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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
+3.61%
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
$469M
AUM Growth
-$6.05M
Cap. Flow
-$11.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$35.9M
2
IBM icon
IBM
IBM
+$4.69M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$3.54M
4
KLAC icon
KLA
KLAC
+$3.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.47M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$24M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.7M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.46M
4
NOMD icon
Nomad Foods
NOMD
+$6.1M
5
CSCO icon
Cisco
CSCO
+$3.84M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 17.78%
3 Financials 12.73%
4 Consumer Discretionary 10.25%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$68M 14.49%
696,655
+370,067
+113% +$35.9M
ICLR icon
2
Icon
ICLR
$13.1B
$29.1M 6.2%
188,889
+13,780
+8% +$1.93M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$15M 3.2%
129,781
+15,574
+14% +$1.84M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$12.7M 2.7%
192,867
+37,796
+24% +$2.47M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11M 2.35%
324,001
+95,712
+42% +$3.54M
TX icon
6
Ternium
TX
$8.77B
$10.3M 2.2%
460,959
+31,188
+7% +$780K
IBM icon
7
IBM
IBM
$200B
$10M 2.13%
75,838
+35,734
+89% +$4.69M
AMGN icon
8
Amgen
AMGN
$198B
$8.42M 1.79%
45,687
-2,709
-6% -$485K
ORCL icon
9
Oracle
ORCL
$364B
$8.01M 1.71%
140,579
-3,473
-2% -$188K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$7.17M 1.53%
73,004
+14,312
+24% +$1.4M
T icon
11
AT&T
T
$152B
$7.02M 1.5%
277,451
-15,848
-5% -$380K
BAC icon
12
Bank of America
BAC
$430B
$6.39M 1.36%
220,265
-12,940
-6% -$373K
HD icon
13
Home Depot
HD
$338B
$6.36M 1.35%
30,568
-1,730
-5% -$345K
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$6.27M 1.34%
73,431
+1,123
+2% +$111K
LRCX icon
15
Lam Research
LRCX
$392B
$6.26M 1.33%
333,410
-20,680
-6% -$392K
AAPL icon
16
Apple
AAPL
$4.9T
$6.07M 1.29%
122,628
-14,668
-11% -$715K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.96M 1.27%
44,489
-2,284
-5% -$290K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.91M 1.26%
108,038
-6,476
-6% -$344K
CMA
19
DELISTED
Comerica
CMA
$4.99M 1.06%
68,628
-4,315
-6% -$321K
EBAY icon
20
eBay
EBAY
$49.8B
$4.98M 1.06%
126,094
+24,561
+24% +$923K
ALSN icon
21
Allison Transmission
ALSN
$9.42B
$4.89M 1.04%
105,576
-5,582
-5% -$253K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$4.88M 1.04%
25,299
-1,033
-4% -$189K
PHM icon
23
Pultegroup
PHM
$24B
$4.82M 1.03%
152,353
-8,392
-5% -$262K
ZBRA icon
24
Zebra Technologies
ZBRA
$12.7B
$4.8M 1.02%
22,900
-1,474
-6% -$297K
PFE icon
25
Pfizer
PFE
$143B
$4.72M 1.01%
114,925
-7,452
-6% -$296K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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Strategic Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Global Advisors held 171 positions worth $469M, down 1.3% from $475M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q2 2019 filing shows 16 new, 36 increased, 78 reduced and 22 closed positions. Its largest new stake was MetLife: 42,637 shares worth $2.12M. The largest sale was Autohome, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2019 buy was MetLife: 42,637 shares worth $2.12M.
  • Strategic Global Advisors added most to NXP Semiconductors in Q2 2019, an estimated $35.9M increase.
  • Strategic Global Advisors's biggest Q2 2019 reduction was Autohome, cutting an estimated $24M.
  • Strategic Global Advisors fully exited Mellanox Technologies, Ltd. in Q2 2019, selling an estimated $13.7M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $469M portfolio in Q2 2019.
  • Strategic Global Advisors opened 16 new positions and closed 22 in Q2 2019.
  • Strategic Global Advisors's portfolio value fell 1.3% quarter-over-quarter to $469M.

Based on Strategic Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.