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SGA

SB Global Advisers Portfolio holdings

AUM $861M
1-Year Est. Return 71.72%
This Fund
S&P 500
This Quarter Est. Return
-29.91%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
-$499M
Cap. Flow
+$4.09M
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$4.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 53.88%
2 Industrials 32.34%
3 Healthcare 8.64%
4 Technology 4.62%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
1
DELISTED
WeWork Inc.
WE
$464M 53.88%
8,108,701
– –
SYM icon
2
Symbotic
SYM
$5.34B
$239M 27.74%
20,000,000
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$39.6M 4.6%
65,567,317
– –
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$30.3M 3.52%
5,681,818
– –
SEER icon
5
Seer Inc
SEER
$119M
$29.8M 3.46%
5,135,383
– –
IONQ icon
6
IonQ
IONQ
$13.1B
$21.2M 2.46%
6,138,729
– –
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$14.3M 1.66%
12,100,078
– –
YMM icon
8
Full Truck Alliance
YMM
$9.69B
$10.3M 1.2%
1,291,205
+596,566
+86% +$4.09M
XM
9
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.3M 0.96%
800,000
– –
DDL
10
Dingdong
DDL
$507M
$4.48M 0.52%
1,050,000
– –

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PIM
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LWAC
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S
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BS
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TFS
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AAM
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SBL
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SB Global Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, SB Global Advisers held 10 positions worth $861M, down 37% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. SB Global Advisers opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 54% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • SB Global Advisers added most to Full Truck Alliance in Q4 2022, an estimated $4.09M increase.
  • SB Global Advisers's ten largest holdings make up 100% of its $861M portfolio in Q4 2022.
  • SB Global Advisers opened 0 new positions and closed 0 in Q4 2022.
  • SB Global Advisers's portfolio value fell 37% quarter-over-quarter to $861M.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.