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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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.1B
$5.79M 1.05%
34,878
+393
+1% +$65.6K
MTD icon
27
Mettler-Toledo International
MTD
$28.1B
$5.71M 1.04%
4,123
+547
+15% +$705K
KLAC icon
28
KLA
KLAC
$249B
$5.71M 1.04%
175,970
-11,340
-6% -$363K
AMGN icon
29
Amgen
AMGN
$212B
$5.66M 1.03%
23,206
-17,711
-43% -$4.36M
EA icon
30
Electronic Arts
EA
$52.4B
$5.61M 1.02%
39,001
-5,389
-12% -$765K
RIO icon
31
Rio Tinto
RIO
$149B
$5.28M 0.96%
62,900
+9,401
+18% +$808K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$4.87M 0.89%
9,661
-1,524
-14% -$719K
MA icon
33
Mastercard
MA
$497B
$4.83M 0.88%
+13,220
New +$4.92M
MSI icon
34
Motorola Solutions
MSI
$73.1B
$4.79M 0.87%
22,084
-248
-1% -$49.5K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$4.66M 0.85%
932,000
+670,440
+256% +$10.7M
WMT icon
36
Walmart Inc
WMT
$900B
$4.63M 0.84%
+98,436
New +$4.58M
AYI icon
37
Acuity Brands
AYI
$10.3B
$4.62M 0.84%
24,691
+282
+1% +$51.3K
CSCO icon
38
Cisco
CSCO
$456B
$4.62M 0.84%
87,085
-56,286
-39% -$2.96M
DECK icon
39
Deckers Outdoor
DECK
$14.2B
$4.43M 0.8%
69,210
-33,018
-32% -$1.86M
ACN icon
40
Accenture
ACN
$101B
$4.41M 0.8%
14,942
-866
-5% -$248K
TXN icon
41
Texas Instruments
TXN
$253B
$4.24M 0.77%
22,052
+248
+1% +$46.5K
SPOT icon
42
Spotify
SPOT
$105B
$3.99M 0.72%
14,465
-5,672
-28% -$1.44M
LKQ icon
43
LKQ Corp
LKQ
$6.77B
$3.8M 0.69%
77,191
+67,576
+703% +$3.23M
ASML icon
44
ASML
ASML
$608B
$3.73M 0.68%
5,404
+33
+0.6% +$21.8K
PH icon
45
Parker-Hannifin
PH
$125B
$3.65M 0.66%
+11,890
New +$3.68M
DIS icon
46
Walt Disney
DIS
$172B
$3.56M 0.65%
20,230
+226
+1% +$40.6K
RRX icon
47
Regal Rexnord
RRX
$13.5B
$3.44M 0.62%
25,725
-2,272
-8% -$321K
BHP icon
48
BHP
BHP
$213B
$3.41M 0.62%
52,551
+11,974
+30% +$792K
AVTR icon
49
Avantor
AVTR
$8.48B
$3.35M 0.61%
+94,343
New +$3.05M
ALL icon
50
Allstate
ALL
$70.1B
$3.28M 0.6%
25,121
-20,971
-45% -$2.71M
1
2
3 4 5

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WCAMG
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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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Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.