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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
-5.02%
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
$600M
AUM Growth
-$55.9M
Cap. Flow
-$659M
Cap. Flow %
-109.84%
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
KR icon
Kroger
KR
+$5.65M
3
FICO icon
Fair Isaac
FICO
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$7.02M 1.17%
67,191
-23,835
-26% -$2.74M
AKAM icon
27
Akamai
AKAM
$16.5B
$6.98M 1.16%
86,848
-3,481
-4% -$317K
SLB icon
28
SLB Ltd
SLB
$72.6B
$6.97M 1.16%
194,130
-7,718
-4% -$280K
QCOM icon
29
Qualcomm
QCOM
$160B
$6.72M 1.12%
59,440
-2,318
-4% -$318K
DBX icon
30
Dropbox
DBX
$7.49B
$6.69M 1.11%
322,917
-12,936
-4% -$290K
ICLR icon
31
Icon
ICLR
$12.8B
$6.67M 1.11%
36,287
+49
+0.1% +$10.7K
CE icon
32
Celanese
CE
$4.91B
$6.65M 1.11%
73,632
-2,961
-4% -$325K
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.45B
$6.42M 1.07%
197,880
-57,770
-23% -$1.92M
AYI icon
34
Acuity Brands
AYI
$10.1B
$6.27M 1.05%
39,840
-1,579
-4% -$267K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$6.17M 1.03%
45,455
-1,790
-4% -$290K
WRK
36
DELISTED
WestRock Company
WRK
$6.16M 1.03%
199,314
-8,220
-4% -$325K
CG icon
37
Carlyle Group
CG
$16.3B
$5.91M 0.98%
228,556
+72,652
+47% +$2.39M
GEN icon
38
Gen Digital
GEN
$16.3B
$5.9M 0.98%
293,081
+188,679
+181% +$4.36M
V icon
39
Visa
V
$673B
$5.79M 0.96%
32,593
-1,258
-4% -$256K
GDDY icon
40
GoDaddy
GDDY
$13.2B
$5.52M 0.92%
77,898
-3,043
-4% -$229K
KR icon
41
Kroger
KR
$35.4B
$5.2M 0.87%
+118,864
New +$5.65M
KEYS icon
42
Keysight
KEYS
$53.4B
$5.17M 0.86%
32,842
+4,426
+16% +$708K
TSLA icon
43
Tesla
TSLA
$1.22T
$5.05M 0.84%
19,038
+6,396
+51% +$1.79M
EME icon
44
Emcor
EME
$35.7B
$4.5M 0.75%
38,958
-1,518
-4% -$173K
MPC icon
45
Marathon Petroleum
MPC
$91.7B
$4.46M 0.74%
44,937
-1,763
-4% -$165K
MA icon
46
Mastercard
MA
$510B
$4.41M 0.73%
15,511
-765
-5% -$254K
LKQ icon
47
LKQ Corp
LKQ
$5.76B
$4.38M 0.73%
93,011
-3,569
-4% -$187K
RRX icon
48
Regal Rexnord
RRX
$13.5B
$4.17M 0.7%
29,745
-1,203
-4% -$162K
EG icon
49
Everest Group
EG
$14.9B
$4.15M 0.69%
15,819
-643
-4% -$174K
ST icon
50
Sensata Technologies
ST
$6.98B
$4.13M 0.69%
110,658
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1
2
3 4 5

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Strategic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Global Advisors held 154 positions worth $600M, down 8.5% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $659M in Q3 2022, closing 12 positions and reducing 86 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.23M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Kroger worth $5.2M.

  • Strategic Global Advisors's largest Q3 2022 buy was Kroger: 118,864 shares worth $5.2M.
  • Strategic Global Advisors added most to Abbott in Q3 2022, an estimated $11.4M increase.
  • Strategic Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $644M.
  • Strategic Global Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $7.23M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2022.
  • Strategic Global Advisors opened 10 new positions and closed 12 in Q3 2022.
  • Strategic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $600M.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.