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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16.1B
$4.99M 1.07%
45,202
+6,707
+17% +$742K
CDNS icon
27
Cadence Design Systems
CDNS
$91.8B
$4.88M 1.04%
50,855
+4,700
+10% +$393K
DINO icon
28
HF Sinclair
DINO
$16.2B
$4.77M 1.02%
163,445
+18,380
+13% +$546K
MRK icon
29
Merck
MRK
$322B
$4.66M 1%
63,166
+8,013
+15% +$603K
IDXX icon
30
Idexx Laboratories
IDXX
$44.9B
$4.58M 0.98%
13,880
+1,952
+16% +$565K
ALL icon
31
Allstate
ALL
$70.6B
$4.58M 0.98%
47,185
+4,520
+11% +$444K
C icon
32
Citigroup
C
$213B
$4.57M 0.98%
89,367
+10,230
+13% +$485K
LMT icon
33
Lockheed Martin
LMT
$131B
$4.49M 0.96%
12,309
+2,100
+21% +$793K
BABA icon
34
Alibaba
BABA
$276B
$4.49M 0.96%
20,799
+7,392
+55% +$1.54M
EA icon
35
Electronic Arts
EA
$52.4B
$4.38M 0.94%
33,205
+5,819
+21% +$688K
SONY icon
36
Sony
SONY
$137B
$4.18M 0.89%
302,085
+33,660
+13% +$437K
TGT icon
37
Target
TGT
$66.3B
$4.04M 0.86%
33,680
+3,840
+13% +$438K
NVS icon
38
Novartis
NVS
$302B
$4.02M 0.86%
46,059
+11,062
+32% +$955K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$3.87M 0.83%
17,036
+1,390
+9% +$290K
ABBV icon
40
AbbVie
ABBV
$465B
$3.72M 0.8%
37,890
+4,070
+12% +$358K
VZ icon
41
Verizon
VZ
$197B
$3.63M 0.78%
65,854
+6,310
+11% +$355K
ALSN icon
42
Allison Transmission
ALSN
$9.51B
$3.51M 0.75%
95,370
+10,160
+12% +$364K
JPM icon
43
JPMorgan Chase
JPM
$916B
$3.47M 0.74%
36,923
-8,300
-18% -$787K
PSX icon
44
Phillips 66
PSX
$82.9B
$3.25M 0.69%
45,160
-11,106
-20% -$786K
YUMC icon
45
Yum China
YUMC
$15.7B
$3.13M 0.67%
65,089
+42,925
+194% +$2.02M
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.02M 0.64%
96,675
+7,446
+8% +$208K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.94M 0.63%
38,159
-7,313
-16% -$560K
NEU icon
48
NewMarket
NEU
$7.24B
$2.92M 0.62%
7,296
+5,461
+298% +$2.25M
PEP icon
49
PepsiCo
PEP
$196B
$2.92M 0.62%
22,090
-13,311
-38% -$1.75M
MSI icon
50
Motorola Solutions
MSI
$72.1B
$2.86M 0.61%
20,397
+2,842
+16% +$402K
1
2
3 4 5

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Strategic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.