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
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$100B
$245K 0.09%
2,097
-73
-3% -$9.32K
THO icon
152
Thor Industries
THO
$4.11B
$243K 0.09%
4,681
– –
UGI icon
153
UGI
UGI
$7.96B
$240K 0.09%
+4,506
New +$250K
CE icon
154
Celanese
CE
$4.83B
$237K 0.08%
2,629
-1,659
-39% -$163K
BXP icon
155
Boston Properties
BXP
$11.6B
$231K 0.08%
2,049
– –
DEO icon
156
Diageo
DEO
$48.7B
$231K 0.08%
1,629
-958
-37% -$135K
WF icon
157
Woori Financial
WF
$15.9B
$231K 0.08%
+5,480
New +$235K
TOL icon
158
Toll Brothers
TOL
$14.4B
$226K 0.08%
6,851
-1,241
-15% -$39.9K
BHP icon
159
BHP
BHP
$212B
$223K 0.08%
5,184
+150
+3% +$6.29K
NCLH icon
160
Norwegian Cruise Line
NCLH
$9.7B
$222K 0.08%
5,247
-183
-3% -$8.87K
WDC icon
161
Western Digital
WDC
$163B
$218K 0.08%
7,816
– –
RHI icon
162
Robert Half
RHI
$4.17B
$206K 0.07%
+3,593
New +$220K
CVX icon
163
Chevron
CVX
$382B
$205K 0.07%
+1,880
New +$218K
RELX icon
164
RELX
RELX
$66.7B
$205K 0.07%
9,987
+331
+3% +$6.72K
DHR icon
165
Danaher
DHR
$142B
$202K 0.07%
2,207
-1,395
-39% -$127K
DO
166
DELISTED
Diamond Offshore Drilling
DO
$188K 0.07%
19,907
– –
TIMB icon
167
TIM SA
TIMB
$9.22B
$177K 0.06%
11,562
-19
-0.2% -$292
CY
168
DELISTED
Cypress Semiconductor
CY
$166K 0.06%
13,085
-8,262
-39% -$109K
RES icon
169
RPC Inc
RES
$1.15B
$163K 0.06%
16,505
– –
PTEN icon
170
Patterson-UTI
PTEN
$3.55B
$156K 0.06%
15,089
– –
BRX icon
171
Brixmor Property Group
BRX
$9.78B
$148K 0.05%
10,082
-6,367
-39% -$100K
GE icon
172
GE Aerospace
GE
$372B
$79K 0.03%
2,180
– –
BTU icon
173
Peabody Energy
BTU
$2.46B
– –
-7,379
Closed -$263K
C icon
174
Citigroup
C
$220B
– –
-9,648
Closed -$692K
CPRI icon
175
Capri Holdings
CPRI
$1.83B
– –
-10,640
Closed -$729K
5 6
7
8 9

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
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 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

Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.