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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.9B
$6.01M 1.08%
44,390
+820
+2% +$114K
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$16.2B
$5.99M 1.08%
36,466
-515
-1% -$84.7K
CDNS icon
28
Cadence Design Systems
CDNS
$91.7B
$5.91M 1.06%
43,133
-2,398
-5% -$322K
AKAM icon
29
Akamai
AKAM
$16.5B
$5.85M 1.05%
57,368
+1,132
+2% +$117K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$5.75M 1.04%
40,977
+796
+2% +$107K
DECK icon
31
Deckers Outdoor
DECK
$13.6B
$5.63M 1.01%
102,228
+2,184
+2% +$117K
MMM icon
32
3M
MMM
$90.8B
$5.56M 1%
+34,485
New +$5.16M
SPOT icon
33
Spotify
SPOT
$107B
$5.4M 0.97%
20,137
-7,592
-27% -$2.37M
ALL icon
34
Allstate
ALL
$68.3B
$5.3M 0.95%
46,092
-1,673
-4% -$184K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$5.11M 0.92%
11,185
+201
+2% +$95.9K
LMT icon
36
Lockheed Martin
LMT
$132B
$4.96M 0.89%
13,418
– –
TROW icon
37
T. Rowe Price
TROW
$25.6B
$4.88M 0.88%
28,407
+387
+1% +$63.5K
SONY icon
38
Sony
SONY
$134B
$4.8M 0.86%
226,320
+590
+0.3% +$12.5K
ACN icon
39
Accenture
ACN
$99.9B
$4.37M 0.79%
+15,808
New +$4.09M
NVS icon
40
Novartis
NVS
$301B
$4.29M 0.77%
50,149
+125
+0.2% +$11.2K
TPL icon
41
Texas Pacific Land
TPL
$27.2B
$4.26M 0.77%
+24,129
New +$3M
MSI icon
42
Motorola Solutions
MSI
$71.5B
$4.2M 0.76%
22,332
+463
+2% +$82.6K
RIO icon
43
Rio Tinto
RIO
$158B
$4.15M 0.75%
53,499
+834
+2% +$68.4K
PG icon
44
Procter & Gamble
PG
$335B
$4.15M 0.75%
30,624
+595
+2% +$77.6K
MTD icon
45
Mettler-Toledo International
MTD
$27.9B
$4.13M 0.74%
+3,576
New +$4.14M
TXN icon
46
Texas Instruments
TXN
$255B
$4.12M 0.74%
+21,804
New +$3.79M
MRK icon
47
Merck
MRK
$321B
$4.06M 0.73%
55,188
-53,844
-49% -$3.97M
AYI icon
48
Acuity Brands
AYI
$10.1B
$4.03M 0.73%
24,409
+413
+2% +$52.7K
RRX icon
49
Regal Rexnord
RRX
$13.5B
$4M 0.72%
27,997
+429
+2% +$58.9K
BABA icon
50
Alibaba
BABA
$279B
$3.94M 0.71%
17,395
-1,470
-8% -$361K
1
2
3 4 5

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LWM
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AGWCA
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MWP
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KCG
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WVUF
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TTSTC
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Strategic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.