We are live on ! Find out more
SGA

SB Global Advisers Portfolio holdings

AUM $861M
1-Year Est. Return 71.72%
This Fund
S&P 500
This Quarter Est. Return
-47.59%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.69B
Cap. Flow %
127.12%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$1.89B
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$561M
3
SEER icon
Seer Inc
SEER
+$177M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$33.8M
5
DDL
Dingdong
DDL
+$23.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 66.93%
2 Industrials 21.82%
3 Healthcare 8.39%
4 Technology 1.62%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$19.3B
$1.41B 66.93%
+77,434,287
New +$1.89B
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$461M 21.82%
+65,567,317
New +$561M
SEER icon
3
Seer Inc
SEER
$119M
$177M 8.39%
+5,135,383
New +$177M
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$34.2M 1.62%
+800,000
New +$33.8M
DDL
5
Dingdong
DDL
$496M
$24.9M 1.18%
+1,050,000
New +$23.8M
ZME
6
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$1.26M 0.06%
+54,348
New +$2.32M

Similar funds

BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
BS
Boenning & Scattergood West Conshohocken, Pennsylvania $622M AUM 8.79% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
AAM
Autus Asset Management Scottsdale, Arizona $556M AUM 15.9% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

SB Global Advisers's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for SB Global Advisers, which disclosed 6 positions worth $2.11B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is KE Holdings: 77,434,287 shares worth $1.41B.

By sector, the portfolio is most concentrated in Real Estate at 67% of assets, followed by Industrials and Healthcare.

  • SB Global Advisers's largest Q3 2021 buy was KE Holdings: 77,434,287 shares worth $1.41B.
  • SB Global Advisers's ten largest holdings make up 100% of its $2.11B portfolio in Q3 2021.
  • SB Global Advisers disclosed 6 positions in Q3 2021, its first 13F filing on record.

Based on SB Global Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.