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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
-24.65%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.08B
Cap. Flow
-$241M
Cap. Flow %
-11.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$219M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$460M
2
ZME
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
+$70K

Sector Composition

Rank Sector Weight
1 Real Estate 77.1%
2 Industrials 14.89%
3 Healthcare 5.99%
4 Technology 1.75%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
1
DELISTED
WeWork Inc.
WE
$1.63B 77.1%
8,108,701
– –
SYM icon
2
Symbotic
SYM
$5.25B
$219M 10.39%
+20,000,000
New +$219M
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$95.1M 4.5%
65,567,317
– –
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$61.9M 2.93%
5,681,818
– –
SEER icon
5
Seer Inc
SEER
$119M
$46M 2.18%
5,135,383
– –
IONQ icon
6
IonQ
IONQ
$13B
$26.9M 1.27%
6,138,729
– –
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$18.6M 0.88%
12,100,078
– –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$10M 0.47%
800,000
– –
DDL
9
Dingdong
DDL
$496M
$5.81M 0.28%
1,050,000
– –
BEKE icon
10
KE Holdings
BEKE
$19.3B
– –
-37,177,587
Closed -$460M
ZME
11
DELISTED
Zhangmen Education Inc. American Depositary Shares, each representing seventy-two (72) Class A Ordin
ZME
– –
-54,347
Closed -$70K

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LWAC
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SB Global Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, SB Global Advisers held 11 positions worth $2.11B, down 34% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Global Advisers withdrew a net $241M in Q2 2022, closing 2 positions. Its most notable exit was KE Holdings, an estimated $460M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 84% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SB Global Advisers opened a new position in Symbotic worth $219M.

  • SB Global Advisers's largest Q2 2022 buy was Symbotic: 20,000,000 shares worth $219M.
  • SB Global Advisers fully exited KE Holdings in Q2 2022, selling an estimated $460M.
  • SB Global Advisers's ten largest holdings make up 100% of its $2.11B portfolio in Q2 2022.
  • SB Global Advisers opened 1 new position and closed 2 in Q2 2022.
  • SB Global Advisers's portfolio value fell 34% quarter-over-quarter to $2.11B.

Based on SB Global Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.