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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$172B
$2.66M 0.91%
8,100
– –
BC icon
27
Brunswick
BC
$5.28B
$2.66M 0.91%
44,714
– –
LRCX icon
28
Lam Research
LRCX
$334B
$2.65M 0.91%
130,260
+27,910
+27% +$553K
MSCI icon
29
MSCI
MSCI
$42.6B
$2.25M 0.77%
15,085
– –
TSN icon
30
Tyson Foods
TSN
$21.4B
$2.2M 0.75%
30,049
– –
EG icon
31
Everest Group
EG
$15.6B
$2.2M 0.75%
8,559
-1,330
-13% -$319K
KB icon
32
KB Financial Group
KB
$40.2B
$2.16M 0.74%
37,241
+183
+0.5% +$11K
PVH icon
33
PVH
PVH
$4.11B
$2.09M 0.72%
13,802
-7,013
-34% -$1.02M
BBY icon
34
Best Buy
BBY
$19.2B
$2.07M 0.71%
29,582
– –
AMP icon
35
Ameriprise Financial
AMP
$48.4B
$1.98M 0.68%
13,387
– –
IDXX icon
36
Idexx Laboratories
IDXX
$45B
$1.95M 0.67%
10,193
– –
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.66%
20,834
– –
EBAY icon
38
eBay
EBAY
$51.6B
$1.89M 0.65%
46,864
– –
CFG icon
39
Citizens Financial Group
CFG
$30.6B
$1.88M 0.64%
44,699
– –
HOLX
40
DELISTED
Hologic
HOLX
$1.87M 0.64%
50,154
-20,978
-29% -$848K
INTC icon
41
Intel
INTC
$437B
$1.86M 0.64%
35,630
– –
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.58%
25,046
– –
AMAT icon
43
Applied Materials
AMAT
$368B
$1.69M 0.58%
30,359
+3,810
+14% +$212K
BABA icon
44
Alibaba
BABA
$282B
$1.63M 0.56%
8,870
– –
MAS icon
45
Masco
MAS
$14.8B
$1.63M 0.56%
40,200
– –
MRK icon
46
Merck
MRK
$323B
$1.61M 0.55%
31,081
– –
INGR icon
47
Ingredion
INGR
$6.41B
$1.58M 0.54%
12,235
-2,560
-17% -$342K
T icon
48
AT&T
T
$163B
$1.53M 0.53%
56,964
+25,336
+80% +$705K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.52M 0.52%
21,096
– –
HON icon
50
Honeywell
HON
$77.5B
$1.5M 0.51%
11,497
– –
1
2
3 4 5

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SIM
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.