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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
26
Western Alliance Bancorporation
WAL
$8.87B
$8.61M 1.26%
103,927
+5,086
+5% +$498K
QCOM icon
27
Qualcomm
QCOM
$159B
$8.43M 1.23%
55,155
+2,580
+5% +$433K
AMGN icon
28
Amgen
AMGN
$209B
$8.42M 1.23%
34,811
+1,701
+5% +$391K
LKQ icon
29
LKQ Corp
LKQ
$5.76B
$8.2M 1.2%
180,640
+30,100
+20% +$1.54M
ORCL icon
30
Oracle
ORCL
$367B
$7.84M 1.15%
94,793
+4,510
+5% +$365K
C icon
31
Citigroup
C
$222B
$7.68M 1.12%
143,858
+5,693
+4% +$352K
SNA icon
32
Snap-on
SNA
$21.2B
$7.62M 1.11%
37,087
+9,061
+32% +$1.91M
SLB icon
33
SLB Ltd
SLB
$72.6B
$7.45M 1.09%
180,260
+59,579
+49% +$2.34M
DBX icon
34
Dropbox
DBX
$7.49B
$7.01M 1.02%
301,707
+14,859
+5% +$346K
AYI icon
35
Acuity Brands
AYI
$10.1B
$6.99M 1.02%
36,911
+1,759
+5% +$338K
MCK icon
36
McKesson
MCK
$101B
$6.83M 1%
22,293
+1,119
+5% +$304K
PH icon
37
Parker-Hannifin
PH
$121B
$6.65M 0.97%
23,421
+1,128
+5% +$340K
HD icon
38
Home Depot
HD
$332B
$6.26M 0.91%
20,920
+1,030
+5% +$357K
ZIM icon
39
ZIM Integrated Shipping Services
ZIM
$2.98B
$6.09M 0.89%
83,753
+8,883
+12% +$615K
TXN icon
40
Texas Instruments
TXN
$255B
$6.06M 0.88%
33,006
+1,575
+5% +$278K
GDDY icon
41
GoDaddy
GDDY
$13.2B
$6.04M 0.88%
72,214
+3,409
+5% +$269K
RRX icon
42
Regal Rexnord
RRX
$13.5B
$5.72M 0.84%
38,464
+1,833
+5% +$294K
ST icon
43
Sensata Technologies
ST
$6.98B
$5.68M 0.83%
111,726
-13,478
-11% -$768K
DELL icon
44
Dell
DELL
$262B
$5.47M 0.8%
108,932
+5,240
+5% +$293K
UNP icon
45
Union Pacific
UNP
$172B
$5.29M 0.77%
19,360
+913
+5% +$231K
DOV icon
46
Dover
DOV
$27.5B
$5.27M 0.77%
33,592
+1,582
+5% +$260K
HSY icon
47
Hershey
HSY
$35.9B
$5.19M 0.76%
23,960
+1,153
+5% +$234K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$5M 0.73%
141,112
+6,908
+5% +$249K
KB icon
49
KB Financial Group
KB
$42.5B
$4.98M 0.73%
102,005
-49,967
-33% -$2.47M
ON icon
50
ON Semiconductor
ON
$32.6B
$4.9M 0.72%
78,247
+3,936
+5% +$240K
1
2
3 4 5

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SIM
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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 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.