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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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$2.31M 0.82%
39,259
-239,156
-86% -$14.9M
GILD icon
27
Gilead Sciences
GILD
$167B
$2.2M 0.78%
35,110
-4,790
-12% -$335K
NOC icon
28
Northrop Grumman
NOC
$80B
$2.16M 0.77%
8,805
-1,402
-14% -$387K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.69%
18,851
+1,856
+11% +$196K
BC icon
30
Brunswick
BC
$5.39B
$1.86M 0.66%
39,959
-4,605
-10% -$246K
T icon
31
AT&T
T
$173B
$1.85M 0.66%
85,703
-26,078
-23% -$607K
NTES icon
32
NetEase
NTES
$81.5B
$1.67M 0.6%
35,535
– –
HOLX
33
DELISTED
Hologic
HOLX
$1.62M 0.58%
39,361
– –
IDXX icon
34
Idexx Laboratories
IDXX
$45.3B
$1.59M 0.57%
8,536
-1,630
-16% -$334K
KB icon
35
KB Financial Group
KB
$40B
$1.59M 0.57%
37,811
+305
+0.8% +$13.3K
CFG icon
36
Citizens Financial Group
CFG
$30.2B
$1.58M 0.57%
53,181
-8,217
-13% -$288K
ORCL icon
37
Oracle
ORCL
$334B
$1.55M 0.55%
34,260
-11,009
-24% -$528K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.55%
11,753
-2,354
-17% -$341K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.54%
22,247
-3,937
-15% -$305K
MRK icon
40
Merck
MRK
$331B
$1.5M 0.54%
20,642
-6,634
-24% -$468K
AXP icon
41
American Express
AXP
$225B
$1.48M 0.53%
15,515
-183
-1% -$19.1K
WU icon
42
Western Union
WU
$2.57B
$1.46M 0.52%
85,340
+30,872
+57% +$561K
TSN icon
43
Tyson Foods
TSN
$21.9B
$1.38M 0.49%
25,894
-4,066
-14% -$239K
CVS icon
44
CVS Health
CVS
$139B
$1.36M 0.49%
20,729
-6,466
-24% -$483K
EBAY icon
45
eBay
EBAY
$51.4B
$1.35M 0.48%
48,067
-4,129
-8% -$121K
BBY icon
46
Best Buy
BBY
$19.1B
$1.33M 0.48%
25,103
-4,372
-15% -$286K
PHM icon
47
Pultegroup
PHM
$25.7B
$1.3M 0.46%
49,858
-2,084
-4% -$51.5K
PVH icon
48
PVH
PVH
$3.96B
$1.28M 0.46%
13,736
-48
-0.3% -$5.49K
JNPR
49
DELISTED
Juniper Networks
JNPR
$1.27M 0.45%
47,057
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$1.22M 0.44%
20,760
-243
-1% -$16.8K
1
2
3 4 5

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WCAMG
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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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Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.