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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$9.62B
$4.99M 1.05%
111,158
+93,264
+521% +$4.43M
PFE icon
27
Pfizer
PFE
$143B
$4.93M 1.04%
122,377
+34,967
+40% +$1.4M
EA icon
28
Electronic Arts
EA
$52.4B
$4.84M 1.02%
47,611
+18,137
+62% +$1.72M
TAP icon
29
Molson Coors Class B
TAP
$7.94B
$4.64M 0.98%
77,860
+58,012
+292% +$3.58M
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$16.2B
$4.56M 0.96%
+31,889
New +$4.16M
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.95%
110,560
+87,816
+386% +$3.76M
PHM icon
32
Pultegroup
PHM
$25.6B
$4.49M 0.95%
160,745
+110,887
+222% +$3.02M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$4.39M 0.92%
26,332
+14,579
+124% +$2.32M
CSCO icon
34
Cisco
CSCO
$457B
$4.09M 0.86%
75,749
-95
-0.1% -$4.62K
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
$4.02M 0.85%
5,179
+4,678
+934% +$4.51M
CFG icon
36
Citizens Financial Group
CFG
$30.5B
$3.98M 0.84%
122,310
+69,129
+130% +$2.4M
BA icon
37
Boeing
BA
$172B
$3.87M 0.81%
10,153
+2,529
+33% +$974K
EBAY icon
38
eBay
EBAY
$51.6B
$3.77M 0.79%
101,533
+53,466
+111% +$1.86M
GILD icon
39
Gilead Sciences
GILD
$167B
$3.75M 0.79%
57,735
+22,625
+64% +$1.5M
BBY icon
40
Best Buy
BBY
$19.2B
$3.57M 0.75%
50,210
+25,107
+100% +$1.56M
COP icon
41
ConocoPhillips
COP
$144B
$3.5M 0.74%
52,389
+34,783
+198% +$2.34M
PKG icon
42
Packaging Corp of America
PKG
$22.3B
$3.35M 0.7%
33,663
+24,504
+268% +$2.33M
CW icon
43
Curtiss-Wright
CW
$25.8B
$3.33M 0.7%
29,353
+23,704
+420% +$2.7M
LAMR icon
44
Lamar Advertising Co
LAMR
$16.8B
$3.13M 0.66%
39,460
+22,761
+136% +$1.72M
AXP icon
45
American Express
AXP
$226B
$3.12M 0.66%
28,503
+12,988
+84% +$1.36M
XRX icon
46
Xerox
XRX
$360M
$3.08M 0.65%
+96,440
New +$2.72M
KSS icon
47
Kohl's
KSS
$2.17B
$3.07M 0.65%
44,663
+36,508
+448% +$2.48M
NTAP icon
48
NetApp
NTAP
$34.8B
$3.06M 0.64%
+44,200
New +$2.85M
IDXX icon
49
Idexx Laboratories
IDXX
$45B
$3.02M 0.64%
13,528
+4,992
+58% +$1.03M
TGT icon
50
Target
TGT
$66.9B
$2.92M 0.62%
36,446
+28,668
+369% +$2.1M
1
2
3 4 5

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LWM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.