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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$434K 0.1%
4,126
– –
PG icon
127
Procter & Gamble
PG
$340B
$431K 0.1%
3,463
– –
EC icon
128
Ecopetrol
EC
$33.7B
$388K 0.09%
22,791
-22,649
-50% -$393K
BABA icon
129
Alibaba
BABA
$276B
$366K 0.08%
2,191
-1,819
-45% -$313K
GNTX icon
130
Gentex
GNTX
$5.1B
$351K 0.08%
12,756
– –
TSN icon
131
Tyson Foods
TSN
$21.5B
$348K 0.08%
4,040
-35,998
-90% -$3.06M
MSCI icon
132
MSCI
MSCI
$42.4B
$347K 0.08%
1,594
– –
ROP icon
133
Roper Technologies
ROP
$40.4B
$340K 0.08%
953
– –
INFY icon
134
Infosys
INFY
$51B
$336K 0.08%
29,559
-37,831
-56% -$426K
CHRW icon
135
C.H. Robinson
CHRW
$20.5B
$328K 0.07%
3,864
– –
CACI icon
136
CACI
CACI
$10.8B
$319K 0.07%
1,378
-4
-0.3% -$863
WF icon
137
Woori Financial
WF
$15.9B
$319K 0.07%
10,230
+4,750
+87% +$151K
CSCO icon
138
Cisco
CSCO
$443B
$304K 0.07%
6,151
– –
AMZN icon
139
Amazon
AMZN
$2.44T
$300K 0.07%
3,460
-16,180
-82% -$1.5M
CMA
140
DELISTED
Comerica
CMA
$288K 0.07%
4,366
-64,262
-94% -$4.25M
SHG icon
141
Shinhan Financial Group
SHG
$32.1B
$274K 0.06%
+7,840
New +$278K
CMCSA icon
142
Comcast
CMCSA
$87.3B
$258K 0.06%
5,730
– –
KT icon
143
KT
KT
$8.74B
$256K 0.06%
+22,622
New +$261K
A icon
144
Agilent Technologies
A
$39.6B
$255K 0.06%
+3,322
New +$240K
V icon
145
Visa
V
$701B
$254K 0.06%
1,475
– –
WEC icon
146
WEC Energy
WEC
$36.3B
$240K 0.05%
2,523
– –
UGI icon
147
UGI
UGI
$7.87B
$227K 0.05%
4,506
– –
KB icon
148
KB Financial Group
KB
$39.5B
$214K 0.05%
6,000
– –
BRX icon
149
Brixmor Property Group
BRX
$9.72B
$205K 0.05%
10,082
– –
LNC icon
150
Lincoln National
LNC
$7.92B
$201K 0.05%
3,324
– –
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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TTSTC
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Strategic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.