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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$107B
$1.1M 0.23%
18,732
+61
+0.3% +$3.39K
CW icon
102
Curtiss-Wright
CW
$26.6B
$1.08M 0.22%
7,637
-1,094
-13% -$148K
LAMR icon
103
Lamar Advertising Co
LAMR
$16.4B
$1.06M 0.22%
11,890
-61
-0.5% -$5.1K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.06M 0.22%
16,980
+5,498
+48% +$330K
WAL icon
105
Western Alliance Bancorporation
WAL
$9.07B
$1.05M 0.22%
18,404
-133
-0.7% -$6.79K
CHU
106
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.04M 0.22%
110,973
+50,309
+83% +$483K
YUMC icon
107
Yum China
YUMC
$15.8B
$1.03M 0.21%
21,478
– –
CSCO icon
108
Cisco
CSCO
$459B
$1.02M 0.21%
21,274
+15,123
+246% +$703K
AXP icon
109
American Express
AXP
$226B
$999K 0.21%
8,021
-66
-0.8% -$7.89K
SPG icon
110
Simon Property Group
SPG
$76.7B
$984K 0.2%
6,605
-45
-0.7% -$6.75K
ADT icon
111
ADT
ADT
$5.38B
$975K 0.2%
122,984
-1,003
-0.8% -$7.92K
PBR icon
112
Petrobras
PBR
$120B
$972K 0.2%
+60,963
New +$931K
GMAB icon
113
Genmab
GMAB
$17.7B
$924K 0.19%
+41,362
New +$903K
BHP icon
114
BHP
BHP
$213B
$921K 0.19%
18,869
-15
-0.1% -$681
STLA icon
115
Stellantis
STLA
$17.3B
$910K 0.19%
61,938
-58,480
-49% -$845K
RHI icon
116
Robert Half
RHI
$4.03B
$811K 0.17%
12,845
-1,503
-10% -$87.3K
CVX icon
117
Chevron
CVX
$383B
$800K 0.17%
6,638
-10,764
-62% -$1.27M
SYY icon
118
Sysco
SYY
$40.9B
$787K 0.16%
+9,204
New +$746K
DEO icon
119
Diageo
DEO
$48.5B
$692K 0.14%
4,109
-2,447
-37% -$398K
LHX icon
120
L3Harris
LHX
$56.8B
$580K 0.12%
2,929
+371
+15% +$74.4K
TEF
121
DELISTED
Telefonica
TEF
$579K 0.12%
+102,775
New +$624K
EXPE icon
122
Expedia Group
EXPE
$35.4B
$563K 0.12%
5,210
-43
-0.8% -$5.05K
BABA icon
123
Alibaba
BABA
$276B
$465K 0.1%
2,191
– –
EC icon
124
Ecopetrol
EC
$33.2B
$455K 0.09%
22,791
– –
RDY icon
125
Dr. Reddy's Laboratories
RDY
$9.83B
$441K 0.09%
+54,300
New +$429K
3 4
5
6 7

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SIM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.