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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
+5.28%
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
$268M
AUM Growth
+$3.45M
Cap. Flow
+$2.79M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.69M
2
TX icon
Ternium
TX
+$871K
3
ORBK
Orbotech Ltd
ORBK
+$545K
4
ITUB icon
Itaú Unibanco
ITUB
+$91.1K
5
GSK icon
GSK
GSK
+$4.5K

Top Sells

Rank Stock Value
1
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$212K
2
NTES icon
NetEase
NTES
+$169K
3
FLEX icon
Flex
FLEX
+$6.69K
4
TM icon
Toyota
TM
+$6.41K
5
AV
Aviva Plc
AV
+$4.64K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 16.52%
3 Communication Services 11.76%
4 Financials 11.35%
5 Consumer Discretionary 8.63%
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 9.18%
440,567
– –
NTES icon
2
NetEase
NTES
$84.1B
$19M 7.1%
479,520
-3,970
-0.8% -$169K
FLEX icon
3
Flex
FLEX
$43.7B
$17.1M 6.4%
1,900,034
-689
-0% -$6.69K
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$11.3M 4.23%
80,231
– –
ITUB icon
5
Itaú Unibanco
ITUB
$90.4B
$7.28M 2.72%
1,738,289
+19,248
+1% +$91.1K
PFE icon
6
Pfizer
PFE
$143B
$6.57M 2.45%
196,633
– –
AAPL icon
7
Apple
AAPL
$4.9T
$6.48M 2.42%
271,248
– –
AMGN icon
8
Amgen
AMGN
$198B
$6.2M 2.31%
40,719
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.77M 2.15%
47,595
– –
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.42M 1.65%
38,494
– –
CSCO icon
11
Cisco
CSCO
$441B
$3.91M 1.46%
136,220
– –
GILD icon
12
Gilead Sciences
GILD
$167B
$3.85M 1.44%
46,140
– –
BC icon
13
Brunswick
BC
$5.23B
$3.69M 1.38%
81,460
+7
+0% +$334
NOC icon
14
Northrop Grumman
NOC
$74.1B
$3.59M 1.34%
16,142
– –
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.02M 1.13%
74,932
-37
-0% -$1.49K
HD icon
16
Home Depot
HD
$338B
$2.79M 1.04%
21,848
– –
VZ icon
17
Verizon
VZ
$182B
$2.69M 1.01%
48,267
– –
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.61M 0.98%
284,673
-51
-0% -$475
KR icon
19
Kroger
KR
$36B
$2.53M 0.95%
68,868
– –
INGR icon
20
Ingredion
INGR
$6.47B
$2.52M 0.94%
19,478
– –
TX icon
21
Ternium
TX
$8.77B
$2.5M 0.93%
130,118
+41,958
+48% +$871K
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$2.48M 0.92%
31,323
– –
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$2.44M 0.91%
180,133
+44
+0% +$576
DIS icon
24
Walt Disney
DIS
$170B
$2.42M 0.9%
24,710
– –
BFAM icon
25
Bright Horizons
BFAM
$4.03B
$2.41M 0.9%
36,403
– –
1
2 3 4 5

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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
MFGM
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AGWCA
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MWP
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KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Strategic Global Advisors held 146 positions worth $268M, up 1.3% from $264M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.1%. Strategic Global Advisors opened 2 new positions and exited 1, leaving the 146-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q3 2016 buy was Coca-Cola Europacific Partners: 44,173 shares worth $1.76M.
  • Strategic Global Advisors added most to Ternium in Q3 2016, an estimated $871K increase.
  • Strategic Global Advisors's biggest Q3 2016 reduction was NetEase, cutting an estimated $169K.
  • Strategic Global Advisors fully exited ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2016, selling an estimated $212K.
  • Strategic Global Advisors's ten largest holdings make up 41% of its $268M portfolio in Q3 2016.
  • Strategic Global Advisors opened 2 new positions and closed 1 in Q3 2016.
  • Strategic Global Advisors's portfolio value rose 1.3% quarter-over-quarter to $268M.

Based on Strategic Global Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.