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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
126
Canadian Imperial Bank of Commerce
CM
$108B
$400K 0.14%
+9,274
New +$403K
SNY icon
127
Sanofi
SNY
$105B
$388K 0.14%
8,578
+528
+7% +$22.4K
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$383K 0.14%
+4,893
New +$378K
WEC icon
129
WEC Energy
WEC
$37.1B
$375K 0.14%
6,186
– –
IFF icon
130
International Flavors & Fragrances
IFF
$19.5B
$353K 0.13%
2,667
– –
CTSH icon
131
Cognizant
CTSH
$22.3B
$347K 0.13%
+5,825
New +$335K
CELG
132
DELISTED
Celgene Corp
CELG
$343K 0.12%
+2,757
New +$330K
BBY icon
133
Best Buy
BBY
$18.6B
$341K 0.12%
+6,948
New +$310K
USFD icon
134
US Foods
USFD
$21.9B
$340K 0.12%
12,142
– –
AGO icon
135
Assured Guaranty
AGO
$3.78B
$339K 0.12%
+9,126
New +$362K
SAP icon
136
SAP
SAP
$200B
$339K 0.12%
3,456
+212
+7% +$19.7K
AFL icon
137
Aflac
AFL
$64.4B
$330K 0.12%
9,124
-26,820
-75% -$950K
DVN icon
138
Devon Energy
DVN
$49.8B
$328K 0.12%
+7,871
New +$346K
MTZ icon
139
MasTec
MTZ
$26.6B
$324K 0.12%
+8,081
New +$309K
EOG icon
140
EOG Resources
EOG
$74.7B
$311K 0.11%
+3,188
New +$318K
CXT icon
141
Crane NXT
CXT
$3.12B
$310K 0.11%
+11,922
New +$305K
SYY icon
142
Sysco
SYY
$40.2B
$306K 0.11%
+5,895
New +$312K
KR icon
143
Kroger
KR
$35.5B
$301K 0.11%
10,207
-34,463
-77% -$1.1M
WFC icon
144
Wells Fargo
WFC
$264B
$288K 0.1%
5,174
– –
AFG icon
145
American Financial Group
AFG
$12B
$287K 0.1%
+3,007
New +$276K
CB icon
146
Chubb
CB
$139B
$279K 0.1%
2,045
– –
PKX icon
147
POSCO
PKX
$16.1B
$277K 0.1%
4,291
+162
+4% +$9.7K
LII icon
148
Lennox International
LII
$19B
$275K 0.1%
1,644
– –
CMCSA icon
149
Comcast
CMCSA
$80.9B
$267K 0.1%
7,098
– –
WPP icon
150
WPP
WPP
$4.21B
$267K 0.1%
2,445
+152
+7% +$17.1K
4 5
6
7 8

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DCA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.