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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
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
151
DELISTED
Premier
PINC
$201K 0.05%
6,965
– –
ATHM icon
152
Autohome
ATHM
$2.64B
– –
-5,572
Closed -$477K
BA icon
153
Boeing
BA
$169B
– –
-7,964
Closed -$2.9M
CM icon
154
Canadian Imperial Bank of Commerce
CM
$108B
– –
-29,608
Closed -$1.16M
CSX icon
155
CSX Corp
CSX
$93.9B
– –
-8,130
Closed -$210K
DFS
156
DELISTED
Discover Financial Services
DFS
– –
-13,986
Closed -$1.08M
DXC icon
157
DXC Technology
DXC
$1.82B
– –
-30,715
Closed -$1.69M
NSP icon
158
Insperity
NSP
$2.1B
– –
-23,901
Closed -$2.92M
NTAP icon
159
NetApp
NTAP
$34B
– –
-41,450
Closed -$2.56M
PH icon
160
Parker-Hannifin
PH
$123B
– –
-8,677
Closed -$1.48M
ST icon
161
Sensata Technologies
ST
$6.76B
– –
-14,706
Closed -$721K
STX icon
162
Seagate
STX
$172B
– –
-26,347
Closed -$1.24M
TEVA icon
163
Teva Pharmaceuticals
TEVA
$40.1B
– –
-87,712
Closed -$810K
TTWO icon
164
Take-Two Interactive
TTWO
$46.3B
– –
-15,742
Closed -$1.79M
TXT icon
165
Textron
TXT
$15.3B
– –
-5,420
Closed -$287K
VLO icon
166
Valero Energy
VLO
$91.4B
– –
-6,936
Closed -$594K
VRNT
167
DELISTED
Verint Systems
VRNT
– –
-7,406
Closed -$203K
WBD icon
168
Warner Bros
WBD
$64.3B
– –
-62,728
Closed -$1.93M
QVCGA
169
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,861
Closed -$2.92M
TARO
170
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-73,431
Closed -$6.27M
STI
171
DELISTED
SunTrust Banks, Inc.
STI
– –
-33,772
Closed -$2.12M
MBT
172
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-45,380
Closed -$422K
AZPN
173
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,303
Closed -$286K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.