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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
$4.64M 0.99%
161,320
-8,160
-5% -$238K
EA icon
27
Electronic Arts
EA
$52.5B
$4.6M 0.98%
45,423
-2,188
-5% -$208K
COP icon
28
ConocoPhillips
COP
$141B
$4.52M 0.96%
74,128
+21,739
+41% +$1.35M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.5M 0.96%
104,422
-6,138
-6% -$265K
JAZZ icon
30
Jazz Pharmaceuticals
JAZZ
$15.3B
$4.49M 0.96%
31,469
-420
-1% -$56.4K
TAP icon
31
Molson Coors Class B
TAP
$7.8B
$4.13M 0.88%
73,825
-4,035
-5% -$236K
CFG icon
32
Citizens Financial Group
CFG
$30.2B
$4.08M 0.87%
115,515
-6,795
-6% -$237K
KLAC icon
33
KLA
KLAC
$271B
$3.76M 0.8%
317,900
+268,520
+544% +$3.11M
GILD icon
34
Gilead Sciences
GILD
$165B
$3.68M 0.78%
54,503
-3,232
-6% -$213K
IDXX icon
35
Idexx Laboratories
IDXX
$44.5B
$3.67M 0.78%
13,346
-182
-1% -$44.8K
CW icon
36
Curtiss-Wright
CW
$26.2B
$3.52M 0.75%
27,677
-1,676
-6% -$193K
BBY icon
37
Best Buy
BBY
$17.9B
$3.31M 0.71%
47,499
-2,711
-5% -$189K
TSN icon
38
Tyson Foods
TSN
$20.4B
$3.23M 0.69%
40,038
-1,563
-4% -$120K
XRX icon
39
Xerox
XRX
$341M
$3.2M 0.68%
90,275
-6,165
-6% -$206K
PKG icon
40
Packaging Corp of America
PKG
$20.4B
$3.01M 0.64%
31,550
-2,113
-6% -$204K
LAMR icon
41
Lamar Advertising Co
LAMR
$16.4B
$3M 0.64%
37,186
-2,274
-6% -$184K
KMB icon
42
Kimberly-Clark
KMB
$36B
$2.97M 0.63%
22,295
-1,200
-5% -$155K
TGT icon
43
Target
TGT
$63.4B
$2.96M 0.63%
34,227
-2,219
-6% -$179K
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
$2.92M 0.62%
4,861
-318
-6% -$227K
NSP icon
45
Insperity
NSP
$1.97B
$2.92M 0.62%
23,901
+8,719
+57% +$1.05M
MDT icon
46
Medtronic
MDT
$107B
$2.9M 0.62%
29,795
-1,434
-5% -$131K
BA icon
47
Boeing
BA
$165B
$2.9M 0.62%
7,964
-2,189
-22% -$798K
SONY icon
48
Sony
SONY
$124B
$2.82M 0.6%
269,020
+1,770
+0.7% +$17.4K
SBGI icon
49
Sinclair Inc
SBGI
$1.02B
$2.6M 0.55%
48,432
-3,216
-6% -$163K
NTAP icon
50
NetApp
NTAP
$31.6B
$2.56M 0.55%
41,450
-2,750
-6% -$186K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.