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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
-20.32%
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
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
76
Equity Lifestyle Properties
ELS
$12.6B
$1.28M 0.33%
22,331
– –
VRSN icon
77
VeriSign
VRSN
$26.2B
$1.26M 0.33%
7,023
– –
STX icon
78
Seagate
STX
$194B
$1.22M 0.31%
+25,046
New +$1.34M
OTEX icon
79
Open Text
OTEX
$6.15B
$1.22M 0.31%
34,832
-417
-1% -$17.7K
NRG icon
80
NRG Energy
NRG
$28.3B
$1.17M 0.3%
42,844
– –
MET icon
81
MetLife
MET
$61.9B
$1.16M 0.3%
37,883
-373
-1% -$16.5K
SLGN icon
82
Silgan Holdings
SLGN
$4.23B
$1.15M 0.29%
39,487
– –
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.07M 0.27%
348,556
-4,217
-1% -$20K
TAP icon
84
Molson Coors Class B
TAP
$7.79B
$1.05M 0.27%
26,943
-28,255
-51% -$1.43M
PKG icon
85
Packaging Corp of America
PKG
$21.9B
$1.04M 0.27%
12,030
– –
SSNC icon
86
SS&C Technologies
SSNC
$18.1B
$1.04M 0.27%
+23,830
New +$1.35M
HELE icon
87
Helen of Troy
HELE
$644M
$1.01M 0.26%
+6,986
New +$1.18M
USB icon
88
US Bancorp
USB
$98.2B
$999K 0.26%
28,993
– –
TRU icon
89
TransUnion
TRU
$15.1B
$977K 0.25%
+14,760
New +$1.27M
VST icon
90
Vistra
VST
$50B
$959K 0.25%
60,071
– –
YUMC icon
91
Yum China
YUMC
$16.5B
$945K 0.24%
22,164
+686
+3% +$30.6K
ZION icon
92
Zions Bancorporation
ZION
$10.2B
$935K 0.24%
34,942
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$924K 0.24%
9,651
– –
V icon
94
Visa
V
$684B
$924K 0.24%
5,735
+4,260
+289% +$802K
RDY icon
95
Dr. Reddy's Laboratories
RDY
$9.87B
$895K 0.23%
111,000
+56,700
+104% +$473K
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$884K 0.23%
46,982
– –
HBI
97
DELISTED
Hanesbrands
HBI
$879K 0.23%
+111,680
New +$1.42M
GSK icon
98
GSK
GSK
$104B
$878K 0.23%
18,534
-198
-1% -$10.6K
SBS icon
99
Sabesp
SBS
$19.1B
$872K 0.22%
609,279
– –
CSCO icon
100
Cisco
CSCO
$457B
$836K 0.21%
21,274
– –
2 3
4
5 6

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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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PWW
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Strategic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.