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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$3.62M 0.68%
41,346
+3,456
+9% +$325K
CSCO icon
52
Cisco
CSCO
$457B
$3.54M 0.67%
89,830
+41,956
+88% +$1.83M
MSI icon
53
Motorola Solutions
MSI
$72.3B
$3.51M 0.66%
22,375
+1,978
+10% +$289K
KLAC icon
54
KLA
KLAC
$239B
$3.49M 0.66%
+180,330
New +$3.56M
CE icon
55
Celanese
CE
$4.9B
$3.23M 0.61%
30,071
+1,778
+6% +$177K
MTG icon
56
MGIC Investment
MTG
$6.16B
$3.07M 0.58%
346,380
+29,161
+9% +$248K
UL icon
57
Unilever
UL
$137B
$3.06M 0.58%
44,121
-287
-0.6% -$19.2K
QCOM icon
58
Qualcomm
QCOM
$155B
$2.94M 0.55%
25,018
+1,759
+8% +$188K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.92M 0.55%
19,642
+1,516
+8% +$224K
V icon
60
Visa
V
$684B
$2.9M 0.55%
14,529
+1,069
+8% +$214K
MTZ icon
61
MasTec
MTZ
$21.1B
$2.87M 0.54%
67,966
+43,215
+175% +$1.86M
TTEK icon
62
Tetra Tech
TTEK
$8.49B
$2.65M 0.5%
138,855
+11,425
+9% +$203K
DHT icon
63
DHT Holdings
DHT
$2.99B
$2.65M 0.5%
513,579
+174,950
+52% +$967K
NEU icon
64
NewMarket
NEU
$7.82B
$2.65M 0.5%
7,741
+445
+6% +$169K
GILD icon
65
Gilead Sciences
GILD
$162B
$2.65M 0.5%
41,868
+3,709
+10% +$257K
MCO icon
66
Moody's
MCO
$82.8B
$2.58M 0.49%
+8,911
New +$2.54M
GNTX icon
67
Gentex
GNTX
$4.97B
$2.28M 0.43%
88,480
+7,015
+9% +$186K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.79B
$2.25M 0.42%
71,174
+6,219
+10% +$221K
HBI
69
DELISTED
Hanesbrands
HBI
$2.21M 0.42%
140,229
+12,459
+10% +$183K
RIO icon
70
Rio Tinto
RIO
$158B
$2.12M 0.4%
35,073
-259
-0.7% -$15.9K
RELX icon
71
RELX
RELX
$61.8B
$2.11M 0.4%
94,342
-703
-0.7% -$15.9K
CI icon
72
Cigna
CI
$73.7B
$2.04M 0.38%
12,061
+4,451
+58% +$783K
GSK icon
73
GSK
GSK
$104B
$2.01M 0.38%
42,691
+8,158
+24% +$409K
FFIV icon
74
F5
FFIV
$22.9B
$2M 0.38%
+16,320
New +$2.19M
CTRA
75
DELISTED
Coterra Energy
CTRA
$1.99M 0.37%
114,807
+9,020
+9% +$169K
1 2
3
4 5

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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.