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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
+7.49%
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
$308M
AUM Growth
+$46.9M
Cap. Flow
+$27.7M
Cap. Flow %
8.98%
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
+$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.65M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$1.03M
4
MPC icon
Marathon Petroleum
MPC
+$720K
5
SBGI icon
Sinclair Inc
SBGI
+$663K

Top Sells

1
WP
Worldpay, Inc.
WP
+$1.47M
2
NTES icon
NetEase
NTES
+$781K
3
AVY icon
Avery Dennison
AVY
+$728K
4
DIS icon
Walt Disney
DIS
+$666K
5
AMAT icon
Applied Materials
AMAT
+$621K

Sector Composition

1 Technology 19.89%
2 Healthcare 16.58%
3 Communication Services 15.01%
4 Financials 12.15%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$29.2M 9.49%
423,630
-12,500
-3% -$781K
CHKP icon
2
Check Point Software Technologies
CHKP
$14.3B
$26.5M 8.61%
256,185
+224,862
+718% +$24.4M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$20.7M 6.73%
295,017
+138,726
+89% +$9.65M
TX icon
4
Ternium
TX
$8.77B
$12.9M 4.18%
408,161
-2,109
-0.5% -$63.1K
ICLR icon
5
Icon
ICLR
$13.1B
$9.51M 3.09%
84,787
+1,323
+2% +$152K
AAPL icon
6
Apple
AAPL
$4.9T
$7.92M 2.57%
187,264
-6,400
-3% -$267K
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.76M 2.52%
74,078
-741
-1% -$81.4K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.96M 2.26%
93,266
-3,300
-3% -$211K
AMGN icon
9
Amgen
AMGN
$198B
$5.12M 1.66%
29,461
-1,000
-3% -$177K
ROK icon
10
Rockwell Automation
ROK
$51.4B
$5.1M 1.65%
25,952
-3,028
-10% -$577K
BAC icon
11
Bank of America
BAC
$430B
$4.38M 1.42%
148,330
-5,330
-3% -$147K
HD icon
12
Home Depot
HD
$338B
$4.34M 1.41%
22,898
-710
-3% -$123K
AVGO icon
13
Broadcom
AVGO
$1.76T
$4.18M 1.36%
162,720
-6,200
-4% -$161K
NOC icon
14
Northrop Grumman
NOC
$74.1B
$4.08M 1.32%
13,297
-300
-2% -$90.1K
VLO icon
15
Valero Energy
VLO
$91.9B
$4.05M 1.32%
44,101
-1,510
-3% -$125K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.68M 1.2%
34,439
-1,150
-3% -$116K
CSCO icon
17
Cisco
CSCO
$441B
$3.67M 1.19%
95,906
-14,050
-13% -$502K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.59M 1.17%
25,726
-930
-3% -$130K
EA icon
19
Electronic Arts
EA
$52.4B
$3.43M 1.11%
32,615
-1,180
-3% -$131K
PFE icon
20
Pfizer
PFE
$143B
$3.33M 1.08%
96,757
-3,046
-3% -$104K
HOLX
21
DELISTED
Hologic
HOLX
$3.04M 0.99%
71,132
-10,671
-13% -$426K
GILD icon
22
Gilead Sciences
GILD
$167B
$2.87M 0.93%
40,027
-1,310
-3% -$99.5K
PVH icon
23
PVH
PVH
$3.6B
$2.86M 0.93%
20,815
-680
-3% -$88.8K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.73M 0.89%
31,886
-260
-0.8% -$21.3K
BC icon
25
Brunswick
BC
$5.23B
$2.47M 0.8%
44,714
-5,857
-12% -$319K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Strategic Global Advisors held 181 positions worth $308M, up 18% from $261M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strategic Global Advisors deployed $27.7M of net new capital in Q4 2017, opening 12 new positions and adding to 13 existing holdings. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NetEase, an estimated $781K trimmed.

  • Strategic Global Advisors's largest Q4 2017 buy was Athene Holding Ltd. Class A Common Shares: 20,187 shares worth $1.04M.
  • Strategic Global Advisors added most to Check Point Software Technologies in Q4 2017, an estimated $24.4M increase.
  • Strategic Global Advisors's biggest Q4 2017 reduction was NetEase, cutting an estimated $781K.
  • Strategic Global Advisors fully exited Worldpay, Inc. in Q4 2017, selling an estimated $1.47M.
  • Strategic Global Advisors's ten largest holdings make up 43% of its $308M portfolio in Q4 2017.
  • Strategic Global Advisors opened 12 new positions and closed 8 in Q4 2017.
  • Strategic Global Advisors's portfolio value rose 18% quarter-over-quarter to $308M.

Based on Strategic Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.