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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
+15.01%
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
$475M
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
32.91%
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.47M
3
WBA
Walgreens Boots Alliance
WBA
+$6.3M
4
ICLR icon
Icon
ICLR
+$6.25M
5
ORCL icon
Oracle
ORCL
+$5.59M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.2M
2
ORBK
Orbotech Ltd
ORBK
+$3.19M
3
JPM icon
JPMorgan Chase
JPM
+$2.54M
4
ROK icon
Rockwell Automation
ROK
+$2.42M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 19.5%
3 Financials 11.68%
4 Communication Services 10.68%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
176
MKS Inc
MKSI
$17.4B
– –
-8,655
Closed -$559K
NOC icon
177
Northrop Grumman
NOC
$76B
– –
-8,805
Closed -$2.16M
NTES icon
178
NetEase
NTES
$83B
– –
-35,535
Closed -$1.67M
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-10,990
Closed -$480K
PPC icon
180
Pilgrim's Pride
PPC
$7.13B
– –
-17,534
Closed -$272K
PRU icon
181
Prudential Financial
PRU
$42.6B
– –
-3,119
Closed -$254K
PTEN icon
182
Patterson-UTI
PTEN
$3.54B
– –
-15,089
Closed -$156K
RES icon
183
RPC Inc
RES
$1.13B
– –
-16,505
Closed -$163K
ROK icon
184
Rockwell Automation
ROK
$51.1B
– –
-16,076
Closed -$2.42M
SAP icon
185
SAP
SAP
$215B
– –
-4,063
Closed -$404K
SKM icon
186
SK Telecom
SKM
$11.4B
– –
-21,082
Closed -$931K
THO icon
187
Thor Industries
THO
$4.06B
– –
-4,681
Closed -$243K
TOL icon
188
Toll Brothers
TOL
$14B
– –
-6,851
Closed -$226K
TRU icon
189
TransUnion
TRU
$16B
– –
-14,751
Closed -$838K
TRV icon
190
Travelers Companies
TRV
$81.1B
– –
-8,025
Closed -$961K
TSM icon
191
TSMC
TSM
$1.94T
– –
-7,629
Closed -$282K
VC icon
192
Visteon
VC
$2.85B
– –
-12,426
Closed -$749K
WDC icon
193
Western Digital
WDC
$159B
– –
-7,816
Closed -$218K
WF icon
194
Woori Financial
WF
$15.9B
– –
-5,480
Closed -$231K
WOR icon
195
Worthington Enterprises
WOR
$2.74B
– –
-15,589
Closed -$335K
WU icon
196
Western Union
WU
$2.53B
– –
-85,340
Closed -$1.46M
JOYY
197
JOYY Inc
JOYY
$3.73B
– –
-4,250
Closed -$254K
NUAN
198
DELISTED
Nuance Communications, Inc.
NUAN
– –
-76,808
Closed -$880K
PRAH
199
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,986
Closed -$550K
WP
200
DELISTED
Worldpay, Inc.
WP
– –
-5,024
Closed -$384K
5 6 7
8
9

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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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TTSTC
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Strategic Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Global Advisors held 205 positions worth $475M, up 70% from $280M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $156M of net new capital in Q1 2019, opening 33 new positions and adding to 88 existing holdings. Its largest new stake was IBM: 40,104 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Check Point Software Technologies, an estimated $13.2M trimmed.

  • Strategic Global Advisors's largest Q1 2019 buy was IBM: 40,104 shares worth $5.41M.
  • Strategic Global Advisors added most to iShares MSCI EAFE ETF in Q1 2019, an estimated $7.3M increase.
  • Strategic Global Advisors's biggest Q1 2019 reduction was Check Point Software Technologies, cutting an estimated $13.2M.
  • Strategic Global Advisors fully exited Orbotech Ltd in Q1 2019, selling an estimated $3.19M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $475M portfolio in Q1 2019.
  • Strategic Global Advisors opened 33 new positions and closed 50 in Q1 2019.
  • Strategic Global Advisors's portfolio value rose 70% quarter-over-quarter to $475M.

Based on Strategic Global Advisors's 13F filing for Q1 2019, filed 13 May 2019.