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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$1.07M 0.24%
6,556
+23
+0.4% +$3.85K
CZZ
102
DELISTED
Cosan Limited
CZZ
$1.06M 0.24%
+70,965
New +$1.01M
SPG icon
103
Simon Property Group
SPG
$76.9B
$1.03M 0.23%
6,650
-562
-8% -$87.4K
GSK icon
104
GSK
GSK
$106B
$996K 0.22%
18,671
+81
+0.4% +$4.17K
RELX icon
105
RELX
RELX
$66.9B
$984K 0.22%
41,502
+223
+0.5% +$5.32K
LYG icon
106
Lloyds Banking Group
LYG
$86.5B
$981K 0.22%
371,745
-284,783
-43% -$739K
LAMR icon
107
Lamar Advertising Co
LAMR
$16.6B
$979K 0.22%
11,951
-25,235
-68% -$1.99M
YUMC icon
108
Yum China
YUMC
$15.8B
$976K 0.22%
21,478
-22,572
-51% -$1.01M
AXP icon
109
American Express
AXP
$226B
$957K 0.22%
8,087
-770
-9% -$94.4K
NEU icon
110
NewMarket
NEU
$7.08B
$873K 0.2%
+1,850
New +$826K
WAL icon
111
Western Alliance Bancorporation
WAL
$8.93B
$854K 0.19%
18,537
-22,435
-55% -$1.01M
EQNR icon
112
Equinor
EQNR
$96.8B
$847K 0.19%
44,693
+26
+0.1% +$478
CMI icon
113
Cummins
CMI
$85.9B
$839K 0.19%
5,157
-5,119
-50% -$819K
BHP icon
114
BHP
BHP
$212B
$832K 0.19%
18,884
+159
+0.8% +$7.42K
RHI icon
115
Robert Half
RHI
$4.15B
$799K 0.18%
14,348
-22,335
-61% -$1.26M
ADT icon
116
ADT
ADT
$5.43B
$777K 0.18%
123,987
-31,176
-20% -$177K
HP icon
117
Helmerich & Payne
HP
$3.35B
$762K 0.17%
+19,016
New +$839K
EXPE icon
118
Expedia Group
EXPE
$36.3B
$706K 0.16%
5,253
-7,728
-60% -$1.02M
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$657K 0.15%
11,482
-18,500
-62% -$1.05M
CHU
120
DELISTED
China Unicom (HONG KONG) Limited
CHU
$636K 0.14%
60,664
-132
-0.2% -$1.34K
TNET icon
121
TriNet
TNET
$3.27B
$632K 0.14%
10,163
-12,102
-54% -$825K
MEOH icon
122
Methanex
MEOH
$4.04B
$577K 0.13%
16,255
+18
+0.1% +$665
HMC icon
123
Honda
HMC
$40.2B
$568K 0.13%
21,779
+168
+0.8% +$4.24K
LHX icon
124
L3Harris
LHX
$55.8B
$534K 0.12%
+2,558
New +$524K
BBY icon
125
Best Buy
BBY
$18.9B
$447K 0.1%
6,480
-41,019
-86% -$2.86M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.