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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$202B
$380K 0.15%
3,468
– –
PPL
127
PPL Corp
PPL
$27.1B
$379K 0.15%
9,990
– –
ANDV
128
DELISTED
Andeavor
ANDV
$371K 0.14%
3,594
– –
VYX icon
129
NCR Voyix
VYX
$1.14B
$345K 0.13%
14,967
– –
WPP icon
130
WPP
WPP
$4.25B
$343K 0.13%
3,698
– –
SNV
131
DELISTED
Synovus
SNV
$339K 0.13%
7,350
– –
COP icon
132
ConocoPhillips
COP
$142B
$334K 0.13%
6,666
– –
DEO icon
133
Diageo
DEO
$47.5B
$326K 0.12%
+2,471
New +$319K
USFD icon
134
US Foods
USFD
$21.8B
$323K 0.12%
12,098
+4,016
+50% +$110K
PEP icon
135
PepsiCo
PEP
$191B
$322K 0.12%
2,891
– –
ETR icon
136
Entergy
ETR
$53.2B
$314K 0.12%
8,212
– –
BRX icon
137
Brixmor Property Group
BRX
$9.97B
$309K 0.12%
16,449
– –
MON
138
DELISTED
Monsanto Co
MON
$300K 0.11%
2,500
– –
PKX icon
139
POSCO
PKX
$16B
$299K 0.11%
4,306
– –
ALSN icon
140
Allison Transmission
ALSN
$9.97B
$298K 0.11%
+7,931
New +$289K
DDS icon
141
Dillards
DDS
$9B
$290K 0.11%
5,173
– –
DO
142
DELISTED
Diamond Offshore Drilling
DO
$289K 0.11%
19,907
– –
CRI icon
143
Carter's
CRI
$1.42B
$287K 0.11%
+2,911
New +$259K
TSM icon
144
TSMC
TSM
$2.03T
$286K 0.11%
7,629
– –
M icon
145
Macy's
M
$6.54B
$283K 0.11%
12,972
-23,844
-65% -$524K
PFG icon
146
Principal Financial Group
PFG
$23.9B
$282K 0.11%
+4,377
New +$282K
TI
147
DELISTED
Telecom Italia
TI
$266K 0.1%
28,339
+9,349
+49% +$90.7K
CUK
148
DELISTED
Carnival PLC
CUK
$265K 0.1%
4,111
– –
BHP icon
149
BHP
BHP
$211B
$263K 0.1%
7,280
– –
SJM icon
150
J.M. Smucker
SJM
$13B
$263K 0.1%
+2,510
New +$287K
4 5
6
7 8

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.