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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$6.1M 1.15%
20,751
-48
-0.2% -$12.6K
YUMC icon
27
Yum China
YUMC
$16.5B
$6.03M 1.13%
113,848
+48,759
+75% +$2.58M
POOL icon
28
Pool Corp
POOL
$6.75B
$5.99M 1.13%
+17,902
New +$5.54M
EA icon
29
Electronic Arts
EA
$53B
$5.96M 1.12%
45,694
+12,489
+38% +$1.7M
SHW icon
30
Sherwin-Williams
SHW
$82.7B
$5.8M 1.09%
+24,972
New +$5.45M
CDNS icon
31
Cadence Design Systems
CDNS
$93.6B
$5.6M 1.05%
52,497
+1,642
+3% +$173K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$5.49M 1.03%
13,952
+72
+0.5% +$26.6K
MRK icon
33
Merck
MRK
$322B
$5.4M 1.02%
68,201
+5,035
+8% +$394K
LMT icon
34
Lockheed Martin
LMT
$134B
$5.33M 1%
13,900
+1,591
+13% +$607K
ZBRA icon
35
Zebra Technologies
ZBRA
$14B
$5.22M 0.98%
20,670
-3,597
-15% -$968K
CZZ
36
DELISTED
Cosan Limited
CZZ
$5.09M 0.96%
342,986
-190,841
-36% -$3.37M
T icon
37
AT&T
T
$159B
$5.04M 0.95%
233,911
+6,707
+3% +$150K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$4.96M 0.93%
33,564
-14,443
-30% -$2.17M
ALL icon
39
Allstate
ALL
$68B
$4.8M 0.9%
51,035
+3,850
+8% +$359K
NVS icon
40
Novartis
NVS
$297B
$4.5M 0.85%
51,751
+5,692
+12% +$493K
ACI icon
41
Albertsons Companies
ACI
$5.62B
$4.47M 0.84%
+322,831
New +$4.71M
INTC icon
42
Intel
INTC
$455B
$4.37M 0.82%
84,448
+54,359
+181% +$2.83M
SONY icon
43
Sony
SONY
$137B
$4.37M 0.82%
284,670
-17,415
-6% -$271K
VZ icon
44
Verizon
VZ
$195B
$4.24M 0.8%
71,269
+5,415
+8% +$315K
C icon
45
Citigroup
C
$222B
$4.24M 0.8%
98,274
+8,907
+10% +$444K
AYI icon
46
Acuity Brands
AYI
$9.83B
$4.15M 0.78%
+40,510
New +$4.16M
DECK icon
47
Deckers Outdoor
DECK
$13.2B
$3.76M 0.71%
102,438
+28,362
+38% +$981K
RDY icon
48
Dr. Reddy's Laboratories
RDY
$9.87B
$3.67M 0.69%
263,950
+170,700
+183% +$2.03M
TROW icon
49
T. Rowe Price
TROW
$23.9B
$3.66M 0.69%
28,554
+14,526
+104% +$1.92M
ALSN icon
50
Allison Transmission
ALSN
$9.5B
$3.65M 0.69%
103,893
+8,523
+9% +$309K
1
2
3 4 5

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MWP
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Strategic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.