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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.1B
$2.42M 0.55%
45,218
-1,941
-4% -$94.1K
ABBV icon
52
AbbVie
ABBV
$465B
$2.2M 0.5%
29,105
-2,454
-8% -$168K
MMS icon
53
Maximus
MMS
$3.31B
$2.17M 0.49%
28,138
+10,470
+59% +$795K
MRK icon
54
Merck
MRK
$326B
$2.14M 0.48%
26,655
-2,405
-8% -$193K
SBS icon
55
Sabesp
SBS
$19.4B
$2.11M 0.48%
916,020
-90,167
-9% -$227K
OMC icon
56
Omnicom Group
OMC
$24.6B
$2.09M 0.47%
26,745
+22,228
+492% +$1.77M
SPGI icon
57
S&P Global
SPGI
$125B
$2.07M 0.47%
8,459
-733
-8% -$183K
CVX icon
58
Chevron
CVX
$374B
$2.06M 0.47%
+17,402
New +$2.11M
TTEK icon
59
Tetra Tech
TTEK
$8.7B
$2.06M 0.47%
118,655
-10,735
-8% -$175K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$2.02M 0.46%
15,616
-1,430
-8% -$188K
CDW icon
61
CDW
CDW
$18.4B
$1.98M 0.45%
16,035
-1,222
-7% -$140K
NVS icon
62
Novartis
NVS
$304B
$1.94M 0.44%
22,290
+108
+0.5% +$9.7K
CDNS icon
63
Cadence Design Systems
CDNS
$95.1B
$1.85M 0.42%
+27,951
New +$1.97M
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.83M 0.41%
351,600
+151,801
+76% +$778K
MET icon
65
MetLife
MET
$62.7B
$1.82M 0.41%
38,696
-3,941
-9% -$188K
GIB icon
66
CGI
GIB
$15B
$1.8M 0.41%
22,764
+44
+0.2% +$3.43K
NOMD icon
67
Nomad Foods
NOMD
$1.7B
$1.75M 0.4%
85,305
– –
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.39%
29,127
+38
+0.1% +$2.26K
CFG icon
69
Citizens Financial Group
CFG
$30.8B
$1.67M 0.38%
47,275
-68,240
-59% -$2.38M
SNN icon
70
Smith & Nephew
SNN
$13.7B
$1.67M 0.38%
34,628
+146
+0.4% +$6.71K
NUAN
71
DELISTED
Nuance Communications, Inc.
NUAN
$1.66M 0.37%
+117,577
New +$1.69M
RIO icon
72
Rio Tinto
RIO
$149B
$1.65M 0.37%
31,622
+10,144
+47% +$550K
DECK icon
73
Deckers Outdoor
DECK
$14.2B
$1.62M 0.37%
66,144
-6,672
-9% -$171K
VST icon
74
Vistra
VST
$50.1B
$1.62M 0.37%
+60,503
New +$1.44M
PSX icon
75
Phillips 66
PSX
$82.5B
$1.6M 0.36%
+15,585
New +$1.56M
1 2
3
4 5

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SIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.