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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$1.02M 0.33%
5,107
-230
-4% -$42.8K
ATCO
77
DELISTED
Atlas Corp.
ATCO
$998K 0.32%
147,890
– –
T icon
78
AT&T
T
$167B
$929K 0.3%
31,628
– –
JOYY
79
JOYY Inc
JOYY
$3.79B
$927K 0.3%
8,200
– –
ELS icon
80
Equity Lifestyle Properties
ELS
$12.8B
$915K 0.3%
20,550
-500
-2% -$22.3K
AZO icon
81
AutoZone
AZO
$50B
$909K 0.3%
1,278
– –
SPG icon
82
Simon Property Group
SPG
$74.7B
$904K 0.29%
5,261
-180
-3% -$29.2K
ZD icon
83
Ziff Davis
ZD
$1.95B
$902K 0.29%
13,829
-483
-3% -$31.5K
PPC icon
84
Pilgrim's Pride
PPC
$6.99B
$841K 0.27%
27,075
-1,260
-4% -$41.1K
HAS icon
85
Hasbro
HAS
$12.7B
$838K 0.27%
9,218
-960
-9% -$90K
VZ icon
86
Verizon
VZ
$198B
$826K 0.27%
15,612
– –
MPC icon
87
Marathon Petroleum
MPC
$90.4B
$776K 0.25%
+11,764
New +$720K
STZ icon
88
Constellation Brands
STZ
$22.2B
$753K 0.24%
3,294
– –
MIK
89
DELISTED
Michaels Stores, Inc
MIK
$744K 0.24%
30,771
-1,050
-3% -$21.7K
KDP icon
90
Keurig Dr Pepper
KDP
$41B
$740K 0.24%
7,624
– –
WDC icon
91
Western Digital
WDC
$169B
$720K 0.23%
11,981
-556
-4% -$35.8K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$701K 0.23%
10,583
-2,890
-21% -$191K
MBT
93
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$694K 0.23%
68,110
+28,130
+70% +$290K
PG icon
94
Procter & Gamble
PG
$346B
$681K 0.22%
7,407
-250
-3% -$22.5K
RACE icon
95
Ferrari
RACE
$66.3B
$633K 0.21%
6,034
– –
CELG
96
DELISTED
Celgene Corp
CELG
$626K 0.2%
5,997
-250
-4% -$28.2K
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$586K 0.19%
494
-46
-9% -$53.3K
ALL icon
98
Allstate
ALL
$67.3B
$581K 0.19%
5,552
– –
UL icon
99
Unilever
UL
$132B
$575K 0.19%
9,240
– –
BIIB icon
100
Biogen
BIIB
$29.9B
$563K 0.18%
1,768
-80
-4% -$25.7K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.