We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-12.02%
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
$280M
AUM Growth
-$49.6M
Cap. Flow
-$3.77M
Cap. Flow %
-1.35%
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
27
Reduced
97
Closed
35

Top Buys

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$20.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$20M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.52M
4
ICLR icon
Icon
ICLR
+$3.02M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.31M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$8.83M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.41M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 20.59%
3 Communication Services 12.38%
4 Financials 10.34%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
176
Carter's
CRI
$1.4B
– –
-3,524
Closed -$347K
CXT icon
177
Crane NXT
CXT
$3.02B
– –
-7,949
Closed -$272K
DK icon
178
Delek US
DK
$4.03B
– –
-5,746
Closed -$244K
ENR icon
179
Energizer
ENR
$1.46B
– –
-6,649
Closed -$390K
EQNR icon
180
Equinor
EQNR
$96.8B
– –
-8,717
Closed -$246K
ETR icon
181
Entergy
ETR
$51.6B
– –
-8,212
Closed -$333K
FIS icon
182
Fidelity National Information Services
FIS
$23.8B
– –
-2,550
Closed -$278K
LII icon
183
Lennox International
LII
$15.3B
– –
-1,094
Closed -$239K
LNC icon
184
Lincoln National
LNC
$8.13B
– –
-5,421
Closed -$367K
LSTR icon
185
Landstar System
LSTR
$6.07B
– –
-2,128
Closed -$260K
MAR icon
186
Marriott International
MAR
$101B
– –
-1,576
Closed -$208K
MT icon
187
ArcelorMittal
MT
$50.1B
– –
-6,748
Closed -$208K
MTZ icon
188
MasTec
MTZ
$24B
– –
-5,381
Closed -$240K
NRG icon
189
NRG Energy
NRG
$26.7B
– –
-10,411
Closed -$389K
PEP icon
190
PepsiCo
PEP
$197B
– –
-2,891
Closed -$323K
PFG icon
191
Principal Financial Group
PFG
$24.6B
– –
-4,377
Closed -$256K
PPL
192
PPL Corp
PPL
$27.5B
– –
-9,990
Closed -$292K
RCL icon
193
Royal Caribbean
RCL
$87.3B
– –
-6,275
Closed -$815K
SBGI icon
194
Sinclair Inc
SBGI
$1.03B
– –
-12,831
Closed -$364K
SJM icon
195
J.M. Smucker
SJM
$13.5B
– –
-2,510
Closed -$258K
SNV
196
DELISTED
Synovus
SNV
– –
-7,350
Closed -$337K
SNY icon
197
Sanofi
SNY
$109B
– –
-8,574
Closed -$383K
STZ icon
198
Constellation Brands
STZ
$22.8B
– –
-1,807
Closed -$390K
TNET icon
199
TriNet
TNET
$3.27B
– –
-4,453
Closed -$251K
URI icon
200
United Rentals
URI
$67B
– –
-3,969
Closed -$649K
5 6 7
8
9

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Strategic Global Advisors held 207 positions worth $280M, down 15% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Global Advisors's Q4 2018 filing shows 17 new, 27 increased, 97 reduced and 35 closed positions. Its largest new stake was Autohome: 267,025 shares worth $20.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Strategic Global Advisors's largest Q4 2018 buy was Autohome: 267,025 shares worth $20.9M.
  • Strategic Global Advisors added most to Teva Pharmaceuticals in Q4 2018, an estimated $5.52M increase.
  • Strategic Global Advisors's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $14.9M.
  • Strategic Global Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $8.83M.
  • Strategic Global Advisors's ten largest holdings make up 47% of its $280M portfolio in Q4 2018.
  • Strategic Global Advisors opened 17 new positions and closed 35 in Q4 2018.
  • Strategic Global Advisors's portfolio value fell 15% quarter-over-quarter to $280M.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.