We are live on ! Find out more
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
AZPN
151
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$266K 0.1%
4,521
-11,531
-72% -$678K
BURL icon
152
Burlington
BURL
$22.5B
$259K 0.09%
2,667
– –
FL
153
DELISTED
Foot Locker
FL
$257K 0.09%
3,439
– –
XOM icon
154
ExxonMobil
XOM
$642B
$248K 0.09%
3,018
– –
CVS icon
155
CVS Health
CVS
$137B
$240K 0.09%
3,058
– –
LUV icon
156
Southwest Airlines
LUV
$22.2B
$235K 0.08%
4,371
– –
KEP icon
157
Korea Electric Power
KEP
$15.7B
$232K 0.08%
11,190
– –
WBK
158
DELISTED
Westpac Banking Corporation
WBK
$231K 0.08%
8,658
-3,454
-29% -$87.9K
DCM
159
DELISTED
NTT DOCOMO, Inc.
DCM
$218K 0.08%
+9,348
New +$223K
LOGM
160
DELISTED
LogMein, Inc.
LOGM
$208K 0.08%
+2,134
New +$212K
BFAM icon
161
Bright Horizons
BFAM
$4.1B
$201K 0.07%
2,777
-3,901
-58% -$273K
LYG icon
162
Lloyds Banking Group
LYG
$89B
$185K 0.07%
+54,398
New +$183K
BCS icon
163
Barclays
BCS
$96.3B
$183K 0.07%
+17,157
New +$184K
SBS icon
164
Sabesp
SBS
$19.9B
$128K 0.05%
63,477
-11,396
-15% -$22.5K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,313
Closed -$214K
BSX icon
166
Boston Scientific
BSX
$67.6B
– –
-29,137
Closed -$630K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
– –
-25,200
Closed -$972K
ICLR icon
168
Icon
ICLR
$13B
– –
-28,571
Closed -$2.15M
KMB icon
169
Kimberly-Clark
KMB
$37B
– –
-2,667
Closed -$304K
NAVI icon
170
Navient
NAVI
$809M
– –
-22,068
Closed -$363K
NBR icon
171
Nabors Industries
NBR
$1.16B
– –
-584
Closed -$479K
NRG icon
172
NRG Energy
NRG
$28.8B
– –
-11,026
Closed -$135K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$36.2B
– –
-6,450
Closed -$234K
TGT icon
174
Target
TGT
$63.7B
– –
-4,432
Closed -$320K
WKC icon
175
World Kinect Corp
WKC
$2.04B
– –
-6,517
Closed -$299K
4 5 6
7
8

Similar funds

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 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.