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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$26.4B
$1.59M 0.36%
+40,086
New +$1.45M
MDT icon
77
Medtronic
MDT
$113B
$1.58M 0.36%
14,556
-15,239
-51% -$1.59M
PFE icon
78
Pfizer
PFE
$144B
$1.58M 0.36%
46,221
-68,704
-60% -$2.5M
NCLH icon
79
Norwegian Cruise Line
NCLH
$9.55B
$1.57M 0.36%
30,404
-2,330
-7% -$118K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$1.56M 0.35%
35,160
-18,929
-35% -$818K
STLA icon
81
Stellantis
STLA
$17.3B
$1.56M 0.35%
120,418
+166
+0.1% +$2.22K
SBGI icon
82
Sinclair Inc
SBGI
$1.02B
$1.52M 0.34%
35,648
-12,784
-26% -$619K
ELS icon
83
Equity Lifestyle Properties
ELS
$12.9B
$1.5M 0.34%
22,472
-1,602
-7% -$104K
MFC icon
84
Manulife Financial
MFC
$73B
$1.5M 0.34%
81,451
+41,538
+104% +$734K
IX icon
85
ORIX
IX
$43B
$1.46M 0.33%
97,255
+105
+0.1% +$1.57K
ZD icon
86
Ziff Davis
ZD
$1.99B
$1.46M 0.33%
18,430
-1,552
-8% -$118K
INTC icon
87
Intel
INTC
$424B
$1.43M 0.32%
27,808
+7,116
+34% +$350K
MTZ icon
88
MasTec
MTZ
$23.6B
$1.42M 0.32%
21,869
-2,157
-9% -$126K
PNC icon
89
PNC Financial Services
PNC
$100B
$1.36M 0.31%
9,730
-929
-9% -$126K
VRSN icon
90
VeriSign
VRSN
$25.9B
$1.33M 0.3%
7,059
+4,418
+167% +$908K
PKG icon
91
Packaging Corp of America
PKG
$22.3B
$1.29M 0.29%
12,119
-19,431
-62% -$1.97M
SLGN icon
92
Silgan Holdings
SLGN
$4.41B
$1.24M 0.28%
+41,126
New +$1.24M
CUK
93
DELISTED
Carnival PLC
CUK
$1.23M 0.28%
29,280
+48
+0.2% +$2.14K
AGCO icon
94
AGCO
AGCO
$8.41B
$1.22M 0.28%
+16,135
New +$1.19M
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$1.22M 0.28%
8,294
-8,744
-51% -$1.23M
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.2M 0.27%
+22,567
New +$1.16M
KSS icon
97
Kohl's
KSS
$2.1B
$1.17M 0.26%
23,552
-18,367
-44% -$901K
QRVO icon
98
Qorvo
QRVO
$8.1B
$1.15M 0.26%
+15,546
New +$1.13M
CW icon
99
Curtiss-Wright
CW
$25.6B
$1.13M 0.26%
8,731
-18,946
-68% -$2.38M
MNST icon
100
Monster Beverage
MNST
$96.1B
$1.12M 0.25%
+38,444
New +$1.16M
2 3
4
5 6

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Strategic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.