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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$539K 0.17%
7,239
– –
TCP
102
DELISTED
TC Pipelines LP
TCP
$539K 0.17%
10,144
-360
-3% -$18.9K
CRUS icon
103
Cirrus Logic
CRUS
$6.74B
$530K 0.17%
+10,221
New +$552K
URI icon
104
United Rentals
URI
$69.6B
$509K 0.17%
2,962
– –
CA
105
DELISTED
CA, Inc.
CA
$504K 0.16%
+15,130
New +$502K
LYG icon
106
Lloyds Banking Group
LYG
$88.7B
$472K 0.15%
125,890
+153
+0.1% +$552
CBT icon
107
Cabot Corp
CBT
$4.64B
$464K 0.15%
7,541
– –
KSS icon
108
Kohl's
KSS
$2.07B
$464K 0.15%
8,550
-1,130
-12% -$52K
CE icon
109
Celanese
CE
$4.96B
$459K 0.15%
4,288
– –
CM icon
110
Canadian Imperial Bank of Commerce
CM
$108B
$455K 0.15%
9,334
– –
SNY icon
111
Sanofi
SNY
$106B
$451K 0.15%
10,486
+24
+0.2% +$1.11K
TNL icon
112
Travel + Leisure Co
TNL
$4.64B
$443K 0.14%
8,472
– –
CAT icon
113
Caterpillar
CAT
$393B
$438K 0.14%
2,780
-370
-12% -$51.3K
BKNG icon
114
Booking.com
BKNG
$143B
$436K 0.14%
6,275
– –
GSK icon
115
GSK
GSK
$105B
$433K 0.14%
9,765
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$36.8B
$426K 0.14%
6,420
– –
WOR icon
117
Worthington Enterprises
WOR
$2.8B
$423K 0.14%
15,589
-15,401
-50% -$411K
LNC icon
118
Lincoln National
LNC
$7.99B
$417K 0.14%
5,421
– –
ANDV
119
DELISTED
Andeavor
ANDV
$411K 0.13%
3,594
– –
IX icon
120
ORIX
IX
$44.1B
$410K 0.13%
24,200
– –
NVS icon
121
Novartis
NVS
$300B
$409K 0.13%
+5,434
New +$410K
ITUB icon
122
Itaú Unibanco
ITUB
$92.4B
$402K 0.13%
63,702
– –
CPAY icon
123
Corpay
CPAY
$24.7B
$402K 0.13%
2,088
-1,707
-45% -$300K
MFA
124
MFA Financial
MFA
$935M
$400K 0.13%
12,613
-7,637
-38% -$252K
ENR icon
125
Energizer
ENR
$1.45B
$396K 0.13%
8,244
-610
-7% -$28K
3 4
5
6 7

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SIM
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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
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.