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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
51
Nomad Foods
NOMD
$1.73B
$5.13M 0.66%
169,627
-49,142
-22% -$1.27M
RIO icon
52
Rio Tinto
RIO
$158B
$5.1M 0.66%
43,283
-32,698
-43% -$2.12M
ON icon
53
ON Semiconductor
ON
$32.6B
$5.05M 0.65%
+74,311
New +$4.21M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$5.03M 0.65%
134,204
+11,022
+9% +$401K
KEYS icon
55
Keysight
KEYS
$53.4B
$5.02M 0.65%
24,330
+1,985
+9% +$371K
ABT icon
56
Abbott
ABT
$183B
$4.95M 0.64%
+35,164
New +$4.5M
MCO icon
57
Moody's
MCO
$83.5B
$4.72M 0.61%
12,085
+986
+9% +$380K
PFE icon
58
Pfizer
PFE
$142B
$4.65M 0.6%
78,801
+6,347
+9% +$314K
UNP icon
59
Union Pacific
UNP
$172B
$4.65M 0.6%
18,447
+1,493
+9% +$354K
ESS icon
60
Essex Property Trust
ESS
$18.1B
$4.49M 0.58%
12,748
+1,031
+9% +$351K
EME icon
61
Emcor
EME
$35.4B
$4.42M 0.57%
34,706
+2,771
+9% +$343K
HSY icon
62
Hershey
HSY
$35.9B
$4.41M 0.57%
22,807
+1,890
+9% +$342K
ZIM icon
63
ZIM Integrated Shipping Services
ZIM
$2.98B
$4.41M 0.57%
74,870
+54,200
+262% +$2.77M
TROW icon
64
T. Rowe Price
TROW
$25.6B
$4.39M 0.57%
22,312
+1,867
+9% +$379K
VRSN icon
65
VeriSign
VRSN
$25.9B
$4.25M 0.55%
16,726
+1,350
+9% +$312K
ALL icon
66
Allstate
ALL
$68.3B
$4.21M 0.54%
35,795
+2,930
+9% +$347K
PAYX icon
67
Paychex
PAYX
$41.4B
$4.11M 0.53%
30,098
+2,384
+9% +$295K
ASML icon
68
ASML
ASML
$634B
$3.88M 0.5%
1,079
-4,312
-80% -$3.43M
TSLA icon
69
Tesla
TSLA
$1.22T
$3.85M 0.5%
+10,923
New +$3.66M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$76B
$3.83M 0.49%
6,057
+762
+14% +$469K
A icon
71
Agilent Technologies
A
$39.2B
$3.81M 0.49%
23,844
+1,930
+9% +$301K
MAR icon
72
Marriott International
MAR
$99B
$3.66M 0.47%
22,164
+1,785
+9% +$281K
SLB icon
73
SLB Ltd
SLB
$72.6B
$3.61M 0.47%
120,681
+9,606
+9% +$303K
TX icon
74
Ternium
TX
$9.64B
$3.6M 0.46%
82,667
+2,802
+4% +$118K
LOW icon
75
Lowe's Companies
LOW
$118B
$3.6M 0.46%
13,917
+1,047
+8% +$249K
1 2
3
4 5

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Strategic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.