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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$155B
$3.5M 0.62%
22,966
-2,052
-8% -$286K
RRX icon
52
Regal Rexnord
RRX
$13.7B
$3.39M 0.6%
27,568
+14,529
+111% +$1.6M
BOX icon
53
Box
BOX
$4.37B
$3.38M 0.6%
187,434
+135,011
+258% +$2.35M
NVDA icon
54
NVIDIA
NVDA
$4.86T
$3.36M 0.59%
+257,560
New +$3.45M
UL icon
55
Unilever
UL
$137B
$3.28M 0.58%
48,298
+4,177
+9% +$283K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$3.24M 0.57%
+15,874
New +$3.24M
GNTX icon
57
Gentex
GNTX
$4.97B
$3.14M 0.55%
92,480
+4,000
+5% +$123K
VRSN icon
58
VeriSign
VRSN
$26.2B
$3.09M 0.55%
14,283
+6,150
+76% +$1.26M
MTG icon
59
MGIC Investment
MTG
$6.16B
$3.08M 0.54%
245,605
-100,775
-29% -$1.14M
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$3.03M 0.54%
19,240
-402
-2% -$59.3K
V icon
61
Visa
V
$684B
$3.02M 0.53%
13,805
-724
-5% -$148K
HUBB icon
62
Hubbell
HUBB
$25B
$2.99M 0.53%
19,097
+8,747
+85% +$1.34M
RDY icon
63
Dr. Reddy's Laboratories
RDY
$9.87B
$2.95M 0.52%
206,790
-57,160
-22% -$770K
MTZ icon
64
MasTec
MTZ
$21.1B
$2.93M 0.52%
42,964
-25,002
-37% -$1.4M
AYI icon
65
Acuity Brands
AYI
$9.83B
$2.91M 0.51%
23,996
-16,514
-41% -$1.77M
FFIV icon
66
F5
FFIV
$22.9B
$2.8M 0.5%
15,933
-387
-2% -$58.8K
UNH icon
67
UnitedHealth
UNH
$376B
$2.76M 0.49%
+7,865
New +$2.64M
INTC icon
68
Intel
INTC
$455B
$2.73M 0.48%
54,818
-29,630
-35% -$1.45M
CVX icon
69
Chevron
CVX
$392B
$2.71M 0.48%
+32,123
New +$2.6M
MCO icon
70
Moody's
MCO
$82.8B
$2.68M 0.47%
9,243
+332
+4% +$92.9K
DHT icon
71
DHT Holdings
DHT
$2.99B
$2.67M 0.47%
510,749
-2,830
-0.6% -$14.8K
KEYS icon
72
Keysight
KEYS
$54.5B
$2.58M 0.46%
19,571
-329
-2% -$37.9K
ADBE icon
73
Adobe
ADBE
$99.5B
$2.58M 0.46%
5,163
+2,803
+119% +$1.35M
ESS icon
74
Essex Property Trust
ESS
$18.3B
$2.54M 0.45%
+10,686
New +$2.47M
PFSI icon
75
PennyMac Financial
PFSI
$3.92B
$2.49M 0.44%
37,914
+20,331
+116% +$1.21M
1 2
3
4 5

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AGWCA
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MWP
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KCG
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WVUF
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PWW
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Strategic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.