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
+3.84%
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
$270M
AUM Growth
+$1.59M
Cap. Flow
-$17.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$6.47M
2
WAL icon
Western Alliance Bancorporation
WAL
+$1.79M
3
HOLX
Hologic
HOLX
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
ITUB icon
Itaú Unibanco
ITUB
+$1.64M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$17M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.94M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.22M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$2.61M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 15.44%
3 Financials 15.01%
4 Communication Services 12.72%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$19.1M 7.09%
444,000
-35,520
-7% -$1.7M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$16.5M 6.12%
285,518
-155,049
-35% -$8.94M
ITUB icon
3
Itaú Unibanco
ITUB
$90.4B
$10.3M 3.81%
2,058,084
+319,795
+18% +$1.64M
TX icon
4
Ternium
TX
$8.77B
$9.83M 3.65%
407,096
+276,978
+213% +$6.47M
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.57M 3.18%
81,432
+1,201
+1% +$126K
AAPL icon
6
Apple
AAPL
$4.9T
$7.82M 2.9%
269,936
-1,312
-0.5% -$37.2K
PFE icon
7
Pfizer
PFE
$143B
$6.03M 2.24%
195,607
-1,026
-0.5% -$31.3K
AMGN icon
8
Amgen
AMGN
$198B
$5.92M 2.2%
40,520
-199
-0.5% -$29.9K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.46M 2.02%
47,365
-230
-0.5% -$26.6K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.94M 1.83%
36,746
-1,748
-5% -$223K
BC icon
11
Brunswick
BC
$5.23B
$4.57M 1.7%
83,865
+2,405
+3% +$119K
NOC icon
12
Northrop Grumman
NOC
$74.1B
$4.32M 1.6%
18,588
+2,446
+15% +$569K
CSCO icon
13
Cisco
CSCO
$441B
$4.1M 1.52%
135,620
-600
-0.4% -$18.3K
HOLX
14
DELISTED
Hologic
HOLX
$3.95M 1.46%
98,362
+45,882
+87% +$1.77M
HD icon
15
Home Depot
HD
$338B
$3.91M 1.45%
29,185
+7,337
+34% +$946K
VLO icon
16
Valero Energy
VLO
$91.9B
$3.77M 1.4%
55,184
+10,569
+24% +$650K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.73M 1.39%
43,286
+12,676
+41% +$967K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.73M 1.38%
210,830
+95,790
+83% +$1.66M
BAC icon
19
Bank of America
BAC
$430B
$3.46M 1.28%
156,319
+48,947
+46% +$943K
FLEX icon
20
Flex
FLEX
$43.7B
$3.38M 1.25%
312,211
-1,587,823
-84% -$17M
GILD icon
21
Gilead Sciences
GILD
$167B
$3.29M 1.22%
45,908
-232
-0.5% -$17.2K
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
$3.24M 1.2%
251,340
+71,207
+40% +$917K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$2.65M 0.98%
31,323
– –
JNPR
24
DELISTED
Juniper Networks
JNPR
$2.57M 0.95%
91,001
+30,833
+51% +$804K
VZ icon
25
Verizon
VZ
$182B
$2.56M 0.95%
47,988
-279
-0.6% -$13.9K
1
2 3 4 5

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
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 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

Strategic Global Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Strategic Global Advisors held 178 positions worth $270M, up 0.59% from $268M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors withdrew a net $17.3M in Q4 2016, closing 25 positions and reducing 62 holdings. Its most notable exit was Brocade Communications Systems, Inc. NEW, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Strategic Global Advisors opened a new position in Western Alliance Bancorporation worth $2.03M.

  • Strategic Global Advisors's largest Q4 2016 buy was Western Alliance Bancorporation: 41,625 shares worth $2.03M.
  • Strategic Global Advisors added most to Ternium in Q4 2016, an estimated $6.47M increase.
  • Strategic Global Advisors's biggest Q4 2016 reduction was Flex, cutting an estimated $17M.
  • Strategic Global Advisors fully exited Brocade Communications Systems, Inc. NEW in Q4 2016, selling an estimated $2.61M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $270M portfolio in Q4 2016.
  • Strategic Global Advisors opened 33 new positions and closed 25 in Q4 2016.
  • Strategic Global Advisors's portfolio value rose 0.59% quarter-over-quarter to $270M.

Based on Strategic Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.