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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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.8B
$781K 0.28%
4,648
-597
-11% -$107K
TNL icon
77
Travel + Leisure Co
TNL
$4.81B
$781K 0.28%
21,789
-129
-0.6% -$5.02K
ZD icon
78
Ziff Davis
ZD
$1.95B
$766K 0.27%
12,704
-3,802
-23% -$240K
PKG icon
79
Packaging Corp of America
PKG
$22.6B
$764K 0.27%
+9,159
New +$852K
VZ icon
80
Verizon
VZ
$201B
$758K 0.27%
13,475
-2,137
-14% -$121K
PH icon
81
Parker-Hannifin
PH
$125B
$749K 0.27%
5,025
-60
-1% -$9.71K
VC icon
82
Visteon
VC
$2.85B
$749K 0.27%
12,426
– –
CACC icon
83
Credit Acceptance
CACC
$5.84B
$697K 0.25%
1,826
-512
-22% -$206K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$688K 0.25%
13,160
-8,320
-39% -$450K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$685K 0.24%
8,338
-2,245
-21% -$184K
CMCSA icon
86
Comcast
CMCSA
$85.8B
$657K 0.23%
19,296
-4,090
-17% -$149K
MAS icon
87
Masco
MAS
$16.5B
$642K 0.23%
21,947
– –
LOGM
88
DELISTED
LogMein, Inc.
LOGM
$635K 0.23%
7,788
-3,785
-33% -$319K
BIIB icon
89
Biogen
BIIB
$30.4B
$590K 0.21%
1,962
+202
+11% +$64.5K
ABBV icon
90
AbbVie
ABBV
$465B
$581K 0.21%
6,307
+28
+0.4% +$2.46K
CW icon
91
Curtiss-Wright
CW
$26.9B
$577K 0.21%
+5,649
New +$631K
SABR icon
92
Sabre
SABR
$743M
$570K 0.2%
+26,362
New +$638K
MKSI icon
93
MKS Inc
MKSI
$19.3B
$559K 0.2%
8,655
-1,345
-13% -$97.2K
AMAT icon
94
Applied Materials
AMAT
$378B
$558K 0.2%
17,048
-6,988
-29% -$240K
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
$550K 0.2%
5,986
– –
ADBE icon
96
Adobe
ADBE
$99B
$546K 0.2%
2,413
-985
-29% -$238K
KSS icon
97
Kohl's
KSS
$2.16B
$541K 0.19%
8,155
-286
-3% -$20.1K
EC icon
98
Ecopetrol
EC
$32.5B
$537K 0.19%
33,800
+12,690
+60% +$272K
SONY icon
99
Sony
SONY
$133B
$528K 0.19%
54,715
+9,940
+22% +$105K
BKNG icon
100
Booking.com
BKNG
$154B
$517K 0.18%
7,500
-2,550
-25% -$187K
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 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.