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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$16B
$6.1M 1.08%
36,981
-12,092
-25% -$1.8M
C icon
27
Citigroup
C
$225B
$5.92M 1.05%
96,019
-2,255
-2% -$115K
AKAM icon
28
Akamai
AKAM
$16.8B
$5.9M 1.04%
56,236
-1,244
-2% -$130K
ORCL icon
29
Oracle
ORCL
$380B
$5.87M 1.04%
90,754
-60,577
-40% -$3.61M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.1B
$5.67M 1%
77,749
-63,688
-45% -$4.36M
ACI icon
31
Albertsons Companies
ACI
$5.56B
$5.55M 0.98%
315,718
-7,113
-2% -$108K
GDDY icon
32
GoDaddy
GDDY
$10.2B
$5.38M 0.95%
64,821
-29,042
-31% -$2.28M
ALL icon
33
Allstate
ALL
$67.8B
$5.25M 0.93%
47,765
-3,270
-6% -$321K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$5.23M 0.92%
40,181
-10,645
-21% -$1.35M
TMO icon
35
Thermo Fisher Scientific
TMO
$212B
$5.12M 0.9%
10,984
+10,281
+1,462% +$4.82M
DECK icon
36
Deckers Outdoor
DECK
$13.4B
$4.78M 0.84%
100,044
-2,394
-2% -$106K
LMT icon
37
Lockheed Martin
LMT
$132B
$4.76M 0.84%
13,418
-482
-3% -$177K
KLAC icon
38
KLA
KLAC
$246B
$4.75M 0.84%
183,670
+3,340
+2% +$77.8K
NVS icon
39
Novartis
NVS
$298B
$4.72M 0.83%
50,024
-1,727
-3% -$151K
SONY icon
40
Sony
SONY
$136B
$4.56M 0.81%
225,730
-58,940
-21% -$1.03M
BABA icon
41
Alibaba
BABA
$287B
$4.39M 0.78%
18,865
-1,886
-9% -$524K
ALSN icon
42
Allison Transmission
ALSN
$9.62B
$4.39M 0.78%
101,744
-2,149
-2% -$86.4K
ABBV icon
43
AbbVie
ABBV
$451B
$4.34M 0.77%
40,473
-873
-2% -$83.9K
DG icon
44
Dollar General
DG
$27.6B
$4.27M 0.75%
20,295
-11,305
-36% -$2.41M
TROW icon
45
T. Rowe Price
TROW
$23.9B
$4.24M 0.75%
28,020
-534
-2% -$76.4K
PG icon
46
Procter & Gamble
PG
$330B
$4.18M 0.74%
30,029
+25,222
+525% +$3.53M
WAL icon
47
Western Alliance Bancorporation
WAL
$8.93B
$4.17M 0.74%
69,570
-1,604
-2% -$78.1K
RIO icon
48
Rio Tinto
RIO
$157B
$3.96M 0.7%
52,665
+17,592
+50% +$1.16M
MSI icon
49
Motorola Solutions
MSI
$71.3B
$3.72M 0.66%
21,869
-506
-2% -$84.9K
PBR icon
50
Petrobras
PBR
$124B
$3.51M 0.62%
312,710
+246,336
+371% +$2.18M
1
2
3 4 5

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Strategic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.