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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
-20.32%
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
$389M
AUM Growth
-$92.6M
Cap. Flow
+$31.1M
Cap. Flow %
8%
Top 10 Hldgs %
40.4%
Holding
152
New
16
Increased
33
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$21.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.5M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$8.32M
4
DINO icon
HF Sinclair
DINO
+$3.66M
5
MSI icon
Motorola Solutions
MSI
+$2.94M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$8.59M
2
IBM icon
IBM
IBM
+$5.36M
3
BHC icon
Bausch Health
BHC
+$5.27M
4
ICLR icon
Icon
ICLR
+$4.05M
5
AVGO icon
Broadcom
AVGO
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 14.66%
3 Healthcare 13.2%
4 Financials 10.08%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$67.3B
$46.4M 11.93%
559,813
-73,307
-12% -$8.59M
NTES icon
2
NetEase
NTES
$84.1B
$36.5M 9.37%
567,990
+327,730
+136% +$21.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 4.4%
319,954
+243,492
+318% +$15.5M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$13M 3.34%
129,371
+9,716
+8% +$1.04M
CTXS
5
DELISTED
Citrix Systems Inc
CTXS
$8.69M 2.23%
61,380
-2,028
-3% -$242K
AMGN icon
6
Amgen
AMGN
$198B
$8.1M 2.08%
39,952
-1,372
-3% -$300K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.76M 2%
49,226
-1,450
-3% -$238K
ICLR icon
8
Icon
ICLR
$13.1B
$6.72M 1.73%
49,419
-25,326
-34% -$4.05M
CZZ
9
DELISTED
Cosan Limited
CZZ
$6.48M 1.67%
526,965
– –
CCEP icon
10
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.42M 1.65%
+171,178
New +$8.32M
ORCL icon
11
Oracle
ORCL
$364B
$6.01M 1.55%
124,392
-4,266
-3% -$220K
KMB icon
12
Kimberly-Clark
KMB
$36B
$5.74M 1.48%
44,886
-1,559
-3% -$216K
TX icon
13
Ternium
TX
$8.77B
$5.43M 1.4%
456,326
+53,259
+13% +$987K
BAC icon
14
Bank of America
BAC
$430B
$5.11M 1.31%
240,714
+39,140
+19% +$1.17M
AAPL icon
15
Apple
AAPL
$4.9T
$5.09M 1.31%
80,128
-43,732
-35% -$3.22M
ZBRA icon
16
Zebra Technologies
ZBRA
$12.7B
$5.05M 1.3%
27,509
+5,418
+25% +$1.22M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.43B
$4.54M 1.17%
266,692
-76,734
-22% -$2.25M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$4.52M 1.16%
77,760
-2,420
-3% -$164K
T icon
19
AT&T
T
$152B
$4.51M 1.16%
204,960
-6,387
-3% -$174K
AKAM icon
20
Akamai
AKAM
$17.5B
$4.28M 1.1%
46,827
+20,606
+79% +$1.91M
PEP icon
21
PepsiCo
PEP
$187B
$4.25M 1.09%
35,401
-9,300
-21% -$1.26M
JPM icon
22
JPMorgan Chase
JPM
$907B
$4.07M 1.05%
45,223
+12,503
+38% +$1.52M
MRK icon
23
Merck
MRK
$315B
$4.05M 1.04%
55,153
-1,688
-3% -$133K
HD icon
24
Home Depot
HD
$338B
$4.04M 1.04%
21,636
-6,469
-23% -$1.42M
LRCX icon
25
Lam Research
LRCX
$392B
$3.98M 1.02%
165,660
-6,040
-4% -$174K
1
2 3 4 5

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LWM
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Strategic Global Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Global Advisors held 152 positions worth $389M, down 19% from $482M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Global Advisors deployed $31.1M of net new capital in Q1 2020, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $8.59M trimmed.

  • Strategic Global Advisors's largest Q1 2020 buy was Coca-Cola Europacific Partners: 171,178 shares worth $6.42M.
  • Strategic Global Advisors added most to NetEase in Q1 2020, an estimated $21.6M increase.
  • Strategic Global Advisors's biggest Q1 2020 reduction was NXP Semiconductors, cutting an estimated $8.59M.
  • Strategic Global Advisors fully exited Bausch Health in Q1 2020, selling an estimated $5.27M.
  • Strategic Global Advisors's ten largest holdings make up 40% of its $389M portfolio in Q1 2020.
  • Strategic Global Advisors opened 16 new positions and closed 16 in Q1 2020.
  • Strategic Global Advisors's portfolio value fell 19% quarter-over-quarter to $389M.

Based on Strategic Global Advisors's 13F filing for Q1 2020, filed 14 May 2020.