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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
+12.65%
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
$482M
AUM Growth
+$38.9M
Cap. Flow
-$9.51M
Cap. Flow %
-1.97%
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
40
Reduced
75
Closed
26

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$8.09M
2
NTES icon
NetEase
NTES
+$7.3M
3
PSX icon
Phillips 66
PSX
+$5.01M
4
MRK icon
Merck
MRK
+$2.48M
5
AKAM icon
Akamai
AKAM
+$2.29M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.18M
2
ICLR icon
Icon
ICLR
+$4.96M
3
KLAC icon
KLA
KLAC
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$4.03M
5
PYPL icon
PayPal
PYPL
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 14.91%
3 Financials 12.04%
4 Communication Services 8.71%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$80.6M 16.73%
633,120
-53,280
-8% -$6.18M
NTES icon
2
NetEase
NTES
$84.1B
$14.7M 3.06%
240,260
+124,590
+108% +$7.3M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$13.3M 2.76%
119,655
-7,984
-6% -$897K
ICLR icon
4
Icon
ICLR
$13.1B
$12.9M 2.67%
74,745
-32,187
-30% -$4.96M
NTB icon
5
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12.7M 2.64%
343,426
-15,219
-4% -$508K
CZZ
6
DELISTED
Cosan Limited
CZZ
$12M 2.5%
526,965
+456,000
+643% +$8.09M
AMGN icon
7
Amgen
AMGN
$198B
$9.96M 2.07%
41,324
-220
-0.5% -$48.5K
AAPL icon
8
Apple
AAPL
$4.9T
$9.09M 1.89%
123,860
-18,792
-13% -$1.21M
TX icon
9
Ternium
TX
$8.77B
$8.87M 1.84%
403,067
-14,157
-3% -$288K
MSFT icon
10
Microsoft
MSFT
$2.93T
$7.99M 1.66%
50,676
+1,582
+3% +$232K
IBM icon
11
IBM
IBM
$200B
$7.11M 1.48%
55,513
+3,965
+8% +$515K
BAC icon
12
Bank of America
BAC
$430B
$7.1M 1.47%
201,574
-1,028
-0.5% -$33.2K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$7.03M 1.46%
63,408
+866
+1% +$93.2K
ORCL icon
14
Oracle
ORCL
$364B
$6.82M 1.42%
128,658
-669
-0.5% -$36.8K
HCA icon
15
HCA Healthcare
HCA
$82.3B
$6.72M 1.39%
45,435
+14,314
+46% +$1.92M
PSX icon
16
Phillips 66
PSX
$82.9B
$6.71M 1.39%
60,203
+44,618
+286% +$5.01M
KMB icon
17
Kimberly-Clark
KMB
$36B
$6.39M 1.33%
46,445
+12,335
+36% +$1.67M
T icon
18
AT&T
T
$152B
$6.24M 1.3%
211,347
-44,708
-17% -$1.29M
HD icon
19
Home Depot
HD
$338B
$6.14M 1.27%
28,105
-139
-0.5% -$31.5K
PEP icon
20
PepsiCo
PEP
$187B
$6.11M 1.27%
44,701
+4,294
+11% +$584K
BKNG icon
21
Booking.com
BKNG
$141B
$5.97M 1.24%
72,725
+3,325
+5% +$261K
ZBRA icon
22
Zebra Technologies
ZBRA
$12.7B
$5.64M 1.17%
22,091
+1,156
+6% +$270K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$5.37M 1.11%
80,180
-740
-0.9% -$47.7K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.5B
$5.31M 1.1%
76,462
-15,302
-17% -$1.03M
BHC icon
25
Bausch Health
BHC
$1.8B
$5.27M 1.09%
176,041
-146
-0.1% -$3.79K
1
2 3 4 5

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SIM
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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 2019 Portfolio in Review

As of Q4 2019, Strategic Global Advisors held 162 positions worth $482M, up 8.8% from $443M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors's Q4 2019 filing shows 11 new, 40 increased, 75 reduced and 26 closed positions. Its largest new stake was Akamai: 26,221 shares worth $2.27M. The largest sale was NXP Semiconductors, an estimated $6.18M.

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

  • Strategic Global Advisors's largest Q4 2019 buy was Akamai: 26,221 shares worth $2.27M.
  • Strategic Global Advisors added most to Cosan Limited in Q4 2019, an estimated $8.09M increase.
  • Strategic Global Advisors's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited KLA in Q4 2019, selling an estimated $4.28M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $482M portfolio in Q4 2019.
  • Strategic Global Advisors opened 11 new positions and closed 26 in Q4 2019.
  • Strategic Global Advisors's portfolio value rose 8.8% quarter-over-quarter to $482M.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.