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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
-20.32%
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
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$87.2B
$3.94M 1.01%
43,835
-1,600
-4% -$207K
EBAY icon
27
eBay
EBAY
$50.6B
$3.93M 1.01%
130,639
+27,222
+26% +$948K
ALL icon
28
Allstate
ALL
$68B
$3.91M 1.01%
42,665
-1,249
-3% -$136K
JAZZ icon
29
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.84M 0.99%
38,495
+9,071
+31% +$1.17M
KEYS icon
30
Keysight
KEYS
$54.5B
$3.75M 0.96%
44,789
+30,799
+220% +$2.92M
DINO icon
31
HF Sinclair
DINO
$16.3B
$3.56M 0.91%
145,065
+98,130
+209% +$3.66M
LMT icon
32
Lockheed Martin
LMT
$134B
$3.46M 0.89%
10,209
– –
GILD icon
33
Gilead Sciences
GILD
$162B
$3.4M 0.87%
45,472
-2,007
-4% -$139K
C icon
34
Citigroup
C
$222B
$3.33M 0.86%
79,137
+26,787
+51% +$1.8M
VZ icon
35
Verizon
VZ
$195B
$3.2M 0.82%
59,544
+4,523
+8% +$259K
SONY icon
36
Sony
SONY
$137B
$3.18M 0.82%
268,425
-3,215
-1% -$42.1K
CDNS icon
37
Cadence Design Systems
CDNS
$93.6B
$3.05M 0.78%
46,155
+15,773
+52% +$1.09M
PSX icon
38
Phillips 66
PSX
$84.9B
$3.02M 0.78%
56,266
-3,937
-7% -$320K
SPGI icon
39
S&P Global
SPGI
$121B
$3M 0.77%
12,243
+3,863
+46% +$1.06M
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$2.89M 0.74%
11,928
+360
+3% +$94K
NVS icon
41
Novartis
NVS
$297B
$2.89M 0.74%
34,997
+7,588
+28% +$677K
ALSN icon
42
Allison Transmission
ALSN
$9.5B
$2.78M 0.71%
85,210
-2,819
-3% -$118K
TGT icon
43
Target
TGT
$65.6B
$2.77M 0.71%
29,840
-1,102
-4% -$122K
EA icon
44
Electronic Arts
EA
$53B
$2.74M 0.71%
27,386
-877
-3% -$92.3K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$2.61M 0.67%
15,646
-353
-2% -$69.1K
BABA icon
46
Alibaba
BABA
$293B
$2.61M 0.67%
13,407
+11,216
+512% +$2.34M
ABBV icon
47
AbbVie
ABBV
$443B
$2.58M 0.66%
33,820
+4,981
+17% +$424K
MDT icon
48
Medtronic
MDT
$109B
$2.42M 0.62%
26,844
+12,341
+85% +$1.31M
MSI icon
49
Motorola Solutions
MSI
$72.3B
$2.33M 0.6%
+17,555
New +$2.94M
BKNG icon
50
Booking.com
BKNG
$149B
$2.26M 0.58%
42,075
-30,650
-42% -$2.15M
1
2
3 4 5

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MWP
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Strategic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.