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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$13.3B
$4.32M 0.98%
20,935
-1,965
-9% -$397K
KLAC icon
27
KLA
KLAC
$254B
$4.28M 0.97%
268,520
-49,380
-16% -$690K
AVGO icon
28
Broadcom
AVGO
$1.83T
$4.15M 0.94%
150,220
-11,100
-7% -$316K
ALSN icon
29
Allison Transmission
ALSN
$10.1B
$4.09M 0.92%
86,864
-18,712
-18% -$848K
ATH
30
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.04M 0.91%
96,010
-8,412
-8% -$345K
TAP icon
31
Molson Coors Class B
TAP
$7.97B
$3.93M 0.89%
68,363
-5,462
-7% -$296K
COP icon
32
ConocoPhillips
COP
$139B
$3.9M 0.88%
68,494
-5,634
-8% -$321K
JPM icon
33
JPMorgan Chase
JPM
$948B
$3.89M 0.88%
33,051
+13,279
+67% +$1.5M
BHC icon
34
Bausch Health
BHC
$1.68B
$3.85M 0.87%
+176,187
New +$4.03M
EBAY icon
35
eBay
EBAY
$52.1B
$3.83M 0.86%
98,123
-27,971
-22% -$1.12M
LMT icon
36
Lockheed Martin
LMT
$134B
$3.78M 0.85%
9,687
+7,080
+272% +$2.66M
HCA icon
37
HCA Healthcare
HCA
$92.4B
$3.75M 0.85%
31,121
+28,913
+1,309% +$3.74M
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$16.3B
$3.72M 0.84%
28,997
-2,472
-8% -$331K
C icon
39
Citigroup
C
$222B
$3.66M 0.83%
+52,925
New +$3.6M
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$3.38M 0.76%
12,416
-930
-7% -$259K
VZ icon
41
Verizon
VZ
$201B
$3.35M 0.76%
+55,577
New +$3.2M
TGT icon
42
Target
TGT
$65.5B
$3.34M 0.76%
31,281
-2,946
-9% -$280K
PYPL icon
43
PayPal
PYPL
$51.6B
$3.32M 0.75%
+32,018
New +$3.53M
SONY icon
44
Sony
SONY
$133B
$3.19M 0.72%
270,195
+1,175
+0.4% +$13.3K
GILD icon
45
Gilead Sciences
GILD
$167B
$3.18M 0.72%
50,211
-4,292
-8% -$281K
CE icon
46
Celanese
CE
$4.78B
$3.12M 0.7%
25,485
+22,856
+869% +$2.57M
UL icon
47
Unilever
UL
$144B
$2.71M 0.61%
40,021
+6,294
+19% +$436K
BIIB icon
48
Biogen
BIIB
$30.3B
$2.6M 0.59%
11,191
+5,066
+83% +$1.18M
EA icon
49
Electronic Arts
EA
$52.4B
$2.6M 0.59%
26,585
-18,838
-41% -$1.77M
XRX icon
50
Xerox
XRX
$357M
$2.59M 0.59%
86,725
-3,550
-4% -$111K
1
2
3 4 5

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LWM
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Strategic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.