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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
-20.32%
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
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
126
PBF Energy
PBF
$8.27B
$367K 0.09%
+51,800
New +$1.16M
SPG icon
127
Simon Property Group
SPG
$74.2B
$362K 0.09%
6,605
– –
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$347K 0.09%
3,454
– –
MOMO
129
Hello Group
MOMO
$875M
$344K 0.09%
15,840
+8,120
+105% +$242K
PBR icon
130
Petrobras
PBR
$122B
$332K 0.09%
60,451
-512
-0.8% -$6.11K
EXPE icon
131
Expedia Group
EXPE
$35.9B
$293K 0.08%
5,210
– –
CHRW icon
132
C.H. Robinson
CHRW
$17.3B
$256K 0.07%
3,864
– –
KB icon
133
KB Financial Group
KB
$42.1B
$231K 0.06%
+8,500
New +$288K
WEC icon
134
WEC Energy
WEC
$35.5B
$222K 0.06%
2,523
– –
GNTX icon
135
Gentex
GNTX
$4.98B
$217K 0.06%
9,785
-2,971
-23% -$82.5K
AVGO icon
136
Broadcom
AVGO
$1.86T
$207K 0.05%
8,740
-138,620
-94% -$3.91M
AGCO icon
137
AGCO
AGCO
$7.23B
– –
-18,560
Closed -$1.43M
AXP icon
138
American Express
AXP
$232B
– –
-8,021
Closed -$999K
BBY icon
139
Best Buy
BBY
$17.7B
– –
-3,028
Closed -$266K
BHC icon
140
Bausch Health
BHC
$2.61B
– –
-176,041
Closed -$5.27M
CUK
141
DELISTED
Carnival PLC
CUK
– –
-29,409
Closed -$1.42M
KSS icon
142
Kohl's
KSS
$2.29B
– –
-23,358
Closed -$1.19M
KT icon
143
KT
KT
$8.74B
– –
-22,622
Closed -$262K
LHX icon
144
L3Harris
LHX
$51.3B
– –
-2,929
Closed -$580K
MNST icon
145
Monster Beverage
MNST
$91.1B
– –
-38,172
Closed -$1.21M
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.85B
– –
-33,385
Closed -$1.95M
RHI icon
147
Robert Half
RHI
$3.99B
– –
-12,845
Closed -$811K
ROP icon
148
Roper Technologies
ROP
$38.5B
– –
-953
Closed -$338K
SBGI icon
149
Sinclair Inc
SBGI
$1B
– –
-35,296
Closed -$1.18M
STLA icon
150
Stellantis
STLA
$21.2B
– –
-61,938
Closed -$910K
3 4 5
6
7

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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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PWW
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Strategic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.