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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
76
Nomad Foods
NOMD
$1.72B
$1.82M 0.39%
85,305
-290,929
-77% -$6.1M
TTWO icon
77
Take-Two Interactive
TTWO
$46B
$1.79M 0.38%
15,742
-2,282
-13% -$235K
CMI icon
78
Cummins
CMI
$87.6B
$1.76M 0.38%
10,276
-613
-6% -$100K
BKNG icon
79
Booking.com
BKNG
$153B
$1.76M 0.37%
23,450
-1,125
-5% -$80.8K
NCLH icon
80
Norwegian Cruise Line
NCLH
$9.63B
$1.76M 0.37%
32,734
+4,000
+14% +$222K
GIB icon
81
CGI
GIB
$15B
$1.74M 0.37%
22,720
+10,668
+89% +$775K
EXPE icon
82
Expedia Group
EXPE
$34.9B
$1.73M 0.37%
+12,981
New +$1.6M
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.72M 0.37%
29,982
-14,370
-32% -$830K
DXC icon
84
DXC Technology
DXC
$1.77B
$1.69M 0.36%
30,715
-8,814
-22% -$510K
STLA icon
85
Stellantis
STLA
$16.8B
$1.66M 0.35%
120,252
+48,200
+67% +$700K
ZD icon
86
Ziff Davis
ZD
$1.96B
$1.54M 0.33%
19,982
-1,138
-5% -$86K
TNET icon
87
TriNet
TNET
$3.1B
$1.51M 0.32%
22,265
-1,368
-6% -$87K
SNN icon
88
Smith & Nephew
SNN
$13.6B
$1.5M 0.32%
34,482
+226
+0.7% +$9.35K
PH icon
89
Parker-Hannifin
PH
$125B
$1.48M 0.31%
8,677
-543
-6% -$93.6K
PNC icon
90
PNC Financial Services
PNC
$100B
$1.46M 0.31%
10,659
-675
-6% -$89.2K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.9B
$1.46M 0.31%
24,074
-1,184
-5% -$70.1K
IX icon
92
ORIX
IX
$43B
$1.46M 0.31%
97,150
+640
+0.7% +$9.16K
BIIB icon
93
Biogen
BIIB
$29.8B
$1.43M 0.31%
6,125
-103
-2% -$23.8K
RIO icon
94
Rio Tinto
RIO
$149B
$1.34M 0.29%
+21,478
New +$1.29M
CUK
95
DELISTED
Carnival PLC
CUK
$1.32M 0.28%
29,232
+195
+0.7% +$10K
MMS icon
96
Maximus
MMS
$3.31B
$1.28M 0.27%
17,668
-1,023
-5% -$74.2K
STX icon
97
Seagate
STX
$168B
$1.24M 0.26%
+26,347
New +$1.23M
MTZ icon
98
MasTec
MTZ
$24.9B
$1.24M 0.26%
24,026
+2,196
+10% +$108K
CM icon
99
Canadian Imperial Bank of Commerce
CM
$109B
$1.16M 0.25%
29,608
-12,418
-30% -$500K
SPG icon
100
Simon Property Group
SPG
$76.5B
$1.15M 0.25%
7,212
-418
-5% -$72K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.