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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
126
Honda
HMC
$39.8B
$584K 0.12%
+21,490
New +$603K
MIK
127
DELISTED
Michaels Stores, Inc
MIK
$472K 0.1%
41,355
+18,344
+80% +$251K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$437K 0.09%
4,126
– –
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.08%
3,558
-4,780
-57% -$498K
SABR icon
130
Sabre
SABR
$716M
$361K 0.08%
16,862
-9,500
-36% -$211K
PG icon
131
Procter & Gamble
PG
$340B
$360K 0.08%
3,463
-111
-3% -$10.8K
MPC icon
132
Marathon Petroleum
MPC
$90.1B
$354K 0.07%
5,917
– –
GEN icon
133
Gen Digital
GEN
$16.5B
$344K 0.07%
14,978
– –
CVS icon
134
CVS Health
CVS
$135B
$335K 0.07%
6,204
-14,525
-70% -$896K
JPM icon
135
JPMorgan Chase
JPM
$916B
$327K 0.07%
3,234
-24,616
-88% -$2.54M
ROP icon
136
Roper Technologies
ROP
$40.4B
$326K 0.07%
953
– –
MSCI icon
137
MSCI
MSCI
$42.4B
$317K 0.07%
1,594
-5,914
-79% -$1.03M
VEEV icon
138
Veeva Systems
VEEV
$33.8B
$314K 0.07%
2,474
-1,813
-42% -$204K
TNL icon
139
Travel + Leisure Co
TNL
$4.76B
$301K 0.06%
7,429
-14,360
-66% -$605K
GNTX icon
140
Gentex
GNTX
$5.1B
$264K 0.06%
12,756
– –
ADBE icon
141
Adobe
ADBE
$105B
$259K 0.05%
972
-1,441
-60% -$363K
CE icon
142
Celanese
CE
$4.82B
$259K 0.05%
2,629
– –
DHR icon
143
Danaher
DHR
$138B
$258K 0.05%
2,207
– –
CACI icon
144
CACI
CACI
$10.8B
$252K 0.05%
+1,382
New +$235K
UGI icon
145
UGI
UGI
$7.87B
$250K 0.05%
4,506
– –
PINC
146
DELISTED
Premier
PINC
$240K 0.05%
6,965
– –
CMCSA icon
147
Comcast
CMCSA
$87.3B
$229K 0.05%
5,730
-13,566
-70% -$510K
VRNT
148
DELISTED
Verint Systems
VRNT
$226K 0.05%
+7,406
New +$188K
KB icon
149
KB Financial Group
KB
$40.6B
$222K 0.05%
6,000
-31,811
-84% -$1.27M
TIMB icon
150
TIM SA
TIMB
$9.1B
$208K 0.04%
13,774
+2,212
+19% +$35.7K
4 5
6
7 8

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WVUF
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TTSTC
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Strategic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.