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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$25.9B
$1.7M 0.35%
42,844
+2,758
+7% +$109K
MFC icon
77
Manulife Financial
MFC
$72.9B
$1.66M 0.35%
81,935
+484
+0.6% +$9.24K
INTC icon
78
Intel
INTC
$414B
$1.66M 0.34%
27,669
-139
-0.5% -$7.78K
MDT icon
79
Medtronic
MDT
$113B
$1.65M 0.34%
14,503
-53
-0.4% -$5.82K
IX icon
80
ORIX
IX
$42.8B
$1.63M 0.34%
97,860
+605
+0.6% +$9.71K
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$1.6M 0.33%
90,020
-27,557
-23% -$457K
ELS icon
82
Equity Lifestyle Properties
ELS
$13B
$1.57M 0.33%
22,331
-141
-0.6% -$9.8K
OTEX icon
83
Open Text
OTEX
$6.21B
$1.55M 0.32%
+35,249
New +$1.48M
PNC icon
84
PNC Financial Services
PNC
$99.3B
$1.54M 0.32%
9,651
-79
-0.8% -$11.9K
COP icon
85
ConocoPhillips
COP
$144B
$1.5M 0.31%
23,033
-45,461
-66% -$2.67M
ZD icon
86
Ziff Davis
ZD
$2B
$1.49M 0.31%
18,295
-135
-0.7% -$11.2K
KEYS icon
87
Keysight
KEYS
$50.4B
$1.44M 0.3%
+13,990
New +$1.43M
AGCO icon
88
AGCO
AGCO
$8.42B
$1.43M 0.3%
18,560
+2,425
+15% +$186K
CUK
89
DELISTED
Carnival PLC
CUK
$1.42M 0.29%
29,409
+129
+0.4% +$5.45K
MTZ icon
90
MasTec
MTZ
$22.7B
$1.39M 0.29%
21,710
-159
-0.7% -$10.5K
VST icon
91
Vistra
VST
$48.2B
$1.38M 0.29%
60,071
-432
-0.7% -$11.1K
VRSN icon
92
VeriSign
VRSN
$26B
$1.35M 0.28%
7,023
-36
-0.5% -$6.76K
PKG icon
93
Packaging Corp of America
PKG
$22.2B
$1.35M 0.28%
12,030
-89
-0.7% -$9.82K
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.28%
22,423
-144
-0.6% -$7.74K
AMP icon
95
Ameriprise Financial
AMP
$48.1B
$1.24M 0.26%
7,470
-824
-10% -$128K
SLGN icon
96
Silgan Holdings
SLGN
$4.55B
$1.23M 0.25%
39,487
-1,639
-4% -$50.1K
MNST icon
97
Monster Beverage
MNST
$95.6B
$1.21M 0.25%
38,172
-272
-0.7% -$7.99K
KSS icon
98
Kohl's
KSS
$2.12B
$1.19M 0.25%
23,358
-194
-0.8% -$9.86K
SBGI icon
99
Sinclair Inc
SBGI
$1.03B
$1.18M 0.24%
35,296
-352
-1% -$13.1K
NEU icon
100
NewMarket
NEU
$7.12B
$1.18M 0.24%
2,417
+567
+31% +$273K
2 3
4
5 6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.