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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.6B
$1.06M 0.22%
6,487
+4,858
+298% +$741K
MTZ icon
102
MasTec
MTZ
$22.7B
$1.05M 0.22%
+21,830
New +$981K
ADT icon
103
ADT
ADT
$5.43B
$1.04M 0.22%
163,541
+117,752
+257% +$850K
EQNR icon
104
Equinor
EQNR
$97.3B
$975K 0.21%
+44,388
New +$999K
EC icon
105
Ecopetrol
EC
$33.7B
$974K 0.2%
45,440
+11,640
+34% +$228K
GSK icon
106
GSK
GSK
$107B
$965K 0.2%
18,469
+12,889
+231% +$644K
MEOH icon
107
Methanex
MEOH
$4.23B
$917K 0.19%
+16,123
New +$909K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$915K 0.19%
+14,624
New +$904K
ON icon
109
ON Semiconductor
ON
$30.7B
$911K 0.19%
+44,311
New +$914K
BHP icon
110
BHP
BHP
$211B
$908K 0.19%
18,621
+13,437
+259% +$612K
PVH icon
111
PVH
PVH
$4.07B
$900K 0.19%
7,378
-6,358
-46% -$696K
BCS icon
112
Barclays
BCS
$87.8B
$886K 0.19%
113,035
+76,803
+212% +$617K
RELX icon
113
RELX
RELX
$66.8B
$879K 0.19%
40,997
+31,010
+311% +$677K
LMT icon
114
Lockheed Martin
LMT
$131B
$871K 0.18%
2,901
+1,690
+140% +$496K
GIB icon
115
CGI
GIB
$15.6B
$829K 0.17%
+12,052
New +$796K
GIL icon
116
Gildan
GIL
$9.49B
$796K 0.17%
+22,118
New +$757K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$774K 0.16%
13,160
– –
INFY icon
118
Infosys
INFY
$51B
$737K 0.16%
67,390
+16,790
+33% +$178K
BABA icon
119
Alibaba
BABA
$276B
$732K 0.15%
4,010
+740
+23% +$124K
MT icon
120
ArcelorMittal
MT
$49.5B
$702K 0.15%
+34,437
New +$763K
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$692K 0.15%
91,560
+23,450
+34% +$186K
STM icon
122
STMicroelectronics
STM
$43.1B
$664K 0.14%
+44,695
New +$693K
ST icon
123
Sensata Technologies
ST
$6.69B
$658K 0.14%
+14,624
New +$694K
STMP
124
DELISTED
Stamps.com, Inc.
STMP
$637K 0.13%
7,830
+5,872
+300% +$826K
KLAC icon
125
KLA
KLAC
$222B
$590K 0.12%
49,380
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.