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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$2.91M 0.61%
23,495
+15,629
+199% +$1.82M
TSN icon
52
Tyson Foods
TSN
$21.5B
$2.89M 0.61%
41,601
+15,707
+61% +$972K
VLO icon
53
Valero Energy
VLO
$89.5B
$2.88M 0.6%
33,894
-5,303
-14% -$438K
MDT icon
54
Medtronic
MDT
$112B
$2.84M 0.6%
31,229
+27,486
+734% +$2.46M
DFS
55
DELISTED
Discover Financial Services
DFS
$2.73M 0.57%
38,356
+17,596
+85% +$1.2M
ZION icon
56
Zions Bancorporation
ZION
$10.1B
$2.63M 0.55%
+57,943
New +$2.76M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.55M 0.54%
+44,352
New +$2.48M
DXC icon
58
DXC Technology
DXC
$1.91B
$2.54M 0.53%
39,529
+32,642
+474% +$2.09M
RHI icon
59
Robert Half
RHI
$4.11B
$2.53M 0.53%
38,853
+35,260
+981% +$2.24M
ABBV icon
60
AbbVie
ABBV
$465B
$2.53M 0.53%
31,344
+25,037
+397% +$2.05M
DINO icon
61
HF Sinclair
DINO
$16.2B
$2.48M 0.52%
+50,292
New +$2.68M
MRK icon
62
Merck
MRK
$322B
$2.45M 0.51%
30,815
+10,173
+49% +$761K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$2.42M 0.51%
17,301
-1,311
-7% -$176K
INTC icon
64
Intel
INTC
$413B
$2.32M 0.49%
43,264
+18,616
+76% +$944K
AMP icon
65
Ameriprise Financial
AMP
$47.8B
$2.3M 0.48%
17,937
+6,677
+59% +$829K
SONY icon
66
Sony
SONY
$137B
$2.26M 0.48%
267,250
+212,535
+388% +$1.99M
UL icon
67
Unilever
UL
$142B
$2.17M 0.46%
33,474
+24,822
+287% +$1.51M
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.45%
35,972
+16,761
+87% +$1.03M
NVS icon
69
Novartis
NVS
$302B
$2.12M 0.45%
24,588
+19,501
+383% +$1.57M
LYG icon
70
Lloyds Banking Group
LYG
$85.2B
$2.09M 0.44%
652,302
+494,606
+314% +$1.51M
ALL icon
71
Allstate
ALL
$70.6B
$2.08M 0.44%
22,108
+10,225
+86% +$925K
SBS icon
72
Sabesp
SBS
$18.4B
$2.05M 0.43%
+997,973
New +$2.08M
SPGI icon
73
S&P Global
SPGI
$124B
$2.04M 0.43%
9,696
+6,843
+240% +$1.33M
SBGI icon
74
Sinclair Inc
SBGI
$1.02B
$1.99M 0.42%
+51,648
New +$1.73M
YUMC icon
75
Yum China
YUMC
$15.7B
$1.98M 0.42%
+44,050
New +$1.74M
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 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.