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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
-25.43%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
-$1.85B
Cap. Flow
-$610M
Cap. Flow %
-19.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WE
WeWork Inc.
WE
+$29M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$639M

Sector Composition

Rank Sector Weight
1 Real Estate 83.84%
2 Healthcare 6.94%
3 Industrials 5.93%
4 Technology 3.17%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
1
DELISTED
WeWork Inc.
WE
$2.21B 69.41%
8,108,701
+101,239
+1% +$29M
BEKE icon
2
KE Holdings
BEKE
$19.3B
$460M 14.43%
37,177,587
-35,849,396
-49% -$639M
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$189M 5.93%
65,567,317
– –
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$81.8M 2.57%
5,681,818
– –
IONQ icon
5
IonQ
IONQ
$13B
$78.3M 2.46%
6,138,729
– –
SEER icon
6
Seer Inc
SEER
$119M
$78.3M 2.46%
5,135,383
– –
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$61.1M 1.92%
12,100,078
– –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22.8M 0.72%
800,000
– –
DDL
9
Dingdong
DDL
$496M
$3.73M 0.12%
1,050,000
– –
ZME
10
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
$70K ﹤0.01%
54,347
– –

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LWAC
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BS
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TFS
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AAM
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SB Global Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, SB Global Advisers held 10 positions worth $3.19B, down 37% from $5.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Global Advisers withdrew a net $610M in Q1 2022, reducing 1 holding. Its largest reduction was KE Holdings, cutting an estimated $639M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 84% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, SB Global Advisers added an estimated $29M to WeWork Inc..

  • SB Global Advisers added most to WeWork Inc. in Q1 2022, an estimated $29M increase.
  • SB Global Advisers's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $639M.
  • SB Global Advisers's ten largest holdings make up 100% of its $3.19B portfolio in Q1 2022.
  • SB Global Advisers opened 0 new positions and closed 0 in Q1 2022.
  • SB Global Advisers's portfolio value fell 37% quarter-over-quarter to $3.19B.

Based on SB Global Advisers's 13F filing for Q1 2022, filed 16 May 2022.