We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$340B
$433K 0.09%
3,463
– –
GIS icon
127
General Mills
GIS
$20.2B
$430K 0.09%
+8,029
New +$423K
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$392K 0.08%
3,454
-672
-16% -$70.8K
GNTX icon
129
Gentex
GNTX
$5.1B
$370K 0.08%
12,756
– –
ROP icon
130
Roper Technologies
ROP
$40.4B
$338K 0.07%
953
– –
CHRW icon
131
C.H. Robinson
CHRW
$20.5B
$302K 0.06%
3,864
– –
V icon
132
Visa
V
$701B
$277K 0.06%
1,475
– –
BBY icon
133
Best Buy
BBY
$19B
$266K 0.06%
3,028
-3,452
-53% -$264K
KT icon
134
KT
KT
$8.74B
$262K 0.05%
22,622
– –
MOMO
135
Hello Group
MOMO
$867M
$259K 0.05%
+7,720
New +$275K
WEC icon
136
WEC Energy
WEC
$36.3B
$233K 0.05%
2,523
– –
A icon
137
Agilent Technologies
A
$39.6B
– –
-3,322
Closed -$255K
AMZN icon
138
Amazon
AMZN
$2.44T
– –
-3,460
Closed -$300K
BRX icon
139
Brixmor Property Group
BRX
$9.72B
– –
-10,082
Closed -$205K
CACI icon
140
CACI
CACI
$10.8B
– –
-1,378
Closed -$319K
CMA
141
DELISTED
Comerica
CMA
– –
-4,366
Closed -$288K
CMCSA icon
142
Comcast
CMCSA
$87.3B
– –
-5,730
Closed -$258K
CMI icon
143
Cummins
CMI
$83.6B
– –
-5,157
Closed -$839K
EQNR icon
144
Equinor
EQNR
$97.3B
– –
-44,693
Closed -$847K
GIB icon
145
CGI
GIB
$15.6B
– –
-22,764
Closed -$1.8M
HMC icon
146
Honda
HMC
$39.8B
– –
-21,779
Closed -$568K
HP icon
147
Helmerich & Payne
HP
$3.34B
– –
-19,016
Closed -$762K
INFY icon
148
Infosys
INFY
$51B
– –
-29,559
Closed -$336K
KB icon
149
KB Financial Group
KB
$39.5B
– –
-6,000
Closed -$214K
KLAC icon
150
KLA
KLAC
$222B
– –
-268,520
Closed -$4.28M
3 4 5
6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.