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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
+4.8%
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
$261M
AUM Growth
-$10.3M
Cap. Flow
-$21.4M
Cap. Flow %
-8.21%
Top 10 Hldgs %
35.55%
Holding
178
New
19
Increased
23
Reduced
29
Closed
9

Top Buys

1
LRCX icon
Lam Research
LRCX
+$1.28M
2
HAS icon
Hasbro
HAS
+$1.03M
3
ATCO
Atlas Corp.
ATCO
+$1.02M
4
TGT icon
Target
TGT
+$955K
5
T icon
AT&T
T
+$615K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.47M
3
BRSL
Brightstar Lottery PLC
BRSL
+$4.56M
4
VC icon
Visteon
VC
+$917K
5
MSFT icon
Microsoft
MSFT
+$777K

Sector Composition

1 Healthcare 19.86%
2 Communication Services 14.8%
3 Technology 14.04%
4 Financials 13.03%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$23M 8.81%
436,130
-5,065
-1% -$291K
TX icon
2
Ternium
TX
$8.77B
$12.7M 4.86%
410,270
+90
+0% +$2.73K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$10.7M 4.1%
156,291
-126,774
-45% -$8.47M
ICLR icon
4
Icon
ICLR
$13.1B
$9.51M 3.64%
83,464
+1,890
+2% +$201K
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$8.43M 3.23%
74,819
-780
-1% -$84.9K
AAPL icon
6
Apple
AAPL
$4.9T
$7.46M 2.86%
193,664
– –
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$6.12M 2.34%
96,566
– –
AMGN icon
8
Amgen
AMGN
$198B
$5.68M 2.17%
30,461
– –
ROK icon
9
Rockwell Automation
ROK
$51.4B
$5.17M 1.98%
28,980
-1,576
-5% -$262K
AVGO icon
10
Broadcom
AVGO
$1.76T
$4.1M 1.57%
168,920
– –
EA icon
11
Electronic Arts
EA
$52.4B
$3.99M 1.53%
33,795
– –
NOC icon
12
Northrop Grumman
NOC
$74.1B
$3.91M 1.5%
13,597
– –
BAC icon
13
Bank of America
BAC
$430B
$3.89M 1.49%
153,660
-9,939
-6% -$241K
HD icon
14
Home Depot
HD
$338B
$3.86M 1.48%
23,608
– –
CSCO icon
15
Cisco
CSCO
$441B
$3.7M 1.42%
109,956
– –
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$3.57M 1.37%
31,323
– –
VLO icon
17
Valero Energy
VLO
$91.9B
$3.51M 1.34%
45,611
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.47M 1.33%
26,656
– –
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.4M 1.3%
35,589
– –
PFE icon
20
Pfizer
PFE
$143B
$3.38M 1.29%
99,803
– –
GILD icon
21
Gilead Sciences
GILD
$167B
$3.35M 1.28%
41,337
+3,063
+8% +$234K
HOLX
22
DELISTED
Hologic
HOLX
$3M 1.15%
81,803
– –
BC icon
23
Brunswick
BC
$5.23B
$2.83M 1.08%
50,571
– –
PVH icon
24
PVH
PVH
$3.6B
$2.71M 1.04%
21,495
-2,202
-9% -$268K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.4M 0.92%
32,146
-10,633
-25% -$777K
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Strategic Global Advisors held 178 positions worth $261M, down 3.8% from $272M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $21.4M in Q3 2017, closing 9 positions and reducing 29 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $4.56M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Hasbro worth $994K.

  • Strategic Global Advisors's largest Q3 2017 buy was Hasbro: 10,178 shares worth $994K.
  • Strategic Global Advisors added most to Lam Research in Q3 2017, an estimated $1.28M increase.
  • Strategic Global Advisors's biggest Q3 2017 reduction was Itaú Unibanco, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Brightstar Lottery PLC in Q3 2017, selling an estimated $4.56M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $261M portfolio in Q3 2017.
  • Strategic Global Advisors opened 19 new positions and closed 9 in Q3 2017.
  • Strategic Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $261M.

Based on Strategic Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.