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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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
51
Honda
HMC
$40B
$3.28M 0.6%
101,802
+595
+0.6% +$18.5K
UL icon
52
Unilever
UL
$143B
$3.21M 0.58%
48,716
+287
+0.6% +$19.1K
MRK icon
53
Merck
MRK
$324B
$3.17M 0.58%
40,707
-14,481
-26% -$1.08M
ITW icon
54
Illinois Tool Works
ITW
$83.7B
$3.1M 0.56%
13,869
-1,183
-8% -$271K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$3.09M 0.56%
+46,186
New +$3.01M
MCO icon
56
Moody's
MCO
$84.4B
$3.08M 0.56%
8,503
-818
-9% -$272K
TROW icon
57
T. Rowe Price
TROW
$25.7B
$3.08M 0.56%
15,546
-12,861
-45% -$2.4M
HUBB icon
58
Hubbell
HUBB
$24.2B
$3.07M 0.56%
16,419
-2,954
-15% -$558K
IPG
59
DELISTED
Interpublic Group of Companies
IPG
$3.06M 0.56%
94,241
+1,071
+1% +$34.2K
FFIV icon
60
F5
FFIV
$22.5B
$3.06M 0.56%
16,401
+188
+1% +$36.2K
EME icon
61
Emcor
EME
$29.9B
$3.06M 0.56%
24,807
+272
+1% +$33.2K
CVX icon
62
Chevron
CVX
$382B
$2.96M 0.54%
28,223
-4,275
-13% -$451K
UNP icon
63
Union Pacific
UNP
$173B
$2.88M 0.52%
+13,105
New +$2.92M
SNA icon
64
Snap-on
SNA
$21.5B
$2.86M 0.52%
12,808
-261
-2% -$62.5K
QCOM icon
65
Qualcomm
QCOM
$169B
$2.85M 0.52%
19,926
-3,390
-15% -$458K
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.85M 0.52%
25,066
+23,120
+1,188% +$2.59M
IP icon
67
International Paper
IP
$22.7B
$2.83M 0.51%
+48,700
New +$2.78M
MCK icon
68
McKesson
MCK
$105B
$2.81M 0.51%
14,674
+172
+1% +$33.2K
JNJ icon
69
Johnson & Johnson
JNJ
$642B
$2.79M 0.51%
16,937
-2,594
-13% -$429K
GSL icon
70
Global Ship Lease
GSL
$1.57B
$2.77M 0.5%
+141,350
New +$2.3M
V icon
71
Visa
V
$702B
$2.73M 0.5%
11,697
-2,217
-16% -$507K
ESS icon
72
Essex Property Trust
ESS
$19.1B
$2.71M 0.49%
9,038
-2,123
-19% -$626K
VRSN icon
73
VeriSign
VRSN
$26.6B
$2.71M 0.49%
11,907
-2,487
-17% -$541K
KEYS icon
74
Keysight
KEYS
$50.9B
$2.66M 0.48%
17,243
-2,492
-13% -$362K
AMAT icon
75
Applied Materials
AMAT
$357B
$2.66M 0.48%
18,649
-6,617
-26% -$888K
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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WVUF
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TTSTC
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Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.