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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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$112B
$340K 0.12%
+3,743
New +$350K
MFA
127
MFA Financial
MFA
$931M
$337K 0.12%
12,613
– –
WOR icon
128
Worthington Enterprises
WOR
$2.74B
$335K 0.12%
15,589
– –
CELG
129
DELISTED
Celgene Corp
CELG
$333K 0.12%
5,198
-775
-13% -$57.2K
MMS icon
130
Maximus
MMS
$3.32B
$329K 0.12%
5,048
-1,302
-21% -$85.7K
PG icon
131
Procter & Gamble
PG
$340B
$329K 0.12%
3,574
-1,958
-35% -$175K
CUK
132
DELISTED
Carnival PLC
CUK
$326K 0.12%
6,686
+244
+4% +$13.8K
LMT icon
133
Lockheed Martin
LMT
$131B
$317K 0.11%
1,211
-302
-20% -$91.6K
DDS icon
134
Dillards
DDS
$9.21B
$312K 0.11%
5,173
– –
MIK
135
DELISTED
Michaels Stores, Inc
MIK
$312K 0.11%
23,011
-7,655
-25% -$121K
STMP
136
DELISTED
Stamps.com, Inc.
STMP
$305K 0.11%
1,958
-417
-18% -$74.2K
CMA
137
DELISTED
Comerica
CMA
$300K 0.11%
+4,366
New +$347K
STLA icon
138
Stellantis
STLA
$17.4B
$284K 0.1%
19,607
+5,261
+37% +$84.7K
GEN icon
139
Gen Digital
GEN
$16.5B
$283K 0.1%
14,978
-9,458
-39% -$196K
TSM icon
140
TSMC
TSM
$1.94T
$282K 0.1%
7,629
– –
ADT icon
141
ADT
ADT
$5.44B
$275K 0.1%
45,789
-13,226
-22% -$99.6K
PPC icon
142
Pilgrim's Pride
PPC
$7.13B
$272K 0.1%
17,534
– –
GSK icon
143
GSK
GSK
$107B
$267K 0.1%
5,580
+148
+3% +$7.29K
BCS icon
144
Barclays
BCS
$87.8B
$261K 0.09%
+36,232
New +$292K
SNN icon
145
Smith & Nephew
SNN
$13.8B
$261K 0.09%
6,987
+277
+4% +$9.97K
PINC
146
DELISTED
Premier
PINC
$260K 0.09%
+6,965
New +$288K
GNTX icon
147
Gentex
GNTX
$5.11B
$258K 0.09%
+12,756
New +$267K
PRU icon
148
Prudential Financial
PRU
$42.6B
$254K 0.09%
3,119
-109
-3% -$10K
ROP icon
149
Roper Technologies
ROP
$40.4B
$254K 0.09%
+953
New +$269K
JOYY
150
JOYY Inc
JOYY
$3.73B
$254K 0.09%
4,250
-760
-15% -$49.5K
4 5
6
7 8

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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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TTSTC
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Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.