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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.78B
$7.69M 1.13%
263,185
+62,151
+31% +$1.93M
KLAC icon
27
KLA
KLAC
$222B
$7.68M 1.12%
229,620
+53,650
+30% +$1.79M
MTD icon
28
Mettler-Toledo International
MTD
$28.1B
$7.42M 1.09%
5,388
+1,265
+31% +$1.9M
AKAM icon
29
Akamai
AKAM
$15.6B
$7.39M 1.08%
70,687
+16,709
+31% +$1.91M
ORCL icon
30
Oracle
ORCL
$339B
$7.22M 1.06%
82,894
+548
+0.7% +$48.4K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$7.18M 1.05%
121,407
+75,221
+163% +$4.95M
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.06M 1.03%
+57,511
New +$7.06M
ST icon
33
Sensata Technologies
ST
$6.69B
$7.01M 1.03%
128,105
+678
+0.5% +$39K
MSI icon
34
Motorola Solutions
MSI
$72.1B
$6.71M 0.98%
28,896
+6,812
+31% +$1.58M
MMM icon
35
3M
MMM
$91.8B
$6.69M 0.98%
45,617
+10,739
+31% +$1.74M
AMGN icon
36
Amgen
AMGN
$209B
$6.46M 0.95%
30,381
+7,175
+31% +$1.65M
ACN icon
37
Accenture
ACN
$106B
$6.26M 0.92%
19,566
+4,624
+31% +$1.5M
CSCO icon
38
Cisco
CSCO
$443B
$6.2M 0.91%
113,981
+26,896
+31% +$1.51M
NOMD icon
39
Nomad Foods
NOMD
$1.77B
$6.03M 0.88%
218,769
-327
-0.1% -$8.88K
MA icon
40
Mastercard
MA
$498B
$5.98M 0.88%
17,190
+3,970
+30% +$1.44M
HD icon
41
Home Depot
HD
$337B
$5.63M 0.82%
+17,141
New +$5.63M
AYI icon
42
Acuity Brands
AYI
$9.99B
$5.59M 0.82%
32,269
+7,578
+31% +$1.33M
TXN icon
43
Texas Instruments
TXN
$248B
$5.54M 0.81%
28,850
+6,798
+31% +$1.3M
DECK icon
44
Deckers Outdoor
DECK
$14.1B
$5.46M 0.8%
90,918
+21,708
+31% +$1.49M
CE icon
45
Celanese
CE
$4.82B
$5.25M 0.77%
34,829
+21,304
+158% +$3.28M
RIO icon
46
Rio Tinto
RIO
$152B
$5.08M 0.74%
75,981
+13,081
+21% +$1.02M
RRX icon
47
Regal Rexnord
RRX
$12.5B
$5.05M 0.74%
33,627
+7,902
+31% +$1.13M
AVTR icon
48
Avantor
AVTR
$9.73B
$5.03M 0.74%
122,857
+28,514
+30% +$1.11M
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$4.52M 0.66%
123,182
+28,941
+31% +$1.04M
ATH
50
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.41M 0.65%
+64,069
New +$4.26M
1
2
3 4 5

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Strategic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.