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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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
126
US Foods
USFD
$21.9B
$334K 0.12%
+12,142
New +$291K
RACE icon
127
Ferrari
RACE
$66.8B
$327K 0.12%
+5,624
New +$307K
SNY icon
128
Sanofi
SNY
$105B
$326K 0.12%
8,050
– –
TGT icon
129
Target
TGT
$63.7B
$320K 0.12%
4,432
-24,216
-85% -$1.75M
IFF icon
130
International Flavors & Fragrances
IFF
$19.5B
$314K 0.12%
2,667
– –
KMB icon
131
Kimberly-Clark
KMB
$37B
$304K 0.11%
2,667
– –
WKC icon
132
World Kinect Corp
WKC
$2.04B
$299K 0.11%
+6,517
New +$290K
WFC icon
133
Wells Fargo
WFC
$264B
$285K 0.11%
5,174
-16,040
-76% -$807K
WBK
134
DELISTED
Westpac Banking Corporation
WBK
$284K 0.11%
12,112
+3,003
+33% +$70.2K
ITW icon
135
Illinois Tool Works
ITW
$81.9B
$281K 0.1%
+2,296
New +$277K
SAP icon
136
SAP
SAP
$200B
$280K 0.1%
3,244
-5
-0.2% -$429
XOM icon
137
ExxonMobil
XOM
$642B
$272K 0.1%
3,018
-19,652
-87% -$1.72M
CB icon
138
Chubb
CB
$139B
$270K 0.1%
2,045
-2,070
-50% -$264K
VRSN icon
139
VeriSign
VRSN
$24.8B
$261K 0.1%
+3,429
New +$271K
WPP icon
140
WPP
WPP
$4.21B
$254K 0.09%
+2,293
New +$248K
LII icon
141
Lennox International
LII
$19B
$252K 0.09%
1,644
– –
AMAT icon
142
Applied Materials
AMAT
$410B
$248K 0.09%
+7,670
New +$233K
CMCSA icon
143
Comcast
CMCSA
$80.9B
$245K 0.09%
7,098
– –
FL
144
DELISTED
Foot Locker
FL
$244K 0.09%
+3,439
New +$245K
CVS icon
145
CVS Health
CVS
$137B
$241K 0.09%
3,058
-2,280
-43% -$184K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$36.2B
$234K 0.09%
6,450
– –
BURL icon
147
Burlington
BURL
$22.5B
$226K 0.08%
+2,667
New +$215K
LUV icon
148
Southwest Airlines
LUV
$22.2B
$218K 0.08%
+4,371
New +$196K
PKX icon
149
POSCO
PKX
$16.1B
$217K 0.08%
+4,129
New +$222K
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$214K 0.08%
1,313
-1,380
-51% -$212K
4 5
6
7 8

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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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
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.