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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$14.1B
$1.9M 0.4%
+77,568
New +$1.76M
NSP icon
77
Insperity
NSP
$2.03B
$1.88M 0.39%
+15,182
New +$1.73M
AMZN icon
78
Amazon
AMZN
$2.44T
$1.83M 0.39%
20,560
+14,040
+215% +$1.17M
CDW icon
79
CDW
CDW
$18.9B
$1.74M 0.37%
+18,085
New +$1.61M
WAL icon
80
Western Alliance Bancorporation
WAL
$8.81B
$1.73M 0.36%
42,141
+18,243
+76% +$804K
CMI icon
81
Cummins
CMI
$83.6B
$1.72M 0.36%
10,889
+8,308
+322% +$1.25M
BKNG icon
82
Booking.com
BKNG
$156B
$1.72M 0.36%
24,575
+17,075
+228% +$1.22M
TTWO icon
83
Take-Two Interactive
TTWO
$46.1B
$1.7M 0.36%
+18,024
New +$1.75M
CM icon
84
Canadian Imperial Bank of Commerce
CM
$106B
$1.66M 0.35%
42,026
+31,898
+315% +$1.32M
TTEK icon
85
Tetra Tech
TTEK
$8.77B
$1.63M 0.34%
+136,705
New +$1.53M
ZD icon
86
Ziff Davis
ZD
$2B
$1.59M 0.33%
21,120
+8,416
+66% +$581K
PH icon
87
Parker-Hannifin
PH
$120B
$1.58M 0.33%
9,220
+4,195
+83% +$696K
NCLH icon
88
Norwegian Cruise Line
NCLH
$9.53B
$1.58M 0.33%
28,734
+23,487
+448% +$1.21M
BIIB icon
89
Biogen
BIIB
$30.9B
$1.47M 0.31%
6,228
+4,266
+217% +$1.34M
CUK
90
DELISTED
Carnival PLC
CUK
$1.45M 0.3%
29,037
+22,351
+334% +$1.22M
ELS icon
91
Equity Lifestyle Properties
ELS
$13.1B
$1.44M 0.3%
25,258
+8,552
+51% +$458K
TNET icon
92
TriNet
TNET
$3.23B
$1.41M 0.3%
+23,633
New +$1.25M
PNC icon
93
PNC Financial Services
PNC
$99.1B
$1.39M 0.29%
11,334
+9,237
+440% +$1.14M
SPG icon
94
Simon Property Group
SPG
$76.4B
$1.39M 0.29%
7,630
+2,982
+64% +$530K
IX icon
95
ORIX
IX
$42.7B
$1.39M 0.29%
96,510
+70,815
+276% +$1.04M
SNN icon
96
Smith & Nephew
SNN
$13.7B
$1.37M 0.29%
34,256
+27,269
+390% +$1.05M
MMS icon
97
Maximus
MMS
$3.32B
$1.33M 0.28%
18,691
+13,643
+270% +$957K
WBD icon
98
Warner Bros
WBD
$64.3B
$1.23M 0.26%
+45,631
New +$1.27M
UTHR icon
99
United Therapeutics
UTHR
$26.1B
$1.16M 0.24%
9,857
+1,795
+22% +$209K
STLA icon
100
Stellantis
STLA
$17.4B
$1.07M 0.23%
72,052
+52,445
+267% +$806K
2 3
4
5 6

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SIM
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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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TTSTC
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Strategic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.