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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
151
Barclays
BCS
$89.2B
– –
-113,035
Closed -$886K
CVS icon
152
CVS Health
CVS
$138B
– –
-6,204
Closed -$335K
DHR icon
153
Danaher
DHR
$140B
– –
-2,207
Closed -$258K
GEN icon
154
Gen Digital
GEN
$16.6B
– –
-14,978
Closed -$344K
GIL icon
155
Gildan
GIL
$9.46B
– –
-22,118
Closed -$796K
MAR icon
156
Marriott International
MAR
$99.7B
– –
-1,599
Closed -$200K
MPC icon
157
Marathon Petroleum
MPC
$90.9B
– –
-5,917
Closed -$354K
MT icon
158
ArcelorMittal
MT
$50.3B
– –
-34,437
Closed -$702K
ON icon
159
ON Semiconductor
ON
$33B
– –
-44,311
Closed -$911K
PVH icon
160
PVH
PVH
$3.97B
– –
-7,378
Closed -$900K
SABR icon
161
Sabre
SABR
$731M
– –
-16,862
Closed -$361K
STM icon
162
STMicroelectronics
STM
$44.4B
– –
-44,695
Closed -$664K
TIMB icon
163
TIM SA
TIMB
$9.37B
– –
-13,774
Closed -$208K
TNL icon
164
Travel + Leisure Co
TNL
$4.7B
– –
-7,429
Closed -$301K
UTHR icon
165
United Therapeutics
UTHR
$26.3B
– –
-9,857
Closed -$1.16M
VEEV icon
166
Veeva Systems
VEEV
$32.6B
– –
-2,474
Closed -$314K
VZ icon
167
Verizon
VZ
$202B
– –
-3,385
Closed -$200K
MIK
168
DELISTED
Michaels Stores, Inc
MIK
– –
-41,355
Closed -$472K
LOGM
169
DELISTED
LogMein, Inc.
LOGM
– –
-2,577
Closed -$206K
MLNX
170
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-116,050
Closed -$13.7M
STMP
171
DELISTED
Stamps.com, Inc.
STMP
– –
-7,830
Closed -$637K
3 4 5 6
7

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WCAMG
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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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Strategic Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.