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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
126
Worthington Enterprises
WOR
$2.74B
$413K 0.14%
15,589
– –
WP
127
DELISTED
Worldpay, Inc.
WP
$413K 0.14%
+5,024
New +$399K
NVS icon
128
Novartis
NVS
$302B
$403K 0.14%
5,565
+131
+2% +$9.97K
LNC icon
129
Lincoln National
LNC
$7.92B
$396K 0.14%
5,421
– –
USFD icon
130
US Foods
USFD
$22.5B
$396K 0.14%
12,098
– –
M icon
131
Macy's
M
$6.51B
$386K 0.13%
12,972
– –
RACE icon
132
Ferrari
RACE
$67.8B
$381K 0.13%
3,158
-2,876
-48% -$349K
MFA
133
MFA Financial
MFA
$932M
$380K 0.13%
12,613
– –
SAP icon
134
SAP
SAP
$215B
$372K 0.13%
3,538
+70
+2% +$7.56K
SNV
135
DELISTED
Synovus
SNV
$367K 0.13%
7,350
– –
ANDV
136
DELISTED
Andeavor
ANDV
$361K 0.12%
3,594
– –
DEO icon
137
Diageo
DEO
$49.6B
$342K 0.12%
2,524
+53
+2% +$7.37K
PRU icon
138
Prudential Financial
PRU
$42.6B
$339K 0.12%
+3,270
New +$369K
MMS icon
139
Maximus
MMS
$3.32B
$336K 0.12%
+5,037
New +$342K
TSM icon
140
TSMC
TSM
$1.94T
$334K 0.11%
7,629
– –
ETR icon
141
Entergy
ETR
$50.3B
$323K 0.11%
8,212
– –
CMCSA icon
142
Comcast
CMCSA
$87.3B
$319K 0.11%
9,347
– –
PEP icon
143
PepsiCo
PEP
$196B
$316K 0.11%
2,891
– –
SJM icon
144
J.M. Smucker
SJM
$13.5B
$311K 0.11%
2,510
– –
ALSN icon
145
Allison Transmission
ALSN
$9.51B
$310K 0.11%
7,931
– –
TWX
146
DELISTED
Time Warner Inc
TWX
$308K 0.11%
+3,253
New +$307K
DPZ icon
147
Domino's
DPZ
$11.9B
$305K 0.1%
1,305
– –
CRI icon
148
Carter's
CRI
$1.43B
$303K 0.1%
2,911
– –
WPP icon
149
WPP
WPP
$4.67B
$300K 0.1%
3,771
+73
+2% +$6.49K
BHP icon
150
BHP
BHP
$211B
$294K 0.1%
7,424
+144
+2% +$6.06K
4 5
6
7 8

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DCA
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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.