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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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$172B
$1.18M 0.42%
10,722
– –
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.18M 0.42%
11,260
-2,090
-16% -$262K
INTC icon
53
Intel
INTC
$435B
$1.16M 0.41%
24,648
-1,595
-6% -$74.7K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.5B
$1.16M 0.41%
16,699
-2,104
-11% -$155K
LRCX icon
55
Lam Research
LRCX
$337B
$1.14M 0.41%
83,610
-51,650
-38% -$740K
TAP icon
56
Molson Coors Class B
TAP
$7.97B
$1.11M 0.4%
+19,848
New +$1.22M
MSCI icon
57
MSCI
MSCI
$42.1B
$1.11M 0.4%
7,508
-2,954
-28% -$450K
COP icon
58
ConocoPhillips
COP
$139B
$1.1M 0.39%
17,606
-5,946
-25% -$405K
AZO icon
59
AutoZone
AZO
$50.9B
$1.07M 0.38%
1,278
– –
EG icon
60
Everest Group
EG
$15.8B
$1.03M 0.37%
4,749
– –
AVY icon
61
Avery Dennison
AVY
$12.9B
$1.02M 0.36%
11,360
– –
ALL icon
62
Allstate
ALL
$70.1B
$982K 0.35%
11,883
+3,912
+49% +$351K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.35%
19,211
-5,750
-23% -$344K
TRV icon
64
Travelers Companies
TRV
$82.9B
$961K 0.34%
8,025
– –
WAL icon
65
Western Alliance Bancorporation
WAL
$9.13B
$944K 0.34%
23,898
-281
-1% -$13.3K
SKM icon
66
SK Telecom
SKM
$11.8B
$931K 0.33%
21,082
-12,441
-37% -$553K
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$906K 0.32%
22,744
+2,660
+13% +$120K
KMB icon
68
Kimberly-Clark
KMB
$37.5B
$896K 0.32%
7,866
-2,843
-27% -$315K
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
$880K 0.31%
76,808
– –
UTHR icon
70
United Therapeutics
UTHR
$26.1B
$878K 0.31%
8,062
-717
-8% -$83.1K
INGR icon
71
Ingredion
INGR
$6.48B
$859K 0.31%
9,396
-2,790
-23% -$279K
HON icon
72
Honeywell
HON
$78.3B
$842K 0.3%
6,760
-4,697
-41% -$641K
TRU icon
73
TransUnion
TRU
$16.1B
$838K 0.3%
14,751
– –
ELS icon
74
Equity Lifestyle Properties
ELS
$12.8B
$811K 0.29%
16,706
-3,794
-19% -$184K
ALSN icon
75
Allison Transmission
ALSN
$10B
$786K 0.28%
17,894
+123
+0.7% +$5.7K
1 2
3
4 5

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WCAMG
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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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Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.