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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
+2.7%
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
$264M
AUM Growth
+$29.3M
Cap. Flow
+$26.4M
Cap. Flow %
9.96%
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
14
Reduced
5
Closed
13

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
FLEX icon
Flex
FLEX
+$5.59M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.8M
4
VC icon
Visteon
VC
+$1.68M
5
TX icon
Ternium
TX
+$1.67M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$2.65M
2
BR icon
Broadridge
BR
+$2.53M
3
CVS icon
CVS Health
CVS
+$1.06M
4
ABBV icon
AbbVie
ABBV
+$1M
5
PSX icon
Phillips 66
PSX
+$765K

Sector Composition

1 Technology 18.47%
2 Healthcare 16.86%
3 Communication Services 11.79%
4 Financials 11.46%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$24.6M 9.3%
440,567
+247,152
+128% +$14.2M
NTES icon
2
NetEase
NTES
$84.1B
$18.7M 7.06%
483,490
+32,175
+7% +$1M
FLEX icon
3
Flex
FLEX
$43.7B
$16.9M 6.39%
1,900,723
+599,801
+46% +$5.59M
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.7M 4.42%
80,231
+12,708
+19% +$1.8M
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$7.16M 2.71%
1,719,041
+120,840
+8% +$466K
PFE icon
6
Pfizer
PFE
$143B
$6.57M 2.48%
196,633
– –
AAPL icon
7
Apple
AAPL
$4.9T
$6.48M 2.45%
271,248
– –
AMGN icon
8
Amgen
AMGN
$198B
$6.2M 2.34%
40,719
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.77M 2.18%
47,595
– –
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.42M 1.67%
38,494
– –
CSCO icon
11
Cisco
CSCO
$441B
$3.91M 1.48%
136,220
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$3.85M 1.46%
46,140
– –
BC icon
13
Brunswick
BC
$5.23B
$3.69M 1.4%
81,453
– –
NOC icon
14
Northrop Grumman
NOC
$74.1B
$3.59M 1.36%
16,142
– –
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 1.14%
74,969
-17,045
-19% -$686K
HD icon
16
Home Depot
HD
$338B
$2.79M 1.05%
21,848
– –
VZ icon
17
Verizon
VZ
$182B
$2.69M 1.02%
48,267
– –
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M 0.99%
284,724
– –
KR icon
19
Kroger
KR
$36B
$2.53M 0.96%
68,868
– –
INGR icon
20
Ingredion
INGR
$6.47B
$2.52M 0.95%
19,478
– –
CHKP icon
21
Check Point Software Technologies
CHKP
$14.3B
$2.5M 0.94%
31,323
+4,496
+17% +$376K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.92%
180,089
– –
DIS icon
23
Walt Disney
DIS
$170B
$2.42M 0.91%
24,710
– –
BFAM icon
24
Bright Horizons
BFAM
$4.03B
$2.41M 0.91%
36,403
– –
AZO icon
25
AutoZone
AZO
$49.7B
$2.4M 0.91%
3,023
– –
1
2 3 4 5

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DCA
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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
MFGM
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AGWCA
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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

Strategic Global Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Strategic Global Advisors held 157 positions worth $264M, up 12% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Global Advisors deployed $26.4M of net new capital in Q2 2016, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Visteon: 22,525 shares worth $1.48M.

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

On the sell side, the largest reduction was CVS Health, an estimated $1.06M trimmed.

  • Strategic Global Advisors's largest Q2 2016 buy was Visteon: 22,525 shares worth $1.48M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $14.2M increase.
  • Strategic Global Advisors's biggest Q2 2016 reduction was CVS Health, cutting an estimated $1.06M.
  • Strategic Global Advisors fully exited Terminix Global Holdings, Inc. in Q2 2016, selling an estimated $2.65M.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $264M portfolio in Q2 2016.
  • Strategic Global Advisors opened 16 new positions and closed 13 in Q2 2016.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $264M.

Based on Strategic Global Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.