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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
DPZ icon
151
Domino's
DPZ
$11B
$259K 0.1%
1,305
– –
WEC icon
152
WEC Energy
WEC
$37.7B
$258K 0.1%
4,116
– –
GE icon
153
GE Aerospace
GE
$367B
$253K 0.1%
2,180
-2,626
-55% -$317K
MTZ icon
154
MasTec
MTZ
$26.7B
$250K 0.1%
5,381
– –
AFL icon
155
Aflac
AFL
$63.9B
$247K 0.09%
6,064
– –
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$246K 0.09%
5,070
– –
AGO icon
157
Assured Guaranty
AGO
$3.78B
$229K 0.09%
6,076
– –
CXT icon
158
Crane NXT
CXT
$3.04B
$221K 0.08%
7,949
– –
MMM icon
159
3M
MMM
$89B
$221K 0.08%
1,261
– –
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
$213K 0.08%
9,344
-57
-0.6% -$1.32K
LSTR icon
161
Landstar System
LSTR
$6.8B
$212K 0.08%
+2,128
New +$189K
SYY icon
162
Sysco
SYY
$39.7B
$212K 0.08%
+3,925
New +$204K
AFG icon
163
American Financial Group
AFG
$11.9B
$207K 0.08%
+1,997
New +$203K
RELX icon
164
RELX
RELX
$60.1B
$206K 0.08%
9,216
-85
-0.9% -$1.87K
COTV
165
DELISTED
Cotiviti Holdings, Inc.
COTV
$200K 0.08%
+5,550
New +$209K
CNX icon
166
CNX Resources
CNX
$4.85B
$172K 0.07%
+12,192
New +$156K
BCS icon
167
Barclays
BCS
$94.1B
$169K 0.06%
17,030
-225
-1% -$2.23K
NOK icon
168
Nokia
NOK
$50.8B
$143K 0.05%
+23,855
New +$148K
SBS icon
169
Sabesp
SBS
$19.7B
$129K 0.05%
63,477
– –
ENS icon
170
EnerSys
ENS
$6.95B
– –
-4,028
Closed -$292K
BRSL
171
Brightstar Lottery PLC
BRSL
$1.91B
– –
-249,321
Closed -$4.56M
LII icon
172
Lennox International
LII
$18.8B
– –
-1,094
Closed -$201K
LUMN icon
173
Lumen
LUMN
$6.53B
– –
-11,044
Closed -$264K
NUS icon
174
Nu Skin
NUS
$247M
– –
-5,069
Closed -$319K
VRSN icon
175
VeriSign
VRSN
$25.3B
– –
-3,685
Closed -$343K
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
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

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.