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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
-28.21%
1 Year Est. Return
-71.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$752M
Cap. Flow
+$5.36M
Cap. Flow %
0.39%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$5.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 63.22%
2 Industrials 25.11%
3 Healthcare 8.17%
4 Technology 3.22%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WE
1
DELISTED
WeWork Inc.
WE
$860M 63.22%
8,108,701
– –
SYM icon
2
Symbotic
SYM
$5.25B
$230M 16.92%
20,000,000
– –
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$111M 8.2%
65,567,317
– –
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$46.6M 3.43%
5,681,818
– –
SEER icon
5
Seer Inc
SEER
$119M
$39.7M 2.92%
5,135,383
– –
IONQ icon
6
IonQ
IONQ
$13B
$31.1M 2.29%
6,138,729
– –
PEAR
7
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$24.7M 1.82%
12,100,078
– –
XM
8
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$8.14M 0.6%
800,000
– –
YMM icon
9
Full Truck Alliance
YMM
$9.48B
$4.55M 0.33%
+694,639
New +$5.36M
DDL
10
Dingdong
DDL
$496M
$3.74M 0.27%
1,050,000
– –

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LWAC
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S
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TFS
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AAM
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SB Global Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, SB Global Advisers held 10 positions worth $1.36B, down 36% from $2.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

SB Global Advisers's Q3 2022 filing shows 1 new position. Its largest new stake was Full Truck Alliance: 694,639 shares worth $4.55M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, down from 77% a quarter earlier, followed by Industrials and Healthcare.

  • SB Global Advisers's largest Q3 2022 buy was Full Truck Alliance: 694,639 shares worth $4.55M.
  • SB Global Advisers's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2022.
  • SB Global Advisers opened 1 new position and closed 0 in Q3 2022.
  • SB Global Advisers's portfolio value fell 36% quarter-over-quarter to $1.36B.

Based on SB Global Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.