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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$15.6B
$9.02M 1.16%
77,043
+6,356
+9% +$699K
KB icon
27
KB Financial Group
KB
$40.6B
$8.89M 1.15%
151,972
-45,974
-23% -$2.18M
BAH icon
28
Booz Allen Hamilton
BAH
$8.44B
$8.72M 1.13%
+102,860
New +$8.67M
C icon
29
Citigroup
C
$213B
$8.34M 1.08%
138,165
+11,278
+9% +$750K
HD icon
30
Home Depot
HD
$337B
$8.26M 1.07%
19,890
+2,749
+16% +$1.05M
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$8.23M 1.06%
132,059
+10,652
+9% +$625K
ORCL icon
32
Oracle
ORCL
$339B
$7.87M 1.02%
90,283
+7,389
+9% +$694K
ST icon
33
Sensata Technologies
ST
$6.69B
$7.72M 1%
125,204
-2,901
-2% -$169K
AMGN icon
34
Amgen
AMGN
$209B
$7.45M 0.96%
33,110
+2,729
+9% +$576K
AYI icon
35
Acuity Brands
AYI
$9.99B
$7.44M 0.96%
35,152
+2,883
+9% +$596K
MMM icon
36
3M
MMM
$91.8B
$7.38M 0.95%
49,701
+4,084
+9% +$608K
PH icon
37
Parker-Hannifin
PH
$120B
$7.09M 0.92%
22,293
+6,838
+44% +$2.12M
DBX icon
38
Dropbox
DBX
$7.78B
$7.04M 0.91%
286,848
+23,663
+9% +$637K
RRX icon
39
Regal Rexnord
RRX
$12.5B
$6.23M 0.81%
36,631
+3,004
+9% +$476K
MA icon
40
Mastercard
MA
$498B
$6.11M 0.79%
16,999
-191
-1% -$66.1K
DECK icon
41
Deckers Outdoor
DECK
$14.1B
$6.05M 0.78%
99,180
+8,262
+9% +$533K
PLTK icon
42
Playtika
PLTK
$1.53B
$6.05M 0.78%
328,693
-39,804
-11% -$890K
SNA icon
43
Snap-on
SNA
$21.5B
$6.04M 0.78%
28,026
-23,386
-45% -$4.99M
TXN icon
44
Texas Instruments
TXN
$248B
$5.92M 0.77%
31,431
+2,581
+9% +$495K
GDDY icon
45
GoDaddy
GDDY
$13.9B
$5.84M 0.75%
+68,805
New +$4.92M
DELL icon
46
Dell
DELL
$239B
$5.82M 0.75%
+103,692
New +$5.78M
DOV icon
47
Dover
DOV
$26.7B
$5.81M 0.75%
32,010
+20,228
+172% +$3.43M
AVTR icon
48
Avantor
AVTR
$9.73B
$5.63M 0.73%
133,702
+10,845
+9% +$427K
MCK icon
49
McKesson
MCK
$104B
$5.26M 0.68%
21,174
+1,792
+9% +$393K
SHW icon
50
Sherwin-Williams
SHW
$83.5B
$5.21M 0.67%
14,798
-33,861
-70% -$10.9M
1
2
3 4 5

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LWM
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AGWCA
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MWP
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Strategic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.