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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$337K 0.13%
8,059
– –
IFF icon
127
International Flavors & Fragrances
IFF
$19.4B
$336K 0.13%
2,667
– –
RDY icon
128
Dr. Reddy's Laboratories
RDY
$9.82B
$334K 0.13%
32,600
– –
SEP
129
DELISTED
Spectra Engy Parters Lp
SEP
$329K 0.12%
6,978
– –
GDDY icon
130
GoDaddy
GDDY
$12.3B
$325K 0.12%
+10,426
New +$327K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$35.9B
$324K 0.12%
6,450
– –
AMZN icon
132
Amazon
AMZN
$2.5T
$287K 0.11%
+8,020
New +$271K
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
$262K 0.1%
13,034
– –
TM icon
134
Toyota
TM
$210B
$255K 0.1%
2,551
– –
SAP icon
135
SAP
SAP
$187B
$243K 0.09%
+3,241
New +$254K
IX icon
136
ORIX
IX
$44B
$238K 0.09%
18,640
– –
DCM
137
DELISTED
NTT DOCOMO, Inc.
DCM
$237K 0.09%
+8,762
New +$219K
LII icon
138
Lennox International
LII
$18.8B
$234K 0.09%
+1,644
New +$226K
CMCSA icon
139
Comcast
CMCSA
$79.1B
$231K 0.09%
7,098
– –
DEG
140
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$212K 0.08%
8,082
– –
SSNC icon
141
SS&C Technologies
SSNC
$17.8B
$209K 0.08%
7,440
– –
WBK
142
DELISTED
Westpac Banking Corporation
WBK
$201K 0.08%
9,109
– –
AV
143
DELISTED
Aviva Plc
AV
$140K 0.05%
13,139
– –
MUFG icon
144
Mitsubishi UFJ Financial
MUFG
$258B
$138K 0.05%
31,211
– –
ABBV icon
145
AbbVie
ABBV
$458B
– –
-17,572
Closed -$1M
ABEV icon
146
Ambev
ABEV
$47.3B
– –
-92,406
Closed -$479K
BR icon
147
Broadridge
BR
$17.2B
– –
-42,667
Closed -$2.53M
CALM icon
148
Cal-Maine
CALM
$4.28B
– –
-5,484
Closed -$285K
FL
149
DELISTED
Foot Locker
FL
– –
-3,439
Closed -$222K
MPC icon
150
Marathon Petroleum
MPC
$90.3B
– –
-13,766
Closed -$512K
3 4 5
6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.