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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$40.7B
$7.72M 1.24%
+37,667
New +$7.64M
A icon
27
Agilent Technologies
A
$39.6B
$7.55M 1.21%
50,420
+23,701
+89% +$3.38M
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$7.32M 1.17%
62,851
+17,914
+40% +$2.04M
ACI icon
29
Albertsons Companies
ACI
$5.85B
$7.05M 1.13%
339,807
-6,486
-2% -$143K
KR icon
30
Kroger
KR
$36.7B
$6.91M 1.11%
154,944
+36,080
+30% +$1.66M
WRK
31
DELISTED
WestRock Company
WRK
$6.87M 1.1%
195,343
-3,971
-2% -$138K
CSCO icon
32
Cisco
CSCO
$443B
$6.84M 1.09%
143,516
+53,795
+60% +$2.45M
NRG icon
33
NRG Energy
NRG
$26.2B
$6.82M 1.09%
214,276
-9,759
-4% -$386K
CG icon
34
Carlyle Group
CG
$16.1B
$6.69M 1.07%
224,276
-4,280
-2% -$122K
ICLR icon
35
Icon
ICLR
$13.7B
$6.59M 1.06%
33,935
-2,352
-6% -$466K
BKNG icon
36
Booking.com
BKNG
$156B
$6.59M 1.05%
81,700
+42,850
+110% +$3.25M
HIG icon
37
Hartford Financial Services
HIG
$39.9B
$6.53M 1.05%
86,178
+23,890
+38% +$1.72M
AMZN icon
38
Amazon
AMZN
$2.44T
$6.5M 1.04%
77,350
-3,309
-4% -$327K
AYI icon
39
Acuity Brands
AYI
$9.99B
$6.47M 1.04%
39,092
-748
-2% -$133K
GEN icon
40
Gen Digital
GEN
$16.5B
$6.16M 0.99%
287,455
-5,626
-2% -$124K
MA icon
41
Mastercard
MA
$498B
$5.84M 0.94%
16,808
+1,297
+8% +$427K
V icon
42
Visa
V
$677B
$5.74M 0.92%
27,648
-4,945
-15% -$997K
GDDY icon
43
GoDaddy
GDDY
$13.9B
$5.72M 0.92%
76,455
-1,443
-2% -$108K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.41B
$5.57M 0.89%
186,780
-11,100
-6% -$367K
KEYS icon
45
Keysight
KEYS
$50.7B
$5.51M 0.88%
32,219
-623
-2% -$106K
HOLX
46
DELISTED
Hologic
HOLX
$5.48M 0.88%
73,299
+20,507
+39% +$1.46M
NTES icon
47
NetEase
NTES
$83B
$5.41M 0.87%
74,522
+41,545
+126% +$2.83M
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$5.37M 0.86%
44,606
-849
-2% -$99.7K
EME icon
49
Emcor
EME
$29.9B
$5.22M 0.84%
35,262
-3,696
-9% -$525K
EG icon
50
Everest Group
EG
$15.6B
$5.14M 0.82%
15,514
-305
-2% -$95K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.