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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$288B
$1.53M 0.5%
8,870
– –
UTHR icon
52
United Therapeutics
UTHR
$22.5B
$1.48M 0.48%
9,990
-380
-4% -$48.3K
FANG icon
53
Diamondback Energy
FANG
$55B
$1.46M 0.47%
11,563
+5,710
+98% +$619K
TRU icon
54
TransUnion
TRU
$15.2B
$1.44M 0.47%
26,215
-1,040
-4% -$55.4K
VMW
55
DELISTED
VMware, Inc
VMW
$1.43M 0.46%
11,370
-490
-4% -$58.8K
SBGI icon
56
Sinclair Inc
SBGI
$1.02B
$1.41M 0.46%
37,338
+20,020
+116% +$663K
CVS icon
57
CVS Health
CVS
$137B
$1.4M 0.45%
19,283
-1,000
-5% -$72.7K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.84B
$1.38M 0.45%
24,286
-1,120
-4% -$62.4K
AMAT icon
59
Applied Materials
AMAT
$417B
$1.36M 0.44%
26,549
-11,459
-30% -$621K
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.34M 0.44%
14,734
+2,823
+24% +$235K
CACC icon
61
Credit Acceptance
CACC
$6.44B
$1.33M 0.43%
4,121
-130
-3% -$38.7K
PARA
62
DELISTED
Paramount Global Class B
PARA
$1.33M 0.43%
22,509
-740
-3% -$42.6K
SKM icon
63
SK Telecom
SKM
$12.1B
$1.33M 0.43%
28,870
-10
-0% -$436
AVY icon
64
Avery Dennison
AVY
$12.1B
$1.3M 0.42%
11,360
-6,731
-37% -$728K
LAMR icon
65
Lamar Advertising Co
LAMR
$16.4B
$1.16M 0.37%
15,563
-490
-3% -$35.7K
DIS icon
66
Walt Disney
DIS
$167B
$1.15M 0.37%
10,722
-6,465
-38% -$666K
RES icon
67
RPC Inc
RES
$1.3B
$1.15M 0.37%
45,133
-1,160
-3% -$27.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13M 0.37%
21,480
– –
THO icon
69
Thor Industries
THO
$3.95B
$1.1M 0.36%
7,309
-350
-5% -$48.7K
ITW icon
70
Illinois Tool Works
ITW
$78.2B
$1.1M 0.36%
6,601
-230
-3% -$36.7K
TRV icon
71
Travelers Companies
TRV
$78.4B
$1.09M 0.35%
8,025
– –
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$1.09M 0.35%
76,808
– –
TGT icon
73
Target
TGT
$63.4B
$1.05M 0.34%
16,126
-920
-5% -$55.5K
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.34%
+20,187
New +$1.03M
WU icon
75
Western Union
WU
$2.71B
$1.04M 0.34%
54,651
+11,313
+26% +$222K
1 2
3
4 5

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WCAMG
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LWM
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AGWCA
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WVUF
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Strategic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.