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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$35.9B
$5.1M 1.17%
27,362
-19,026
-41% -$3.61M
V icon
27
Visa
V
$673B
$5.01M 1.15%
19,247
-13,410
-41% -$3.31M
LYB icon
28
LyondellBasell Industries
LYB
$19.5B
$4.99M 1.14%
52,503
-672
-1% -$62.8K
MPC icon
29
Marathon Petroleum
MPC
$91.7B
$4.51M 1.03%
30,423
-20,690
-40% -$3.07M
APH icon
30
Amphenol
APH
$197B
$4.49M 1.03%
90,538
-62,742
-41% -$2.77M
ORLY icon
31
O'Reilly Automotive
ORLY
$72.4B
$4.45M 1.02%
+70,200
New +$4.44M
ADSK icon
32
Autodesk
ADSK
$49.6B
$4.44M 1.02%
18,219
-12,667
-41% -$2.74M
KLAC icon
33
KLA
KLAC
$236B
$4.41M 1.01%
75,820
-147,000
-66% -$7.65M
NTES icon
34
NetEase
NTES
$84.4B
$4.31M 0.99%
46,242
-13,641
-23% -$1.45M
MSCI icon
35
MSCI
MSCI
$41.9B
$4.21M 0.96%
7,434
-5,176
-41% -$2.67M
FCNCA icon
36
First Citizens BancShares
FCNCA
$24.6B
$4.16M 0.95%
2,930
-2,035
-41% -$2.86M
EA icon
37
Electronic Arts
EA
$52.9B
$4.14M 0.95%
30,290
-21,174
-41% -$2.8M
EME icon
38
Emcor
EME
$35.7B
$3.99M 0.91%
18,513
-11,013
-37% -$2.31M
GDDY icon
39
GoDaddy
GDDY
$13.2B
$3.92M 0.9%
36,902
-25,800
-41% -$2.31M
ADBE icon
40
Adobe
ADBE
$98.5B
$3.68M 0.84%
6,169
-4,204
-41% -$2.42M
DOLE icon
41
Dole
DOLE
$1.36B
$3.66M 0.84%
297,415
-18,086
-6% -$209K
CSCO icon
42
Cisco
CSCO
$448B
$3.6M 0.82%
71,178
-49,812
-41% -$2.55M
KR icon
43
Kroger
KR
$35.4B
$3.44M 0.79%
75,365
-51,382
-41% -$2.28M
CBOE icon
44
Cboe Global Markets
CBOE
$31B
$3.37M 0.77%
18,848
-12,411
-40% -$2.13M
A icon
45
Agilent Technologies
A
$39.2B
$3.34M 0.77%
24,034
-17,158
-42% -$2.04M
ABBV icon
46
AbbVie
ABBV
$455B
$3.24M 0.74%
20,938
-14,568
-41% -$2.12M
OC icon
47
Owens Corning
OC
$11.2B
$3.23M 0.74%
21,820
-14,604
-40% -$1.93M
AMGN icon
48
Amgen
AMGN
$209B
$3.19M 0.73%
11,084
-7,930
-42% -$2.16M
ROL icon
49
Rollins
ROL
$18.5B
$3.16M 0.72%
72,416
-50,395
-41% -$1.96M
PG icon
50
Procter & Gamble
PG
$335B
$3.11M 0.71%
21,243
-15,011
-41% -$2.22M
1
2
3 4 5

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LWM
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MWP
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Strategic Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.