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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
-0.61%
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
$292M
AUM Growth
-$16.1M
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
PVH
PVH
+$1.02M
4
ATCO
Atlas Corp.
ATCO
+$998K
5
HOLX
Hologic
HOLX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Healthcare 17.91%
3 Financials 14.09%
4 Communication Services 10.64%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
151
DELISTED
Diamond Offshore Drilling
DO
$292K 0.1%
19,907
– –
GPOR
152
DELISTED
Gulfport Energy Corp.
GPOR
$287K 0.1%
29,757
– –
STLA icon
153
Stellantis
STLA
$17.4B
$285K 0.1%
13,897
+3,618
+35% +$79.2K
CRUS icon
154
Cirrus Logic
CRUS
$6.76B
$284K 0.1%
6,978
-3,243
-32% -$151K
PPL
155
PPL Corp
PPL
$26.9B
$283K 0.1%
9,990
– –
VYX icon
156
NCR Voyix
VYX
$1.19B
$277K 0.09%
14,315
– –
CUK
157
DELISTED
Carnival PLC
CUK
$275K 0.09%
4,193
+82
+2% +$5.57K
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.09%
+5,357
New +$279K
PFG icon
159
Principal Financial Group
PFG
$24.3B
$267K 0.09%
4,377
– –
PTEN icon
160
Patterson-UTI
PTEN
$3.54B
$264K 0.09%
15,089
– –
MAN icon
161
ManpowerGroup
MAN
$2.6B
$261K 0.09%
+2,269
New +$280K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K 0.09%
+2,982
New +$255K
WEC icon
163
WEC Energy
WEC
$36.3B
$258K 0.09%
4,116
– –
CXT icon
164
Crane NXT
CXT
$2.99B
$256K 0.09%
7,949
– –
SONY icon
165
Sony
SONY
$137B
$254K 0.09%
+26,290
New +$259K
MTZ icon
166
MasTec
MTZ
$22.7B
$253K 0.09%
5,381
– –
ZBRA icon
167
Zebra Technologies
ZBRA
$13.5B
$253K 0.09%
+1,817
New +$233K
BXP icon
168
Boston Properties
BXP
$11.6B
$252K 0.09%
2,049
– –
BRX icon
169
Brixmor Property Group
BRX
$9.72B
$251K 0.09%
16,449
– –
AMZN icon
170
Amazon
AMZN
$2.44T
$247K 0.08%
+3,420
New +$245K
SNN icon
171
Smith & Nephew
SNN
$13.7B
$247K 0.08%
+6,468
New +$234K
FIS icon
172
Fidelity National Information Services
FIS
$24.2B
$246K 0.08%
+2,550
New +$250K
V icon
173
Visa
V
$677B
$244K 0.08%
2,038
– –
DCM
174
DELISTED
NTT DOCOMO, Inc.
DCM
$244K 0.08%
9,529
+185
+2% +$4.64K
KMB icon
175
Kimberly-Clark
KMB
$37.6B
$235K 0.08%
+2,138
New +$243K
4 5 6
7
8

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DCA
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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.

  • Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
  • Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
  • Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
  • Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
  • Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
  • Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.

Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.