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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
+3.3%
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
$272M
AUM Growth
-$5.8M
Cap. Flow
-$11.9M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22

Top Buys

1
ICLR icon
Icon
ICLR
+$7.21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.43M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.35M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.32M
5
CVS icon
CVS Health
CVS
+$1.16M

Top Sells

1
TSM icon
TSMC
TSM
+$2.07M
2
AAPL icon
Apple
AAPL
+$1.3M
3
WBC
WABCO HOLDINGS INC.
WBC
+$1.18M
4
AZO icon
AutoZone
AZO
+$971K
5
LUMN icon
Lumen
LUMN
+$960K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.28%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$26.5M 9.77%
441,195
+2,370
+0.5% +$136K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$18.5M 6.8%
283,065
+83,958
+42% +$5.43M
TX icon
3
Ternium
TX
$8.77B
$11.5M 4.24%
410,180
+6,065
+2% +$155K
ITUB icon
4
Itaú Unibanco
ITUB
$90.4B
$11.1M 4.1%
2,078,791
+22,482
+1% +$126K
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.47M 3.12%
75,599
-5,142
-6% -$581K
ICLR icon
6
Icon
ICLR
$13.1B
$7.98M 2.94%
+81,574
New +$7.21M
AAPL icon
7
Apple
AAPL
$4.9T
$6.97M 2.57%
193,664
-35,184
-15% -$1.3M
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.17M 2.27%
96,566
+37,403
+63% +$2.35M
AMGN icon
9
Amgen
AMGN
$198B
$5.25M 1.93%
30,461
-3,930
-11% -$639K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$4.95M 1.82%
30,556
-3,500
-10% -$552K
BRSL
11
Brightstar Lottery PLC
BRSL
$1.97B
$4.56M 1.68%
249,321
+4,322
+2% +$88.4K
BAC icon
12
Bank of America
BAC
$430B
$3.97M 1.46%
163,599
-21,260
-12% -$496K
AVGO icon
13
Broadcom
AVGO
$1.76T
$3.94M 1.45%
168,920
-14,100
-8% -$327K
HOLX
14
DELISTED
Hologic
HOLX
$3.71M 1.37%
81,803
-9,390
-10% -$414K
HD icon
15
Home Depot
HD
$338B
$3.62M 1.33%
23,608
-3,740
-14% -$574K
EA icon
16
Electronic Arts
EA
$52.4B
$3.57M 1.32%
33,795
-3,550
-10% -$366K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.53M 1.3%
26,656
-2,710
-9% -$346K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$3.49M 1.29%
13,597
-1,540
-10% -$385K
CSCO icon
19
Cisco
CSCO
$441B
$3.44M 1.27%
109,956
-17,120
-13% -$558K
CHKP icon
20
Check Point Software Technologies
CHKP
$14.3B
$3.42M 1.26%
31,323
– –
JPM icon
21
JPMorgan Chase
JPM
$907B
$3.25M 1.2%
35,589
-4,726
-12% -$408K
PFE icon
22
Pfizer
PFE
$143B
$3.18M 1.17%
99,803
-15,315
-13% -$483K
BC icon
23
Brunswick
BC
$5.23B
$3.17M 1.17%
50,571
-7,620
-13% -$444K
VLO icon
24
Valero Energy
VLO
$91.9B
$3.08M 1.13%
45,611
-5,680
-11% -$368K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.95M 1.09%
42,779
-8,350
-16% -$573K
1
2 3 4 5

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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
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Strategic Global Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Strategic Global Advisors held 181 positions worth $272M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors withdrew a net $11.9M in Q2 2017, closing 22 positions and reducing 100 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Strategic Global Advisors opened a new position in Icon worth $7.98M.

  • Strategic Global Advisors's largest Q2 2017 buy was Icon: 81,574 shares worth $7.98M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $5.43M increase.
  • Strategic Global Advisors's biggest Q2 2017 reduction was TSMC, cutting an estimated $2.07M.
  • Strategic Global Advisors fully exited WABCO HOLDINGS INC. in Q2 2017, selling an estimated $1.18M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $272M portfolio in Q2 2017.
  • Strategic Global Advisors opened 17 new positions and closed 22 in Q2 2017.
  • Strategic Global Advisors's portfolio value fell 2.1% quarter-over-quarter to $272M.

Based on Strategic Global Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.