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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
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.6B
$6.85M 1.14%
4,965
+3,083
+164% +$4.24M
CSCO icon
27
Cisco
CSCO
$448B
$6.5M 1.08%
120,990
-20,512
-14% -$1.11M
MSCI icon
28
MSCI
MSCI
$41.9B
$6.47M 1.08%
12,610
+5,376
+74% +$2.82M
APH icon
29
Amphenol
APH
$197B
$6.44M 1.07%
+153,280
New +$6.59M
ADSK icon
30
Autodesk
ADSK
$49.6B
$6.39M 1.06%
30,886
+19,614
+174% +$4.12M
EME icon
31
Emcor
EME
$35.7B
$6.21M 1.03%
29,526
-1,248
-4% -$261K
EA icon
32
Electronic Arts
EA
$52.9B
$6.2M 1.03%
51,464
-2,558
-5% -$322K
IQV icon
33
IQVIA
IQV
$39.1B
$6.05M 1.01%
30,746
-1,527
-5% -$332K
NTES icon
34
NetEase
NTES
$84.4B
$6M 1%
59,883
-1,828
-3% -$187K
KR icon
35
Kroger
KR
$35.4B
$5.67M 0.94%
126,747
-6,233
-5% -$293K
CCEP icon
36
Coca-Cola Europacific Partners
CCEP
$49.3B
$5.61M 0.93%
89,803
+727
+0.8% +$46.2K
ABBV icon
37
AbbVie
ABBV
$455B
$5.29M 0.88%
35,506
-1,872
-5% -$275K
ADBE icon
38
Adobe
ADBE
$98.5B
$5.29M 0.88%
10,373
-11,112
-52% -$5.83M
PG icon
39
Procter & Gamble
PG
$335B
$5.29M 0.88%
36,254
-22,425
-38% -$3.43M
AMGN icon
40
Amgen
AMGN
$209B
$5.11M 0.85%
19,014
-2,326
-11% -$580K
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$5.04M 0.84%
53,175
-2,795
-5% -$269K
OC icon
42
Owens Corning
OC
$11.2B
$4.97M 0.83%
36,424
-1,834
-5% -$252K
CBOE icon
43
Cboe Global Markets
CBOE
$31B
$4.88M 0.81%
31,259
– –
GIS icon
44
General Mills
GIS
$19.4B
$4.71M 0.78%
73,604
+39,956
+119% +$2.82M
EG icon
45
Everest Group
EG
$14.9B
$4.69M 0.78%
12,625
-617
-5% -$224K
ICLR icon
46
Icon
ICLR
$12.8B
$4.67M 0.78%
18,974
-2,951
-13% -$744K
GDDY icon
47
GoDaddy
GDDY
$13.2B
$4.67M 0.78%
62,702
-3,053
-5% -$225K
GILD icon
48
Gilead Sciences
GILD
$163B
$4.64M 0.77%
61,918
-3,052
-5% -$235K
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.64M 0.77%
171,186
-20,872
-11% -$607K
A icon
50
Agilent Technologies
A
$39.2B
$4.61M 0.77%
41,192
-2,078
-5% -$249K
1
2
3 4 5

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DCA
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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
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KCG
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WVUF
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TTSTC
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Strategic Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.