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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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.3B
$514K 0.18%
7,778
-5,197
-40% -$400K
UL icon
102
Unilever
UL
$142B
$509K 0.18%
8,652
-1,029
-11% -$62K
AMZN icon
103
Amazon
AMZN
$2.44T
$490K 0.18%
6,520
-2,260
-26% -$188K
SPGI icon
104
S&P Global
SPGI
$124B
$485K 0.17%
2,853
+160
+6% +$28.7K
INFY icon
105
Infosys
INFY
$51B
$482K 0.17%
50,600
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$480K 0.17%
10,990
-5,863
-35% -$312K
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$477K 0.17%
68,110
– –
QVCGA
108
DELISTED
QVC Group Inc Series A
QVCGA
$475K 0.17%
501
-119
-19% -$125K
BABA icon
109
Alibaba
BABA
$276B
$448K 0.16%
3,270
-3,700
-53% -$547K
KLAC icon
110
KLA
KLAC
$222B
$442K 0.16%
+49,380
New +$460K
ITUB icon
111
Itaú Unibanco
ITUB
$89.8B
$424K 0.15%
63,702
– –
TSS
112
DELISTED
Total System Services, Inc.
TSS
$420K 0.15%
5,172
-704
-12% -$62.3K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$419K 0.15%
3,305
– –
LYG icon
114
Lloyds Banking Group
LYG
$85.2B
$404K 0.14%
157,696
+25,909
+20% +$73.7K
SAP icon
115
SAP
SAP
$215B
$404K 0.14%
4,063
+430
+12% +$45.7K
NVS icon
116
Novartis
NVS
$302B
$391K 0.14%
5,087
-657
-11% -$51.1K
M icon
117
Macy's
M
$6.51B
$386K 0.14%
12,972
– –
WP
118
DELISTED
Worldpay, Inc.
WP
$384K 0.14%
5,024
– –
VEEV icon
119
Veeva Systems
VEEV
$33.8B
$383K 0.14%
4,287
-1,625
-27% -$148K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$106B
$377K 0.13%
10,128
+350
+4% +$14.9K
IX icon
121
ORIX
IX
$42.7B
$368K 0.13%
25,695
+770
+3% +$12.1K
DXC icon
122
DXC Technology
DXC
$1.91B
$366K 0.13%
6,887
-4,347
-39% -$300K
HRC
123
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$365K 0.13%
4,126
+1,144
+38% +$104K
MPC icon
124
Marathon Petroleum
MPC
$90.1B
$349K 0.12%
5,917
+2,112
+56% +$144K
CMI icon
125
Cummins
CMI
$83.6B
$345K 0.12%
2,581
-498
-16% -$70.3K
3 4
5
6 7

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LWM
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WVUF
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TTSTC
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Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.