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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
-0.61%
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
$292M
AUM Growth
-$16.1M
(-5.2%)
Cap. Flow
-$9.35M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of N.T. Butterfield & Son
NTB
|
+$2.91M |
| 2 |
Icon
ICLR
|
+$2.47M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$955K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$852K |
| 5 |
Meta Platforms (Facebook)
META
|
+$824K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$12.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 3 |
PVH
PVH
|
+$1.02M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$998K |
| 5 |
HOLX
Hologic
HOLX
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 17.91% |
| 3 | Financials | 14.09% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $234K | 0.08% |
+5,420
| New | +$255K |
|
177
Landstar System
LSTR
$6.03B
| $233K | 0.08% |
2,128
| – | – |
|
178
3M
MMM
$91.8B
| $231K | 0.08% |
1,261
| – | – |
|
179
Edgewell Personal Care
EPC
$1.3B
| $224K | 0.08% |
+4,598
| New | +$248K |
|
180
Lennox International
LII
$15B
| $224K | 0.08% |
1,094
| – | – |
|
181
Assured Guaranty
AGO
$3.73B
| $220K | 0.08% |
6,076
| – | – |
|
|
DMC
182
Del Monte Corp
DMC
$1.42B
| $206K | 0.07% |
4,560
| – | – |
|
183
Equinor
EQNR
$97.3B
| $200K | 0.07% |
+8,447
| New | +$194K |
|
184
GE Aerospace
GE
$364B
| $141K | 0.05% |
2,180
| – | – |
|
|
ODP
185
DELISTED
ODP
ODP
| $60K | 0.02% |
2,804
-4,994
| -64% | -$147K |
|
186
Barclays
BCS
$87.8B
| – | – |
-17,030
| Closed | -$177K |
|
187
Burlington
BURL
$23.4B
| – | – |
-1,777
| Closed | -$219K |
|
188
Caterpillar
CAT
$361B
| – | – |
-2,780
| Closed | -$438K |
|
189
Church & Dwight Co
CHD
$23.7B
| – | – |
-4,480
| Closed | -$225K |
|
190
Freeport-McMoran
FCX
$86.2B
| – | – |
-17,470
| Closed | -$331K |
|
191
Nokia
NOK
$46.9B
| – | – |
-23,855
| Closed | -$111K |
|
192
RELX
RELX
$66.8B
| – | – |
-9,216
| Closed | -$218K |
|
|
ATCO
193
DELISTED
Atlas Corp.
ATCO
| – | – |
-147,890
| Closed | -$998K |
|
|
TCP
194
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,144
| Closed | -$539K |
|
|
MON
195
DELISTED
Monsanto Co
MON
| – | – |
-2,500
| Closed | -$292K |
|
|
TI
196
DELISTED
Telecom Italia
TI
| – | – |
-28,339
| Closed | -$245K |
|
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Strategic Global Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Strategic Global Advisors held 196 positions worth $292M, down 5.2% from $308M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Strategic Global Advisors withdrew a net $9.35M in Q1 2018, closing 11 positions and reducing 20 holdings. Its most notable exit was Atlas Corp., an estimated $998K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategic Global Advisors opened a new position in LogMein, Inc. worth $631K.
- Strategic Global Advisors's largest Q1 2018 buy was LogMein, Inc.: 5,460 shares worth $631K.
- Strategic Global Advisors added most to Bank of N.T. Butterfield & Son in Q1 2018, an estimated $2.91M increase.
- Strategic Global Advisors's biggest Q1 2018 reduction was NetEase, cutting an estimated $12.3M.
- Strategic Global Advisors fully exited Atlas Corp. in Q1 2018, selling an estimated $998K.
- Strategic Global Advisors's ten largest holdings make up 38% of its $292M portfolio in Q1 2018.
- Strategic Global Advisors opened 23 new positions and closed 11 in Q1 2018.
- Strategic Global Advisors's portfolio value fell 5.2% quarter-over-quarter to $292M.
Based on Strategic Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.