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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
+10.75%
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
$277M
AUM Growth
+$7.77M
Cap. Flow
-$17.6M
Cap. Flow %
-6.35%
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
26
Reduced
83
Closed
15

Top Buys

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$6.38M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.77M
3
EA icon
Electronic Arts
EA
+$1.67M
4
BABA icon
Alibaba
BABA
+$982K
5
MSFT icon
Microsoft
MSFT
+$952K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
2
FLEX icon
Flex
FLEX
+$3.32M
3
PFE icon
Pfizer
PFE
+$2.54M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
ICLR icon
Icon
ICLR
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Communication Services 14.78%
3 Healthcare 14.76%
4 Technology 14.44%
5 Consumer Discretionary 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$83.4B
$24.9M 8.99%
438,825
-5,175
-1% -$279K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$12.4M 4.47%
199,107
-86,411
-30% -$5.22M
ITUB icon
3
Itaú Unibanco
ITUB
$91.5B
$12M 4.34%
2,056,309
-1,775
-0.1% -$10.5K
TX icon
4
Ternium
TX
$8.67B
$10.6M 3.81%
404,115
-2,981
-0.7% -$74.1K
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9.42M 3.4%
80,741
-691
-0.8% -$76.5K
AAPL icon
6
Apple
AAPL
$4.89T
$8.22M 2.96%
228,848
-41,088
-15% -$1.35M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.02B
$5.81M 2.09%
+244,999
New +$6.38M
AMGN icon
8
Amgen
AMGN
$201B
$5.64M 2.03%
34,391
-6,129
-15% -$1.02M
ROK icon
9
Rockwell Automation
ROK
$52.2B
$5.3M 1.91%
34,056
-2,690
-7% -$402K
BAC icon
10
Bank of America
BAC
$432B
$4.36M 1.57%
184,859
+28,540
+18% +$677K
CSCO icon
11
Cisco
CSCO
$432B
$4.29M 1.55%
127,076
-8,544
-6% -$277K
HD icon
12
Home Depot
HD
$347B
$4.02M 1.45%
27,348
-1,837
-6% -$261K
AVGO icon
13
Broadcom
AVGO
$1.78T
$4.01M 1.45%
183,020
-27,810
-13% -$573K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$3.9M 1.41%
59,163
+40,254
+213% +$2.77M
HOLX
15
DELISTED
Hologic
HOLX
$3.88M 1.4%
91,193
-7,169
-7% -$292K
PFE icon
16
Pfizer
PFE
$143B
$3.74M 1.35%
115,118
-80,489
-41% -$2.54M
JNJ icon
17
Johnson & Johnson
JNJ
$602B
$3.66M 1.32%
29,366
-17,999
-38% -$2.15M
NOC icon
18
Northrop Grumman
NOC
$73.7B
$3.6M 1.3%
15,137
-3,451
-19% -$820K
BC icon
19
Brunswick
BC
$5.33B
$3.56M 1.28%
58,191
-25,674
-31% -$1.52M
JPM icon
20
JPMorgan Chase
JPM
$912B
$3.54M 1.28%
40,315
-2,971
-7% -$262K
VLO icon
21
Valero Energy
VLO
$89.2B
$3.4M 1.23%
51,291
-3,893
-7% -$261K
MSFT icon
22
Microsoft
MSFT
$2.98T
$3.37M 1.21%
51,129
+14,849
+41% +$952K
EA icon
23
Electronic Arts
EA
$52.1B
$3.34M 1.21%
37,345
+19,617
+111% +$1.67M
CHKP icon
24
Check Point Software Technologies
CHKP
$14.2B
$3.22M 1.16%
31,323
– –
GILD icon
25
Gilead Sciences
GILD
$169B
$2.89M 1.04%
42,524
-3,384
-7% -$238K
1
2 3 4 5

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Strategic Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Strategic Global Advisors held 179 positions worth $277M, up 2.9% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $17.6M in Q1 2017, closing 15 positions and reducing 83 holdings. Its most notable exit was Icon, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Brightstar Lottery PLC worth $5.81M.

  • Strategic Global Advisors's largest Q1 2017 buy was Brightstar Lottery PLC: 244,999 shares worth $5.81M.
  • Strategic Global Advisors added most to Express Scripts Holding Company in Q1 2017, an estimated $2.77M increase.
  • Strategic Global Advisors's biggest Q1 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $5.22M.
  • Strategic Global Advisors fully exited Icon in Q1 2017, selling an estimated $2.15M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $277M portfolio in Q1 2017.
  • Strategic Global Advisors opened 26 new positions and closed 15 in Q1 2017.
  • Strategic Global Advisors's portfolio value rose 2.9% quarter-over-quarter to $277M.

Based on Strategic Global Advisors's 13F filing for Q1 2017, filed 12 May 2017.