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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$1.47M 0.5%
15,768
-5,010
-24% -$485K
SKM icon
52
SK Telecom
SKM
$11.4B
$1.43M 0.49%
35,998
+7,128
+25% +$302K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.81B
$1.41M 0.48%
24,286
– –
VMW
54
DELISTED
VMware, Inc
VMW
$1.38M 0.47%
11,370
– –
VC icon
55
Visteon
VC
$2.85B
$1.37M 0.47%
12,426
– –
TRU icon
56
TransUnion
TRU
$16B
$1.28M 0.44%
22,611
-3,604
-14% -$208K
AVY icon
57
Avery Dennison
AVY
$12.8B
$1.21M 0.41%
11,360
– –
LAMR icon
58
Lamar Advertising Co
LAMR
$16.7B
$1.2M 0.41%
18,893
+3,330
+21% +$229K
CVS icon
59
CVS Health
CVS
$135B
$1.2M 0.41%
19,283
– –
MPC icon
60
Marathon Petroleum
MPC
$90.1B
$1.19M 0.41%
16,244
+4,480
+38% +$308K
SBGI icon
61
Sinclair Inc
SBGI
$1.02B
$1.17M 0.4%
37,338
– –
JNPR
62
DELISTED
Juniper Networks
JNPR
$1.15M 0.39%
47,057
-25,083
-35% -$667K
UTHR icon
63
United Therapeutics
UTHR
$26.1B
$1.12M 0.38%
9,990
– –
TGT icon
64
Target
TGT
$66.3B
$1.12M 0.38%
16,126
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$1.11M 0.38%
21,480
– –
TRV icon
66
Travelers Companies
TRV
$81.1B
$1.11M 0.38%
8,025
– –
CACC icon
67
Credit Acceptance
CACC
$5.82B
$1.09M 0.37%
3,298
-823
-20% -$273K
DIS icon
68
Walt Disney
DIS
$171B
$1.08M 0.37%
10,722
– –
WU icon
69
Western Union
WU
$2.53B
$1.05M 0.36%
54,651
– –
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.36%
76,808
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.36%
15,966
+11,920
+295% +$852K
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$1.03M 0.35%
6,601
– –
JOYY
73
JOYY Inc
JOYY
$3.73B
$968K 0.33%
9,200
+1,000
+12% +$126K
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$965K 0.33%
20,187
– –
ZD icon
75
Ziff Davis
ZD
$2B
$949K 0.33%
13,829
– –
1 2
3
4 5

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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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TTSTC
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Strategic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.