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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.3B
$7.78M 1.25%
57,732
-5,119
-8% -$640K
FICO icon
27
Fair Isaac
FICO
$23.3B
$7.54M 1.21%
10,735
-8,761
-45% -$5.83M
SLB icon
28
SLB Ltd
SLB
$73.2B
$7.49M 1.2%
152,571
-37,900
-20% -$2.01M
MCK icon
29
McKesson
MCK
$100B
$7.38M 1.19%
20,741
-1,771
-8% -$640K
AMZN icon
30
Amazon
AMZN
$2.91T
$7.34M 1.18%
71,085
-6,265
-8% -$605K
KR icon
31
Kroger
KR
$35.5B
$7.04M 1.13%
142,629
-12,315
-8% -$563K
MET icon
32
MetLife
MET
$62B
$6.99M 1.12%
120,696
-10,230
-8% -$690K
IQV icon
33
IQVIA
IQV
$38.1B
$6.89M 1.11%
34,635
-3,032
-8% -$648K
PFE icon
34
Pfizer
PFE
$142B
$6.81M 1.09%
166,856
-14,791
-8% -$639K
NRG icon
35
NRG Energy
NRG
$28.1B
$6.74M 1.08%
196,463
-17,813
-8% -$590K
ACI icon
36
Albertsons Companies
ACI
$5.64B
$6.5M 1.04%
312,693
-27,114
-8% -$560K
A icon
37
Agilent Technologies
A
$38.5B
$6.42M 1.03%
46,430
-3,990
-8% -$583K
CG icon
38
Carlyle Group
CG
$16.3B
$6.41M 1.03%
206,391
-17,885
-8% -$597K
NTES icon
39
NetEase
NTES
$84.8B
$6.29M 1.01%
71,108
-3,414
-5% -$294K
MA icon
40
Mastercard
MA
$503B
$6.24M 1%
17,171
+363
+2% +$132K
SNPS icon
41
Synopsys
SNPS
$72.9B
$6.05M 0.97%
+15,658
New +$5.59M
V icon
42
Visa
V
$679B
$5.76M 0.93%
25,559
-2,089
-8% -$465K
BAC icon
43
Bank of America
BAC
$435B
$5.59M 0.9%
195,393
+59,434
+44% +$1.96M
HIG icon
44
Hartford Financial Services
HIG
$39.1B
$5.58M 0.9%
80,027
-6,151
-7% -$457K
ICLR icon
45
Icon
ICLR
$12.6B
$5.51M 0.88%
25,797
-8,138
-24% -$1.81M
GDDY icon
46
GoDaddy
GDDY
$10.5B
$5.47M 0.88%
70,415
-6,040
-8% -$466K
CBOE icon
47
Cboe Global Markets
CBOE
$31.7B
$5.35M 0.86%
39,889
+5,321
+15% +$668K
EME icon
48
Emcor
EME
$35.8B
$5.33M 0.86%
32,753
-2,509
-7% -$386K
EG icon
49
Everest Group
EG
$14.4B
$5.1M 0.82%
14,240
-1,274
-8% -$458K
ON icon
50
ON Semiconductor
ON
$32.7B
$4.79M 0.77%
58,245
-4,955
-8% -$376K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.