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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$8.08M 1.24%
74,775
-100
-0.1% -$10.6K
LNG icon
27
Cheniere Energy
LNG
$52.8B
$7.73M 1.19%
50,754
+39,538
+353% +$5.85M
AMZN icon
28
Amazon
AMZN
$2.48T
$7.46M 1.15%
57,205
-13,880
-20% -$1.59M
LOW icon
29
Lowe's Companies
LOW
$122B
$7.33M 1.13%
32,492
-35,528
-52% -$7.39M
CSCO icon
30
Cisco
CSCO
$456B
$7.32M 1.13%
141,502
-12,169
-8% -$599K
IQV icon
31
IQVIA
IQV
$40B
$7.25M 1.12%
32,273
-2,362
-7% -$474K
EA icon
32
Electronic Arts
EA
$52.4B
$7.01M 1.08%
54,022
+23,026
+74% +$2.92M
ACI icon
33
Albertsons Companies
ACI
$5.67B
$6.36M 0.98%
291,408
-21,285
-7% -$443K
SNPS icon
34
Synopsys
SNPS
$73.5B
$6.35M 0.98%
14,584
-1,074
-7% -$433K
MPC icon
35
Marathon Petroleum
MPC
$89.3B
$6.26M 0.96%
53,714
-4,018
-7% -$467K
KR icon
36
Kroger
KR
$36.3B
$6.25M 0.96%
132,980
-9,649
-7% -$460K
NTES icon
37
NetEase
NTES
$81.5B
$5.97M 0.92%
61,711
-9,397
-13% -$849K
IT icon
38
Gartner
IT
$10.4B
$5.95M 0.92%
16,986
+10,418
+159% +$3.39M
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$49.2B
$5.74M 0.88%
+89,076
New +$5.66M
EME icon
40
Emcor
EME
$31.4B
$5.69M 0.87%
30,774
-1,979
-6% -$331K
ROL icon
41
Rollins
ROL
$18.8B
$5.53M 0.85%
+129,004
New +$5.24M
ICLR icon
42
Icon
ICLR
$13.9B
$5.49M 0.84%
21,925
-3,872
-15% -$822K
HIG icon
43
Hartford Financial Services
HIG
$39.3B
$5.42M 0.83%
75,214
-4,813
-6% -$338K
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.37B
$5.25M 0.81%
192,058
+84,690
+79% +$2.2M
A icon
45
Agilent Technologies
A
$39.7B
$5.2M 0.8%
43,270
-3,160
-7% -$403K
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$5.14M 0.79%
55,970
+39,950
+249% +$3.65M
SLB icon
47
SLB Ltd
SLB
$74.2B
$5.13M 0.79%
104,523
-48,048
-31% -$2.29M
ABBV icon
48
AbbVie
ABBV
$465B
$5.04M 0.77%
37,378
-27,151
-42% -$3.98M
GILD icon
49
Gilead Sciences
GILD
$167B
$5.01M 0.77%
+64,970
New +$5.18M
OC icon
50
Owens Corning
OC
$11.5B
$4.99M 0.77%
38,258
-2,840
-7% -$311K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.