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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
Cap. Flow
-$9.35M
Cap. Flow %
-3.2%
Top 10 Hldgs %
38.14%
Holding
196
New
23
Increased
32
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.91M
2
ICLR icon
Icon
ICLR
+$2.47M
3
ORBK
Orbotech Ltd
ORBK
+$955K
4
WBA
Walgreens Boots Alliance
WBA
+$852K
5
META icon
Meta Platforms (Facebook)
META
+$824K

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$12.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
3
PVH icon
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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$25.6M 8.76%
257,400
+1,215
+0.5% +$125K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$15.3M 5.24%
219,779
-75,238
-26% -$5.36M
TX icon
3
Ternium
TX
$8.77B
$13.3M 4.54%
408,226
+65
+0% +$2.2K
NTES icon
4
NetEase
NTES
$84.1B
$12.8M 4.37%
227,670
-195,960
-46% -$12.3M
ICLR icon
5
Icon
ICLR
$13.1B
$12.6M 4.3%
106,319
+21,532
+25% +$2.47M
AAPL icon
6
Apple
AAPL
$4.9T
$7.86M 2.69%
187,264
– –
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.31M 2.5%
74,078
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$6.44M 2.21%
93,266
– –
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.26M 1.8%
117,250
+68,220
+139% +$2.91M
AMGN icon
10
Amgen
AMGN
$198B
$5.02M 1.72%
29,461
– –
BAC icon
11
Bank of America
BAC
$430B
$4.45M 1.52%
148,330
– –
ROK icon
12
Rockwell Automation
ROK
$51.4B
$4.35M 1.49%
24,958
-994
-4% -$189K
NOC icon
13
Northrop Grumman
NOC
$74.1B
$4.19M 1.44%
12,012
-1,285
-10% -$430K
VLO icon
14
Valero Energy
VLO
$91.9B
$4.09M 1.4%
44,101
– –
HD icon
15
Home Depot
HD
$338B
$4.08M 1.4%
22,898
– –
EA icon
16
Electronic Arts
EA
$52.4B
$3.95M 1.35%
32,615
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$3.83M 1.31%
162,720
– –
CSCO icon
18
Cisco
CSCO
$441B
$3.82M 1.31%
89,008
-6,898
-7% -$293K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.79M 1.3%
34,435
-4
-0% -$453
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.3M 1.13%
25,726
– –
PFE icon
21
Pfizer
PFE
$143B
$3.26M 1.12%
96,757
– –
ORBK
22
DELISTED
Orbotech Ltd
ORBK
$3.18M 1.09%
51,130
+17,400
+52% +$955K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.02M 1.03%
40,027
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.91M 1%
31,886
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.78M 0.95%
17,422
+4,589
+36% +$824K
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 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.