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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$422K 0.09%
45,380
-46,180
-50% -$376K
MSCI icon
127
MSCI
MSCI
$42.3B
$381K 0.08%
1,594
– –
PG icon
128
Procter & Gamble
PG
$352B
$380K 0.08%
3,463
– –
OMC icon
129
Omnicom Group
OMC
$24.5B
$370K 0.08%
+4,517
New +$356K
ROP icon
130
Roper Technologies
ROP
$38.9B
$349K 0.07%
953
– –
CSCO icon
131
Cisco
CSCO
$459B
$337K 0.07%
6,151
-69,598
-92% -$3.84M
CHRW icon
132
C.H. Robinson
CHRW
$20B
$326K 0.07%
+3,864
New +$325K
GNTX icon
133
Gentex
GNTX
$5.06B
$314K 0.07%
12,756
– –
HCA icon
134
HCA Healthcare
HCA
$90.3B
$298K 0.06%
+2,208
New +$279K
TXT icon
135
Textron
TXT
$15.5B
$287K 0.06%
+5,420
New +$275K
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$286K 0.06%
2,303
-1,255
-35% -$156K
CACI icon
137
CACI
CACI
$11.3B
$283K 0.06%
1,382
– –
CE icon
138
Celanese
CE
$4.85B
$283K 0.06%
2,629
– –
PINC
139
DELISTED
Premier
PINC
$272K 0.06%
6,965
– –
V icon
140
Visa
V
$701B
$256K 0.05%
+1,475
New +$242K
CMCSA icon
141
Comcast
CMCSA
$85.8B
$242K 0.05%
5,730
– –
UGI icon
142
UGI
UGI
$7.96B
$241K 0.05%
4,506
– –
KB icon
143
KB Financial Group
KB
$40.6B
$237K 0.05%
6,000
– –
LNC icon
144
Lincoln National
LNC
$8.14B
$214K 0.05%
+3,324
New +$212K
CSX icon
145
CSX Corp
CSX
$95.2B
$210K 0.04%
+8,130
New +$209K
WEC icon
146
WEC Energy
WEC
$37.4B
$210K 0.04%
2,523
– –
VRNT
147
DELISTED
Verint Systems
VRNT
$203K 0.04%
7,406
– –
WF icon
148
Woori Financial
WF
$16B
$201K 0.04%
+5,480
New +$198K
BRX icon
149
Brixmor Property Group
BRX
$9.88B
$180K 0.04%
10,082
– –
ADBE icon
150
Adobe
ADBE
$101B
– –
-972
Closed -$259K
3 4 5
6
7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.