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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.16B
$560K 0.19%
8,550
– –
CELG
102
DELISTED
Celgene Corp
CELG
$535K 0.18%
5,997
– –
CPRI icon
103
Capri Holdings
CPRI
$1.82B
$527K 0.18%
+8,483
New +$540K
BKNG icon
104
Booking.com
BKNG
$156B
$522K 0.18%
6,275
– –
SPGI icon
105
S&P Global
SPGI
$124B
$519K 0.18%
+2,714
New +$501K
CA
106
DELISTED
CA, Inc.
CA
$513K 0.18%
15,130
– –
URI icon
107
United Rentals
URI
$65.7B
$512K 0.18%
2,962
– –
CMI icon
108
Cummins
CMI
$83.6B
$503K 0.17%
+3,104
New +$533K
PRAH
109
DELISTED
PRA Health Sciences, Inc.
PRAH
$497K 0.17%
5,986
-8,748
-59% -$777K
ENR icon
110
Energizer
ENR
$1.47B
$491K 0.17%
8,244
– –
GSK icon
111
GSK
GSK
$107B
$486K 0.17%
9,959
+194
+2% +$9.04K
BIIB icon
112
Biogen
BIIB
$30.9B
$484K 0.17%
1,768
– –
ITUB icon
113
Itaú Unibanco
ITUB
$89.8B
$482K 0.17%
63,702
– –
LYG icon
114
Lloyds Banking Group
LYG
$85.2B
$478K 0.16%
128,402
+2,512
+2% +$9.73K
DXC icon
115
DXC Technology
DXC
$1.91B
$466K 0.16%
+5,362
New +$469K
TNL icon
116
Travel + Leisure Co
TNL
$4.76B
$438K 0.15%
8,472
– –
IX icon
117
ORIX
IX
$42.7B
$437K 0.15%
24,335
+135
+0.6% +$2.44K
CE icon
118
Celanese
CE
$4.82B
$430K 0.15%
4,288
– –
SNY icon
119
Sanofi
SNY
$107B
$429K 0.15%
10,698
+212
+2% +$8.82K
CPAY icon
120
Corpay
CPAY
$25.7B
$423K 0.14%
2,088
– –
CCL icon
121
Carnival Corporation Ltd
CCL
$38.1B
$421K 0.14%
6,420
– –
CBT icon
122
Cabot Corp
CBT
$4.72B
$420K 0.14%
7,541
– –
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$420K 0.14%
9,520
+186
+2% +$8.72K
DDS icon
124
Dillards
DDS
$9.2B
$416K 0.14%
5,173
– –
RCL icon
125
Royal Caribbean
RCL
$86.8B
$414K 0.14%
+3,514
New +$444K
3 4
5
6 7

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DCA
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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.