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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
126
SAP
SAP
$202B
$390K 0.13%
3,468
– –
USFD icon
127
US Foods
USFD
$21.8B
$386K 0.13%
12,098
– –
GPOR
128
DELISTED
Gulfport Energy Corp.
GPOR
$380K 0.12%
29,757
– –
CMCSA icon
129
Comcast
CMCSA
$82.2B
$374K 0.12%
+9,347
New +$351K
DO
130
DELISTED
Diamond Offshore Drilling
DO
$370K 0.12%
19,907
– –
COP icon
131
ConocoPhillips
COP
$143B
$366K 0.12%
6,666
– –
DEO icon
132
Diageo
DEO
$47.4B
$361K 0.12%
2,471
– –
SNV
133
DELISTED
Synovus
SNV
$352K 0.11%
7,350
– –
PEP icon
134
PepsiCo
PEP
$191B
$347K 0.11%
2,891
– –
PTEN icon
135
Patterson-UTI
PTEN
$3.62B
$347K 0.11%
15,089
-9,100
-38% -$189K
ALSN icon
136
Allison Transmission
ALSN
$9.98B
$342K 0.11%
7,931
– –
CRI icon
137
Carter's
CRI
$1.41B
$342K 0.11%
2,911
– –
WPP icon
138
WPP
WPP
$4.24B
$335K 0.11%
3,698
– –
ETR icon
139
Entergy
ETR
$53B
$334K 0.11%
8,212
– –
FCX icon
140
Freeport-McMoran
FCX
$88.7B
$331K 0.11%
+17,470
New +$264K
M icon
141
Macy's
M
$6.52B
$327K 0.11%
12,972
– –
SJM icon
142
J.M. Smucker
SJM
$12.9B
$312K 0.1%
2,510
– –
DDS icon
143
Dillards
DDS
$8.93B
$311K 0.1%
5,173
– –
PFG icon
144
Principal Financial Group
PFG
$23.9B
$309K 0.1%
4,377
– –
PPL
145
PPL Corp
PPL
$27B
$309K 0.1%
9,990
– –
BRX icon
146
Brixmor Property Group
BRX
$9.93B
$307K 0.1%
16,449
– –
TSM icon
147
TSMC
TSM
$2.03T
$302K 0.1%
7,629
– –
BHP icon
148
BHP
BHP
$211B
$299K 0.1%
7,280
– –
VYX icon
149
NCR Voyix
VYX
$1.14B
$299K 0.1%
14,315
-652
-4% -$13.2K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.1%
+4,046
New +$285K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.