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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$8.15M 1.24%
24,991
+2,698
+12% +$863K
NTB icon
27
Bank of N.T. Butterfield & Son
NTB
$2.37B
$7.97M 1.22%
255,650
-13,873
-5% -$443K
QCOM icon
28
Qualcomm
QCOM
$172B
$7.89M 1.2%
61,758
+6,603
+12% +$897K
ICLR icon
29
Icon
ICLR
$13.9B
$7.85M 1.2%
36,238
-48
-0.1% -$10.8K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.62M 1.16%
47,245
+5,152
+12% +$994K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$7.23M 1.1%
40,735
-22,689
-36% -$4.04M
SLB icon
32
SLB Ltd
SLB
$74.2B
$7.22M 1.1%
201,848
+21,588
+12% +$900K
DBX icon
33
Dropbox
DBX
$7.48B
$7.05M 1.07%
335,853
+34,146
+11% +$739K
IDXX icon
34
Idexx Laboratories
IDXX
$44.9B
$6.7M 1.02%
19,112
+2,090
+12% +$852K
V icon
35
Visa
V
$697B
$6.67M 1.02%
33,851
-5,312
-14% -$1.1M
PH icon
36
Parker-Hannifin
PH
$125B
$6.41M 0.98%
26,032
+2,611
+11% +$699K
AYI icon
37
Acuity Brands
AYI
$10.3B
$6.38M 0.97%
41,419
+4,508
+12% +$764K
MTD icon
38
Mettler-Toledo International
MTD
$28.1B
$6.08M 0.93%
+5,291
New +$6.65M
HSY icon
39
Hershey
HSY
$37.2B
$5.89M 0.9%
27,366
+3,406
+14% +$742K
GDDY icon
40
GoDaddy
GDDY
$13.6B
$5.63M 0.86%
80,941
+8,727
+12% +$663K
DELL icon
41
Dell
DELL
$253B
$5.62M 0.86%
121,650
+12,718
+12% +$601K
MA icon
42
Mastercard
MA
$497B
$5.13M 0.78%
+16,276
New +$5.61M
CG icon
43
Carlyle Group
CG
$16.7B
$4.94M 0.75%
155,904
+118,148
+313% +$4.53M
CBOE icon
44
Cboe Global Markets
CBOE
$31.1B
$4.75M 0.72%
+41,918
New +$4.71M
LKQ icon
45
LKQ Corp
LKQ
$6.77B
$4.74M 0.72%
96,580
-84,060
-47% -$4.14M
UNP icon
46
Union Pacific
UNP
$175B
$4.64M 0.71%
21,739
+2,379
+12% +$541K
EG icon
47
Everest Group
EG
$15.8B
$4.61M 0.7%
+16,462
New +$4.65M
ST icon
48
Sensata Technologies
ST
$6.8B
$4.57M 0.7%
110,658
-1,068
-1% -$49.2K
ABT icon
49
Abbott
ABT
$187B
$4.53M 0.69%
41,681
+4,701
+13% +$534K
OXY icon
50
Occidental Petroleum
OXY
$53.6B
$4.49M 0.68%
+76,210
New +$4.68M
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 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.