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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$2.55M 0.53%
28,839
-266
-0.9% -$22.1K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.5M 0.52%
42,440
+13,313
+46% +$777K
DINO icon
53
HF Sinclair
DINO
$16.1B
$2.38M 0.49%
46,935
+1,717
+4% +$91K
SPGI icon
54
S&P Global
SPGI
$126B
$2.29M 0.48%
8,380
-79
-0.9% -$20.5K
CDW icon
55
CDW
CDW
$18.4B
$2.28M 0.47%
15,936
-99
-0.6% -$13.1K
AKAM icon
56
Akamai
AKAM
$16.3B
$2.27M 0.47%
+26,221
New +$2.29M
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$2.25M 0.47%
15,460
-156
-1% -$21.2K
RELX icon
58
RELX
RELX
$66B
$2.16M 0.45%
85,413
+43,911
+106% +$1.05M
OMC icon
59
Omnicom Group
OMC
$24.6B
$2.15M 0.45%
26,561
-184
-0.7% -$14.4K
CDNS icon
60
Cadence Design Systems
CDNS
$95.1B
$2.11M 0.44%
30,382
+2,431
+9% +$163K
SNN icon
61
Smith & Nephew
SNN
$13.7B
$2.02M 0.42%
42,038
+7,410
+21% +$334K
MMS icon
62
Maximus
MMS
$3.31B
$2.02M 0.42%
27,083
-1,055
-4% -$79.3K
TTEK icon
63
Tetra Tech
TTEK
$8.7B
$2.01M 0.42%
116,865
-1,790
-2% -$31K
BBVA icon
64
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.97M 0.41%
352,773
+1,173
+0.3% +$6.25K
MET icon
65
MetLife
MET
$62.7B
$1.95M 0.4%
38,256
-440
-1% -$21.2K
NCLH icon
66
Norwegian Cruise Line
NCLH
$9.74B
$1.95M 0.4%
33,385
+2,981
+10% +$157K
CFG icon
67
Citizens Financial Group
CFG
$30.8B
$1.91M 0.4%
46,982
-293
-0.6% -$11K
RIO icon
68
Rio Tinto
RIO
$149B
$1.88M 0.39%
31,742
+120
+0.4% +$6.51K
DECK icon
69
Deckers Outdoor
DECK
$14.2B
$1.85M 0.38%
65,580
-564
-0.9% -$15K
ZION icon
70
Zions Bancorporation
ZION
$10.1B
$1.81M 0.38%
34,942
-218
-0.6% -$10.6K
QRVO icon
71
Qorvo
QRVO
$8.09B
$1.79M 0.37%
15,417
-129
-0.8% -$12.5K
SBS icon
72
Sabesp
SBS
$19.4B
$1.78M 0.37%
609,279
-306,741
-33% -$788K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.36%
29,333
-69,966
-70% -$4.03M
USB icon
74
US Bancorp
USB
$100B
$1.72M 0.36%
+28,993
New +$1.68M
PFE icon
75
Pfizer
PFE
$144B
$1.71M 0.35%
45,867
-354
-0.8% -$12.6K
1 2
3
4 5

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.