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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.3B
$1.13M 0.24%
6,533
+46
+0.7% +$7.73K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$1.11M 0.24%
+199,799
New +$1.16M
AXP icon
103
American Express
AXP
$226B
$1.09M 0.23%
8,857
-19,646
-69% -$2.31M
DFS
104
DELISTED
Discover Financial Services
DFS
$1.08M 0.23%
13,986
-24,370
-64% -$1.89M
RELX icon
105
RELX
RELX
$66B
$1.01M 0.21%
41,279
+282
+0.7% +$6.49K
INTC icon
106
Intel
INTC
$437B
$991K 0.21%
20,692
-22,572
-52% -$1.12M
BHP icon
107
BHP
BHP
$212B
$971K 0.21%
18,725
+104
+0.6% +$5.02K
ADT icon
108
ADT
ADT
$5.32B
$950K 0.2%
155,163
-8,378
-5% -$53.4K
LMT icon
109
Lockheed Martin
LMT
$134B
$948K 0.2%
2,607
-294
-10% -$98.4K
GSK icon
110
GSK
GSK
$108B
$930K 0.2%
18,590
+121
+0.7% +$6.07K
EQNR icon
111
Equinor
EQNR
$90.8B
$884K 0.19%
44,667
+279
+0.6% +$5.89K
EC icon
112
Ecopetrol
EC
$32.4B
$831K 0.18%
45,440
– –
TEVA icon
113
Teva Pharmaceuticals
TEVA
$36.7B
$810K 0.17%
87,712
-535,388
-86% -$6.46M
MEOH icon
114
Methanex
MEOH
$4.14B
$738K 0.16%
16,237
+114
+0.7% +$5.72K
MFC icon
115
Manulife Financial
MFC
$74B
$726K 0.15%
+39,913
New +$710K
INFY icon
116
Infosys
INFY
$49.6B
$721K 0.15%
67,390
– –
ST icon
117
Sensata Technologies
ST
$6.7B
$721K 0.15%
14,706
+82
+0.6% +$3.9K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.1T
$712K 0.15%
13,160
– –
BABA icon
119
Alibaba
BABA
$277B
$679K 0.14%
4,010
– –
CHU
120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$663K 0.14%
+60,796
New +$697K
VLO icon
121
Valero Energy
VLO
$89.4B
$594K 0.13%
6,936
-26,958
-80% -$2.23M
HMC icon
122
Honda
HMC
$39.1B
$558K 0.12%
21,611
+121
+0.6% +$3.22K
VRSN icon
123
VeriSign
VRSN
$25.5B
$552K 0.12%
+2,641
New +$519K
ATHM icon
124
Autohome
ATHM
$2.64B
$477K 0.1%
5,572
-241,279
-98% -$24M
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$432K 0.09%
4,126
– –
3 4
5
6 7

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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
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Strategic Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.