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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
KEP icon
151
Korea Electric Power
KEP
$15.7B
$207K 0.08%
+11,190
New +$233K
NRG icon
152
NRG Energy
NRG
$28.8B
$135K 0.05%
+11,026
New +$127K
SBS icon
153
Sabesp
SBS
$19.9B
$126K 0.05%
+74,873
New +$132K
ACGL icon
154
Arch Capital
ACGL
$36.3B
– –
-97,290
Closed -$2.33M
AMZN icon
155
Amazon
AMZN
$2.49T
– –
-8,020
Closed -$287K
BNY
156
Bank of New York Mellon
BNY
$107B
– –
-10,797
Closed -$419K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-44,173
Closed -$1.76M
CI icon
158
Cigna
CI
$77B
– –
-5,800
Closed -$742K
COF icon
159
Capital One
COF
$127B
– –
-6,040
Closed -$384K
EWBC icon
160
East-West Bancorp
EWBC
$17.8B
– –
-10,160
Closed -$347K
GDDY icon
161
GoDaddy
GDDY
$12.8B
– –
-10,459
Closed -$326K
INFY icon
162
Infosys
INFY
$47.4B
– –
-38,080
Closed -$340K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$260B
– –
-30,416
Closed -$135K
PSX icon
164
Phillips 66
PSX
$83.3B
– –
-20,069
Closed -$1.59M
RDY icon
165
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-32,600
Closed -$334K
RITM icon
166
Rithm Capital
RITM
$5.15B
– –
-34,380
Closed -$476K
SSNC icon
167
SS&C Technologies
SSNC
$18.1B
– –
-7,420
Closed -$208K
STLD icon
168
Steel Dynamics
STLD
$36.1B
– –
-31,619
Closed -$775K
TM icon
169
Toyota
TM
$216B
– –
-2,495
Closed -$250K
RDC
170
DELISTED
Rowan Companies Plc
RDC
– –
-109,125
Closed -$1.93M
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
– –
-13,034
Closed -$262K
CVRR
172
DELISTED
CVR Refining, LP
CVRR
– –
-76,385
Closed -$592K
CSRA
173
DELISTED
CSRA Inc.
CSRA
– –
-31,270
Closed -$733K
BRCD
174
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-284,673
Closed -$2.61M
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-11,964
Closed -$1.5M
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
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 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.