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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$337B
$5.02M 1.04%
171,700
-16,270
-9% -$432K
ALL icon
27
Allstate
ALL
$70.1B
$4.94M 1.03%
43,914
-383
-0.9% -$41.8K
MRK icon
28
Merck
MRK
$326B
$4.93M 1.02%
56,841
+30,186
+113% +$2.48M
AVGO icon
29
Broadcom
AVGO
$1.81T
$4.66M 0.97%
147,360
-2,860
-2% -$86.8K
JPM icon
30
JPMorgan Chase
JPM
$950B
$4.56M 0.95%
32,720
-331
-1% -$42.5K
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.47M 0.93%
95,035
-975
-1% -$42.4K
JAZZ icon
32
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.39M 0.91%
29,424
+427
+1% +$58.1K
ALSN icon
33
Allison Transmission
ALSN
$10B
$4.25M 0.88%
88,029
+1,165
+1% +$54.1K
C icon
34
Citigroup
C
$222B
$4.18M 0.87%
52,350
-575
-1% -$42.5K
LMT icon
35
Lockheed Martin
LMT
$134B
$3.98M 0.83%
10,209
+522
+5% +$200K
TGT icon
36
Target
TGT
$65.5B
$3.97M 0.82%
30,942
-339
-1% -$39.8K
EBAY icon
37
eBay
EBAY
$52.1B
$3.73M 0.78%
103,417
+5,294
+5% +$192K
SONY icon
38
Sony
SONY
$133B
$3.69M 0.77%
271,640
+1,445
+0.5% +$18K
VZ icon
39
Verizon
VZ
$201B
$3.38M 0.7%
55,021
-556
-1% -$33.5K
BIIB icon
40
Biogen
BIIB
$30.4B
$3.29M 0.68%
11,077
-114
-1% -$31.6K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.68%
15,999
-13,117
-45% -$2.54M
CE icon
42
Celanese
CE
$4.77B
$3.22M 0.67%
26,184
+699
+3% +$86K
XRX icon
43
Xerox
XRX
$360M
$3.16M 0.66%
85,797
-928
-1% -$32.4K
UL icon
44
Unilever
UL
$144B
$3.1M 0.64%
48,215
+8,194
+20% +$544K
GILD icon
45
Gilead Sciences
GILD
$167B
$3.08M 0.64%
47,479
-2,732
-5% -$178K
EA icon
46
Electronic Arts
EA
$52.4B
$3.04M 0.63%
28,263
+1,678
+6% +$167K
IDXX icon
47
Idexx Laboratories
IDXX
$44.9B
$3.02M 0.63%
11,568
-848
-7% -$223K
TAP icon
48
Molson Coors Class B
TAP
$7.97B
$2.98M 0.62%
55,198
-13,165
-19% -$708K
PHM icon
49
Pultegroup
PHM
$25.7B
$2.93M 0.61%
75,430
-65,554
-46% -$2.55M
NVS icon
50
Novartis
NVS
$304B
$2.6M 0.54%
27,409
+5,119
+23% +$459K
1
2
3 4 5

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WCAMG
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LWM
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AGWCA
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Strategic Global Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.