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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
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$142B
$2.74M 0.59%
44,408
+4,948
+13% +$296K
MDT icon
52
Medtronic
MDT
$112B
$2.69M 0.57%
29,314
+2,470
+9% +$237K
AMAT icon
53
Applied Materials
AMAT
$347B
$2.68M 0.57%
44,348
+7,801
+21% +$421K
V icon
54
Visa
V
$677B
$2.6M 0.56%
13,460
+7,725
+135% +$1.41M
MTG icon
55
MGIC Investment
MTG
$6.47B
$2.6M 0.56%
+317,219
New +$2.37M
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$2.55M 0.54%
18,126
+3,104
+21% +$452K
WAL icon
57
Western Alliance Bancorporation
WAL
$8.81B
$2.46M 0.53%
64,955
+10,130
+18% +$354K
CE icon
58
Celanese
CE
$4.82B
$2.44M 0.52%
28,293
+2,940
+12% +$245K
DECK icon
59
Deckers Outdoor
DECK
$14.1B
$2.42M 0.52%
74,076
+8,328
+13% +$229K
OTEX icon
60
Open Text
OTEX
$6.28B
$2.26M 0.48%
53,122
+18,290
+53% +$725K
RELX icon
61
RELX
RELX
$66.7B
$2.24M 0.48%
95,045
+10,589
+13% +$242K
CSCO icon
62
Cisco
CSCO
$443B
$2.23M 0.48%
47,874
+26,600
+125% +$1.17M
QCOM icon
63
Qualcomm
QCOM
$164B
$2.12M 0.45%
23,259
+4,187
+22% +$336K
GNTX icon
64
Gentex
GNTX
$5.1B
$2.1M 0.45%
81,465
+71,680
+733% +$1.8M
MMS icon
65
Maximus
MMS
$3.32B
$2.04M 0.44%
28,990
+2,243
+8% +$151K
TTEK icon
66
Tetra Tech
TTEK
$8.77B
$2.02M 0.43%
127,430
+13,850
+12% +$210K
RIO icon
67
Rio Tinto
RIO
$152B
$1.99M 0.42%
35,332
+3,955
+13% +$200K
OMC icon
68
Omnicom Group
OMC
$22.7B
$1.86M 0.4%
34,092
+3,230
+10% +$176K
CTRA
69
DELISTED
Coterra Energy
CTRA
$1.82M 0.39%
+105,787
New +$2.05M
INTC icon
70
Intel
INTC
$413B
$1.8M 0.38%
30,089
+2,420
+9% +$145K
GSK icon
71
GSK
GSK
$107B
$1.76M 0.38%
34,533
+15,999
+86% +$821K
DHT icon
72
DHT Holdings
DHT
$2.99B
$1.74M 0.37%
+338,629
New +$2.16M
TROW icon
73
T. Rowe Price
TROW
$25.5B
$1.73M 0.37%
+14,028
New +$1.6M
MET icon
74
MetLife
MET
$62.4B
$1.58M 0.34%
43,343
+5,460
+14% +$190K
NRG icon
75
NRG Energy
NRG
$26.2B
$1.58M 0.34%
48,624
+5,780
+13% +$190K
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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Strategic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.