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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.8B
$903K 0.31%
7,624
– –
ELS icon
77
Equity Lifestyle Properties
ELS
$13.1B
$902K 0.31%
20,550
– –
PH icon
78
Parker-Hannifin
PH
$120B
$873K 0.3%
5,107
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
$866K 0.3%
16,853
-5,656
-25% -$311K
THO icon
80
Thor Industries
THO
$4.06B
$842K 0.29%
7,309
– –
WDC icon
81
Western Digital
WDC
$159B
$836K 0.29%
11,981
– –
AZPN
82
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$835K 0.29%
10,583
– –
AZO icon
83
AutoZone
AZO
$51.3B
$829K 0.28%
1,278
– –
RES icon
84
RPC Inc
RES
$1.13B
$814K 0.28%
45,133
– –
SPG icon
85
Simon Property Group
SPG
$76.4B
$812K 0.28%
5,261
– –
COP icon
86
ConocoPhillips
COP
$144B
$802K 0.27%
13,533
+6,867
+103% +$388K
HAS icon
87
Hasbro
HAS
$13.5B
$777K 0.27%
9,218
– –
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$776K 0.27%
68,110
– –
ALL icon
89
Allstate
ALL
$70.6B
$759K 0.26%
8,002
+2,450
+44% +$237K
STZ icon
90
Constellation Brands
STZ
$22.5B
$751K 0.26%
3,294
– –
VZ icon
91
Verizon
VZ
$197B
$747K 0.26%
15,612
– –
FANG icon
92
Diamondback Energy
FANG
$56B
$741K 0.25%
5,853
-5,710
-49% -$719K
PPC icon
93
Pilgrim's Pride
PPC
$7.13B
$666K 0.23%
27,075
– –
C icon
94
Citigroup
C
$213B
$651K 0.22%
9,648
+2,409
+33% +$181K
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$631K 0.22%
+5,460
New +$664K
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$606K 0.21%
30,771
– –
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$604K 0.21%
494
– –
UL icon
98
Unilever
UL
$142B
$589K 0.2%
9,423
+183
+2% +$11.1K
PG icon
99
Procter & Gamble
PG
$340B
$587K 0.2%
7,407
– –
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
$577K 0.2%
+7,920
New +$533K
2 3
4
5 6

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SIM
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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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TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.