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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$3.69M 0.66%
+20,004
New +$3.69M
GIS icon
52
General Mills
GIS
$19.1B
$3.68M 0.66%
60,006
+23,650
+65% +$1.36M
HOLX
53
DELISTED
Hologic
HOLX
$3.65M 0.66%
49,026
+28,364
+137% +$2.15M
HUBB icon
54
Hubbell
HUBB
$25B
$3.62M 0.65%
19,373
+276
+1% +$47.7K
INTC icon
55
Intel
INTC
$455B
$3.56M 0.64%
55,649
+831
+2% +$49.5K
YUMC icon
56
Yum China
YUMC
$16.5B
$3.52M 0.63%
59,369
-52,570
-47% -$3.14M
NVDA icon
57
NVIDIA
NVDA
$4.86T
$3.49M 0.63%
261,560
+4,000
+2% +$53.8K
MTG icon
58
MGIC Investment
MTG
$6.16B
$3.46M 0.62%
249,494
+3,889
+2% +$49.6K
CVX icon
59
Chevron
CVX
$392B
$3.4M 0.61%
32,498
+375
+1% +$36.6K
FFIV icon
60
F5
FFIV
$22.9B
$3.38M 0.61%
16,213
+280
+2% +$55.2K
AMAT icon
61
Applied Materials
AMAT
$403B
$3.38M 0.61%
25,266
+168
+0.7% +$18.5K
GNTX icon
62
Gentex
GNTX
$4.97B
$3.35M 0.6%
93,851
+1,371
+1% +$48.7K
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$3.33M 0.6%
15,052
-822
-5% -$171K
ASML icon
64
ASML
ASML
$626B
$3.32M 0.6%
+5,371
New +$2.98M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$3.21M 0.58%
19,531
+291
+2% +$47.1K
QCOM icon
66
Qualcomm
QCOM
$155B
$3.09M 0.56%
23,316
+350
+2% +$50.5K
HMC icon
67
Honda
HMC
$39.1B
$3.06M 0.55%
101,207
+19,764
+24% +$569K
UL icon
68
Unilever
UL
$137B
$3.04M 0.55%
48,429
+131
+0.3% +$8.34K
ESS icon
69
Essex Property Trust
ESS
$18.3B
$3.03M 0.55%
11,161
+475
+4% +$123K
SNA icon
70
Snap-on
SNA
$21.2B
$3.02M 0.54%
13,069
+6,839
+110% +$1.35M
V icon
71
Visa
V
$684B
$2.95M 0.53%
13,914
+109
+0.8% +$22.9K
DHT icon
72
DHT Holdings
DHT
$2.99B
$2.93M 0.53%
494,730
-16,019
-3% -$93K
VRSN icon
73
VeriSign
VRSN
$26.2B
$2.86M 0.52%
14,394
+111
+0.8% +$21.8K
MET icon
74
MetLife
MET
$61.9B
$2.86M 0.51%
47,024
+837
+2% +$46.2K
KEYS icon
75
Keysight
KEYS
$54.5B
$2.83M 0.51%
19,735
+164
+0.8% +$23.3K
1 2
3
4 5

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SIM
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AGWCA
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MWP
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KCG
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.