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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$20.3B
$2.44M 0.79%
30,049
-930
-3% -$71.2K
BA icon
27
Boeing
BA
$169B
$2.39M 0.78%
8,100
-430
-5% -$116K
AMP icon
28
Ameriprise Financial
AMP
$47.5B
$2.27M 0.74%
13,387
-370
-3% -$59.3K
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.27M 0.74%
12,833
+2,610
+26% +$461K
EG icon
30
Everest Group
EG
$15.1B
$2.19M 0.71%
9,889
-340
-3% -$76.7K
KB icon
31
KB Financial Group
KB
$42.3B
$2.17M 0.7%
37,058
-17
-0% -$903
INGR icon
32
Ingredion
INGR
$6.47B
$2.07M 0.67%
14,795
-520
-3% -$68.6K
AXP icon
33
American Express
AXP
$242B
$2.06M 0.67%
20,778
-720
-3% -$68.6K
JNPR
34
DELISTED
Juniper Networks
JNPR
$2.06M 0.67%
72,140
-3,310
-4% -$89.4K
BBY icon
35
Best Buy
BBY
$18B
$2.02M 0.66%
29,582
+4,661
+19% +$276K
MSCI icon
36
MSCI
MSCI
$45.8B
$1.91M 0.62%
15,085
-420
-3% -$52.4K
LRCX icon
37
Lam Research
LRCX
$392B
$1.88M 0.61%
102,350
-8,500
-8% -$167K
CFG icon
38
Citizens Financial Group
CFG
$30.6B
$1.88M 0.61%
44,699
-2,180
-5% -$85.3K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$1.83M 0.59%
20,834
-580
-3% -$49.1K
NTB icon
40
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.78M 0.58%
49,030
– –
EBAY icon
41
eBay
EBAY
$49.8B
$1.77M 0.57%
46,864
-1,740
-4% -$64.6K
MAS icon
42
Masco
MAS
$15.9B
$1.77M 0.57%
40,200
-1,540
-4% -$62.6K
ORBK
43
DELISTED
Orbotech Ltd
ORBK
$1.7M 0.55%
33,730
+1,120
+3% +$54.5K
MRK icon
44
Merck
MRK
$315B
$1.67M 0.54%
31,081
-712
-2% -$39.5K
INTC icon
45
Intel
INTC
$478B
$1.65M 0.53%
35,630
-1,050
-3% -$45.8K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.62M 0.53%
21,096
-960
-4% -$66K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.53%
25,046
-900
-3% -$55K
IDXX icon
48
Idexx Laboratories
IDXX
$44.8B
$1.59M 0.52%
10,193
-280
-3% -$44.1K
HON icon
49
Honeywell
HON
$71.3B
$1.59M 0.52%
11,497
-443
-4% -$59.4K
VC icon
50
Visteon
VC
$2.8B
$1.55M 0.5%
12,426
-2,126
-15% -$269K
1
2
3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.