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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
151
DELISTED
Monsanto Co
MON
$292K 0.09%
2,500
– –
ODP
152
DELISTED
ODP
ODP
$276K 0.09%
7,798
-700
-8% -$24.2K
WEC icon
153
WEC Energy
WEC
$37.1B
$273K 0.09%
4,116
– –
CUK
154
DELISTED
Carnival PLC
CUK
$272K 0.09%
4,111
– –
BXP icon
155
Boston Properties
BXP
$11B
$266K 0.09%
2,049
-1,240
-38% -$155K
MTZ icon
156
MasTec
MTZ
$26.6B
$263K 0.09%
5,381
– –
MMM icon
157
3M
MMM
$91.9B
$248K 0.08%
1,261
– –
DPZ icon
158
Domino's
DPZ
$11.4B
$247K 0.08%
1,305
– –
CXT icon
159
Crane NXT
CXT
$3.12B
$246K 0.08%
7,949
– –
TI
160
DELISTED
Telecom Italia
TI
$245K 0.08%
28,339
– –
V icon
161
Visa
V
$689B
$232K 0.08%
+2,038
New +$225K
LII icon
162
Lennox International
LII
$19B
$228K 0.07%
+1,094
New +$213K
CHD icon
163
Church & Dwight Co
CHD
$23.4B
$225K 0.07%
4,480
-590
-12% -$27.7K
LSTR icon
164
Landstar System
LSTR
$6.5B
$222K 0.07%
2,128
– –
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
$222K 0.07%
9,344
– –
BURL icon
166
Burlington
BURL
$22.5B
$219K 0.07%
+1,777
New +$181K
RELX icon
167
RELX
RELX
$62.3B
$218K 0.07%
9,216
– –
DMC
168
Del Monte Corp
DMC
$1.36B
$217K 0.07%
4,560
-4,939
-52% -$233K
AGO icon
169
Assured Guaranty
AGO
$3.78B
$206K 0.07%
6,076
– –
STLA icon
170
Stellantis
STLA
$16.5B
$183K 0.06%
+10,279
New +$181K
GE icon
171
GE Aerospace
GE
$375B
$182K 0.06%
2,180
– –
BCS icon
172
Barclays
BCS
$96.3B
$177K 0.06%
17,030
– –
NOK icon
173
Nokia
NOK
$51.8B
$111K 0.04%
23,855
– –
AFG icon
174
American Financial Group
AFG
$12B
– –
-1,997
Closed -$207K
AFL icon
175
Aflac
AFL
$64.4B
– –
-6,064
Closed -$247K
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 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.