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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$121B
$4.32M 0.63%
15,455
+3,565
+30% +$1.06M
ALL icon
52
Allstate
ALL
$68.3B
$4.18M 0.61%
32,865
+7,744
+31% +$1.02M
TROW icon
53
T. Rowe Price
TROW
$25.6B
$4.02M 0.59%
20,445
+4,899
+32% +$1.03M
ASML icon
54
ASML
ASML
$634B
$4.02M 0.59%
5,391
-13
-0.2% -$10.2K
CNH
55
CNH Industrial
CNH
$12.8B
$3.98M 0.58%
275,367
+187,857
+215% +$2.7M
MCO icon
56
Moody's
MCO
$83.5B
$3.94M 0.58%
11,099
+2,596
+31% +$978K
HUBB icon
57
Hubbell
HUBB
$25B
$3.88M 0.57%
21,504
+5,085
+31% +$992K
MCK icon
58
McKesson
MCK
$101B
$3.86M 0.57%
19,382
+4,708
+32% +$941K
ITW icon
59
Illinois Tool Works
ITW
$81.6B
$3.75M 0.55%
18,153
+4,284
+31% +$966K
ESS icon
60
Essex Property Trust
ESS
$18.1B
$3.75M 0.55%
11,717
+2,679
+30% +$867K
EME icon
61
Emcor
EME
$35.7B
$3.69M 0.54%
31,935
+7,128
+29% +$854K
KEYS icon
62
Keysight
KEYS
$53.4B
$3.67M 0.54%
22,345
+5,102
+30% +$856K
HSY icon
63
Hershey
HSY
$35.9B
$3.54M 0.52%
+20,917
New +$3.7M
A icon
64
Agilent Technologies
A
$39.2B
$3.45M 0.51%
21,914
+4,963
+29% +$803K
QCOM icon
65
Qualcomm
QCOM
$160B
$3.4M 0.5%
26,325
+6,399
+32% +$908K
UL icon
66
Unilever
UL
$141B
$3.39M 0.5%
55,580
+6,864
+14% +$437K
TX icon
67
Ternium
TX
$9.64B
$3.38M 0.49%
79,865
+11,611
+17% +$567K
IP icon
68
International Paper
IP
$22.8B
$3.33M 0.49%
62,831
+14,131
+29% +$787K
HCA icon
69
HCA Healthcare
HCA
$85.7B
$3.33M 0.49%
13,704
+3,077
+29% +$752K
UNP icon
70
Union Pacific
UNP
$172B
$3.32M 0.49%
16,954
+3,849
+29% +$831K
SLB icon
71
SLB Ltd
SLB
$72.6B
$3.29M 0.48%
+111,075
New +$3.18M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$77.4B
$3.2M 0.47%
5,295
+1,263
+31% +$784K
SAP icon
73
SAP
SAP
$209B
$3.19M 0.47%
23,589
+6,392
+37% +$928K
VRSN icon
74
VeriSign
VRSN
$25.9B
$3.15M 0.46%
15,376
+3,469
+29% +$760K
SPOT icon
75
Spotify
SPOT
$107B
$3.13M 0.46%
13,891
-574
-4% -$135K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.