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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
151
DELISTED
LogMein, Inc.
LOGM
$206K 0.04%
2,577
-5,211
-67% -$445K
MAR icon
152
Marriott International
MAR
$100B
$200K 0.04%
+1,599
New +$188K
VZ icon
153
Verizon
VZ
$197B
$200K 0.04%
3,385
-10,090
-75% -$571K
WEC icon
154
WEC Energy
WEC
$36.3B
$200K 0.04%
+2,523
New +$187K
BRX icon
155
Brixmor Property Group
BRX
$9.72B
$185K 0.04%
10,082
– –
AMAT icon
156
Applied Materials
AMAT
$347B
– –
-17,048
Closed -$558K
AVY icon
157
Avery Dennison
AVY
$12.8B
– –
-11,360
Closed -$1.02M
AZO icon
158
AutoZone
AZO
$51.3B
– –
-1,278
Closed -$1.07M
BC icon
159
Brunswick
BC
$5.23B
– –
-39,959
Closed -$1.86M
BXP icon
160
Boston Properties
BXP
$11.6B
– –
-2,049
Closed -$231K
CACC icon
161
Credit Acceptance
CACC
$5.82B
– –
-1,826
Closed -$697K
CVX icon
162
Chevron
CVX
$382B
– –
-1,880
Closed -$205K
DDS icon
163
Dillards
DDS
$9.2B
– –
-5,173
Closed -$312K
DIS icon
164
Walt Disney
DIS
$171B
– –
-10,722
Closed -$1.18M
EG icon
165
Everest Group
EG
$15.6B
– –
-4,749
Closed -$1.03M
GE icon
166
GE Aerospace
GE
$364B
– –
-2,180
Closed -$79K
HOLX
167
DELISTED
Hologic
HOLX
– –
-39,361
Closed -$1.62M
HON icon
168
Honeywell
HON
$76.4B
– –
-6,760
Closed -$842K
INGR icon
169
Ingredion
INGR
$6.42B
– –
-9,396
Closed -$859K
ITUB icon
170
Itaú Unibanco
ITUB
$89.8B
– –
-63,702
Closed -$424K
ITW icon
171
Illinois Tool Works
ITW
$84.1B
– –
-3,305
Closed -$419K
JNPR
172
DELISTED
Juniper Networks
JNPR
– –
-47,057
Closed -$1.27M
M icon
173
Macy's
M
$6.51B
– –
-12,972
Closed -$386K
MAS icon
174
Masco
MAS
$14.6B
– –
-21,947
Closed -$642K
MFA
175
MFA Financial
MFA
$932M
– –
-12,613
Closed -$337K
5 6
7
8 9

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.