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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.19B
– –
-3,324
Closed -$201K
LYG icon
152
Lloyds Banking Group
LYG
$87.2B
– –
-371,745
Closed -$981K
MEOH icon
153
Methanex
MEOH
$4.12B
– –
-16,255
Closed -$577K
MSCI icon
154
MSCI
MSCI
$42.1B
– –
-1,594
Closed -$347K
NOMD icon
155
Nomad Foods
NOMD
$1.7B
– –
-85,305
Closed -$1.75M
PINC
156
DELISTED
Premier
PINC
– –
-6,965
Closed -$201K
PYPL icon
157
PayPal
PYPL
$50.3B
– –
-32,018
Closed -$3.32M
SHG icon
158
Shinhan Financial Group
SHG
$32.8B
– –
-7,840
Closed -$274K
TNET icon
159
TriNet
TNET
$3.14B
– –
-10,163
Closed -$632K
TSN icon
160
Tyson Foods
TSN
$21.5B
– –
-4,040
Closed -$348K
UGI icon
161
UGI
UGI
$7.92B
– –
-4,506
Closed -$227K
WF icon
162
Woori Financial
WF
$15.9B
– –
-10,230
Closed -$319K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.