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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
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$28.9M 6.07%
326,588
+73,690
+29% +$6.47M
ATHM icon
2
Autohome
ATHM
$2.48B
$25.9M 5.46%
246,851
-20,174
-8% -$1.66M
ICLR icon
3
Icon
ICLR
$13.1B
$23.9M 5.03%
175,109
+45,830
+35% +$6.25M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$14.4M 3.04%
114,207
-113,769
-50% -$13.2M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13.7M 2.89%
116,050
-21,978
-16% -$2.21M
TX icon
6
Ternium
TX
$8.77B
$11.7M 2.46%
429,771
+38,648
+10% +$1.12M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.5B
$10.1M 2.12%
155,071
+115,812
+295% +$7.3M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$37.3B
$9.77M 2.06%
623,100
+10,504
+2% +$185K
AMGN icon
9
Amgen
AMGN
$198B
$9.19M 1.93%
48,396
+22,318
+86% +$4.26M
NTB icon
10
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.19M 1.72%
228,289
+144,581
+173% +$5.19M
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.82M 1.64%
72,308
+308
+0.4% +$30.7K
ORCL icon
12
Oracle
ORCL
$364B
$7.74M 1.63%
144,052
+109,792
+320% +$5.59M
NOMD icon
13
Nomad Foods
NOMD
$1.61B
$7.69M 1.62%
376,234
-10,573
-3% -$203K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 1.52%
114,514
+92,267
+415% +$6.3M
T icon
15
AT&T
T
$152B
$6.95M 1.46%
293,299
+207,596
+242% +$4.78M
AAPL icon
16
Apple
AAPL
$4.9T
$6.52M 1.37%
137,296
-20,192
-13% -$856K
BAC icon
17
Bank of America
BAC
$430B
$6.43M 1.35%
233,205
+99,278
+74% +$2.81M
LRCX icon
18
Lam Research
LRCX
$392B
$6.34M 1.33%
354,090
+270,480
+324% +$4.51M
HD icon
19
Home Depot
HD
$338B
$6.2M 1.3%
32,298
+12,534
+63% +$2.3M
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$5.85M 1.23%
58,692
+39,841
+211% +$4.13M
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.52M 1.16%
46,773
+14,148
+43% +$1.54M
IBM icon
22
IBM
IBM
$200B
$5.41M 1.14%
+40,104
New +$5.11M
CMA
23
DELISTED
Comerica
CMA
$5.35M 1.13%
72,943
+68,577
+1,571% +$5.5M
ZBRA icon
24
Zebra Technologies
ZBRA
$12.7B
$5.11M 1.07%
+24,374
New +$4.59M
AVGO icon
25
Broadcom
AVGO
$1.76T
$5.1M 1.07%
169,480
+64,390
+61% +$1.75M
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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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.