We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
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
$443M
AUM Growth
-$26.4M
Cap. Flow
-$34.5M
Cap. Flow %
-7.8%
Top 10 Hldgs %
36.34%
Holding
173
New
24
Increased
37
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$5.89M
2
PEP icon
PepsiCo
PEP
+$5.37M
3
BHC icon
Bausch Health
BHC
+$4.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.01M
5
HCA icon
HCA Healthcare
HCA
+$3.74M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$12.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.52M
3
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$6.27M
4
CMA
Comerica
CMA
+$4.25M
5
IBM icon
IBM
IBM
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 35.41%
2 Healthcare 14.8%
3 Financials 12.52%
4 Consumer Discretionary 8.69%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$74.9M 16.92%
686,400
-10,255
-1% -$1.05M
ICLR icon
2
Icon
ICLR
$13.1B
$15.8M 3.56%
106,932
-81,957
-43% -$12.6M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$14M 3.16%
127,639
-2,142
-2% -$239K
NTB icon
4
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.6M 2.4%
358,645
+34,644
+11% +$1.05M
AMGN icon
5
Amgen
AMGN
$198B
$8.04M 1.82%
41,544
-4,143
-9% -$795K
TX icon
6
Ternium
TX
$8.77B
$8.01M 1.81%
417,224
-43,735
-9% -$872K
AAPL icon
7
Apple
AAPL
$4.9T
$7.99M 1.8%
142,652
+20,024
+16% +$1.05M
T icon
8
AT&T
T
$152B
$7.32M 1.65%
256,055
-21,396
-8% -$567K
IBM icon
9
IBM
IBM
$200B
$7.17M 1.62%
51,548
-24,290
-32% -$3.28M
ORCL icon
10
Oracle
ORCL
$364B
$7.12M 1.61%
129,327
-11,252
-8% -$622K
MSFT icon
11
Microsoft
MSFT
$2.93T
$6.83M 1.54%
49,094
+4,605
+10% +$633K
HD icon
12
Home Depot
HD
$338B
$6.55M 1.48%
28,244
-2,324
-8% -$508K
NTES icon
13
NetEase
NTES
$84.1B
$6.16M 1.39%
+115,670
New +$5.89M
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$6.04M 1.36%
62,542
-10,462
-14% -$1M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$5.98M 1.35%
91,764
-101,103
-52% -$6.52M
BAC icon
16
Bank of America
BAC
$430B
$5.91M 1.33%
202,602
-17,663
-8% -$508K
PEP icon
17
PepsiCo
PEP
$187B
$5.54M 1.25%
+40,407
New +$5.37M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.49M 1.24%
99,299
-8,739
-8% -$468K
BKNG icon
19
Booking.com
BKNG
$141B
$5.45M 1.23%
69,400
+45,950
+196% +$3.56M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$5.18M 1.17%
29,116
+3,817
+15% +$726K
PHM icon
21
Pultegroup
PHM
$24B
$5.15M 1.16%
140,984
-11,369
-7% -$378K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.94M 1.12%
80,920
+67,760
+515% +$4.01M
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.84M 1.09%
34,110
+11,815
+53% +$1.62M
ALL icon
24
Allstate
ALL
$64.3B
$4.81M 1.09%
44,297
+22,942
+107% +$2.39M
LRCX icon
25
Lam Research
LRCX
$392B
$4.34M 0.98%
187,970
-145,440
-44% -$3.05M
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Strategic Global Advisors held 173 positions worth $443M, down 5.6% from $469M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $34.5M in Q3 2019, closing 22 positions and reducing 74 holdings. Its most notable exit was Taro Pharmaceutical Industries Ltd., an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in NetEase worth $6.16M.

  • Strategic Global Advisors's largest Q3 2019 buy was NetEase: 115,670 shares worth $6.16M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2019, an estimated $4.01M increase.
  • Strategic Global Advisors's biggest Q3 2019 reduction was Icon, cutting an estimated $12.6M.
  • Strategic Global Advisors fully exited Taro Pharmaceutical Industries Ltd. in Q3 2019, selling an estimated $6.27M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $443M portfolio in Q3 2019.
  • Strategic Global Advisors opened 24 new positions and closed 22 in Q3 2019.
  • Strategic Global Advisors's portfolio value fell 5.6% quarter-over-quarter to $443M.

Based on Strategic Global Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.