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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10B
$2.49M 0.53%
54,089
-3,854
-7% -$178K
AMP icon
52
Ameriprise Financial
AMP
$47.6B
$2.47M 0.53%
17,038
-899
-5% -$130K
SBS icon
53
Sabesp
SBS
$19.9B
$2.38M 0.51%
1,006,187
+8,214
+0.8% +$17.9K
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$2.37M 0.51%
17,046
-255
-1% -$35.3K
UL icon
55
Unilever
UL
$132B
$2.35M 0.5%
33,727
+253
+0.8% +$17.2K
MRK icon
56
Merck
MRK
$323B
$2.33M 0.5%
29,060
-1,755
-6% -$134K
ABBV icon
57
AbbVie
ABBV
$454B
$2.29M 0.49%
31,559
+215
+0.7% +$16.9K
JPM icon
58
JPMorgan Chase
JPM
$947B
$2.21M 0.47%
19,772
+16,538
+511% +$1.82M
DINO icon
59
HF Sinclair
DINO
$16.4B
$2.18M 0.47%
47,159
-3,133
-6% -$140K
ALL icon
60
Allstate
ALL
$67.3B
$2.17M 0.46%
21,355
-753
-3% -$73.6K
DECK icon
61
Deckers Outdoor
DECK
$13.3B
$2.14M 0.46%
72,816
-4,752
-6% -$124K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.45%
33,772
-2,200
-6% -$138K
MET icon
63
MetLife
MET
$61.2B
$2.12M 0.45%
+42,637
New +$2M
SPGI icon
64
S&P Global
SPGI
$130B
$2.09M 0.45%
9,192
-504
-5% -$110K
RHI icon
65
Robert Half
RHI
$4.07B
$2.09M 0.45%
36,683
-2,170
-6% -$130K
YUMC icon
66
Yum China
YUMC
$15.3B
$2.04M 0.43%
44,050
– –
TTEK icon
67
Tetra Tech
TTEK
$8.28B
$2.03M 0.43%
129,390
-7,315
-5% -$98.6K
NVS icon
68
Novartis
NVS
$297B
$2.02M 0.43%
22,182
-2,406
-10% -$204K
KSS icon
69
Kohl's
KSS
$2.1B
$1.99M 0.42%
41,919
-2,744
-6% -$166K
WBD icon
70
Warner Bros
WBD
$63.4B
$1.93M 0.41%
62,728
+17,097
+37% +$497K
CDW icon
71
CDW
CDW
$17.6B
$1.92M 0.41%
17,257
-828
-5% -$86.9K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.4%
29,089
+14,465
+99% +$925K
LYG icon
73
Lloyds Banking Group
LYG
$89B
$1.86M 0.4%
656,528
+4,226
+0.6% +$13.1K
AMZN icon
74
Amazon
AMZN
$2.49T
$1.86M 0.4%
19,640
-920
-4% -$85.7K
WAL icon
75
Western Alliance Bancorporation
WAL
$9.04B
$1.83M 0.39%
40,972
-1,169
-3% -$52.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.