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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
-20.32%
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
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$137B
$2.25M 0.58%
39,460
-8,755
-18% -$549K
ATH
52
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.21M 0.57%
89,229
-5,806
-6% -$231K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$1.97M 0.51%
15,022
-438
-3% -$62.1K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.91M 0.49%
42,611
+25,631
+151% +$1.42M
CE icon
55
Celanese
CE
$4.9B
$1.86M 0.48%
25,353
-831
-3% -$82.2K
RELX icon
56
RELX
RELX
$61.8B
$1.81M 0.46%
84,456
-957
-1% -$23.2K
OMC icon
57
Omnicom Group
OMC
$21.6B
$1.69M 0.44%
30,862
+4,301
+16% +$305K
WAL icon
58
Western Alliance Bancorporation
WAL
$8.79B
$1.68M 0.43%
54,825
+36,421
+198% +$1.74M
AMAT icon
59
Applied Materials
AMAT
$403B
$1.68M 0.43%
+36,547
New +$2.1M
PHM icon
60
Pultegroup
PHM
$24.1B
$1.63M 0.42%
73,149
-2,281
-3% -$88.1K
TTEK icon
61
Tetra Tech
TTEK
$8.49B
$1.6M 0.41%
113,580
-3,285
-3% -$55.9K
XRX icon
62
Xerox
XRX
$387M
$1.57M 0.4%
82,811
-2,986
-3% -$94.9K
BIIB icon
63
Biogen
BIIB
$30B
$1.56M 0.4%
4,925
-6,152
-56% -$1.87M
MMS icon
64
Maximus
MMS
$3.17B
$1.56M 0.4%
26,747
-336
-1% -$22.8K
INTC icon
65
Intel
INTC
$455B
$1.5M 0.38%
27,669
– –
SNN icon
66
Smith & Nephew
SNN
$13.3B
$1.49M 0.38%
41,539
-499
-1% -$22.1K
CDW icon
67
CDW
CDW
$18.9B
$1.49M 0.38%
15,936
– –
DECK icon
68
Deckers Outdoor
DECK
$13.2B
$1.47M 0.38%
65,748
+168
+0.3% +$4.67K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.46M 0.38%
41,933
-507
-1% -$23.7K
RIO icon
70
Rio Tinto
RIO
$158B
$1.43M 0.37%
31,377
-365
-1% -$18.7K
MFC icon
71
Manulife Financial
MFC
$73.9B
$1.43M 0.37%
113,989
+32,054
+39% +$557K
IBM icon
72
IBM
IBM
$211B
$1.39M 0.36%
13,125
-42,388
-76% -$5.36M
QRVO icon
73
Qorvo
QRVO
$7.99B
$1.31M 0.34%
16,250
+833
+5% +$83.3K
PFE icon
74
Pfizer
PFE
$143B
$1.29M 0.33%
41,735
-4,132
-9% -$141K
QCOM icon
75
Qualcomm
QCOM
$155B
$1.29M 0.33%
+19,072
New +$1.56M
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.