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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
126
East-West Bancorp
EWBC
$17.8B
$347K 0.13%
10,160
-27
-0.3% -$950
INFY icon
127
Infosys
INFY
$47.4B
$340K 0.13%
38,080
– –
IFF icon
128
International Flavors & Fragrances
IFF
$19.5B
$336K 0.13%
2,667
– –
SNY icon
129
Sanofi
SNY
$105B
$336K 0.13%
8,050
-9
-0.1% -$361
RDY icon
130
Dr. Reddy's Laboratories
RDY
$9.8B
$334K 0.12%
32,600
– –
SEP
131
DELISTED
Spectra Engy Parters Lp
SEP
$330K 0.12%
6,993
+15
+0.2% +$692
GDDY icon
132
GoDaddy
GDDY
$12.8B
$326K 0.12%
10,459
+33
+0.3% +$1.05K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$36.2B
$323K 0.12%
6,450
– –
AMZN icon
134
Amazon
AMZN
$2.49T
$287K 0.11%
8,020
– –
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
$262K 0.1%
13,034
– –
TM icon
136
Toyota
TM
$216B
$250K 0.09%
2,495
-56
-2% -$6.41K
SAP icon
137
SAP
SAP
$200B
$246K 0.09%
3,249
+8
+0.2% +$688
IX icon
138
ORIX
IX
$43.9B
$243K 0.09%
18,845
+205
+1% +$2.89K
DCM
139
DELISTED
NTT DOCOMO, Inc.
DCM
$236K 0.09%
8,762
– –
LII icon
140
Lennox International
LII
$19B
$234K 0.09%
1,644
– –
CMCSA icon
141
Comcast
CMCSA
$80.9B
$231K 0.09%
7,098
– –
SSNC icon
142
SS&C Technologies
SSNC
$18.1B
$208K 0.08%
7,420
-20
-0.3% -$634
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$201K 0.08%
9,109
– –
AV
144
DELISTED
Aviva Plc
AV
$136K 0.05%
12,712
-427
-3% -$4.64K
MUFG icon
145
Mitsubishi UFJ Financial
MUFG
$260B
$135K 0.05%
30,416
-795
-3% -$4.01K
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-8,082
Closed -$212K
2 3 4 5
6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.