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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
51
Deckers Outdoor
DECK
$13.2B
$4.75M 0.69%
104,220
+5,040
+5% +$250K
ESS icon
52
Essex Property Trust
ESS
$18.3B
$4.63M 0.68%
13,417
+669
+5% +$223K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$78.5B
$4.45M 0.65%
6,367
+310
+5% +$196K
ABT icon
54
Abbott
ABT
$183B
$4.38M 0.64%
36,980
+1,816
+5% +$225K
PAYX icon
55
Paychex
PAYX
$41.6B
$4.31M 0.63%
31,552
+1,454
+5% +$178K
MCO icon
56
Moody's
MCO
$82.8B
$4.28M 0.63%
12,688
+603
+5% +$203K
PFE icon
57
Pfizer
PFE
$143B
$4.28M 0.63%
82,666
+3,865
+5% +$201K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$4.26M 0.62%
+14,941
New +$4.12M
SBUX icon
59
Starbucks
SBUX
$120B
$4.15M 0.61%
+45,623
New +$4.31M
TSLA icon
60
Tesla
TSLA
$1.23T
$4.11M 0.6%
11,448
+525
+5% +$164K
EME icon
61
Emcor
EME
$35.2B
$4.1M 0.6%
36,396
+1,690
+5% +$199K
MAR icon
62
Marriott International
MAR
$98.3B
$4.09M 0.6%
23,263
+1,099
+5% +$183K
KEYS icon
63
Keysight
KEYS
$54.5B
$4.04M 0.59%
25,561
+1,231
+5% +$205K
VRSN icon
64
VeriSign
VRSN
$26.2B
$3.9M 0.57%
17,549
+823
+5% +$179K
TX icon
65
Ternium
TX
$9.67B
$3.87M 0.57%
84,839
+2,172
+3% +$92.5K
WRK
66
DELISTED
WestRock Company
WRK
$3.76M 0.55%
+79,975
New +$3.65M
RIO icon
67
Rio Tinto
RIO
$158B
$3.74M 0.55%
46,528
+3,245
+7% +$246K
HOLX
68
DELISTED
Hologic
HOLX
$3.74M 0.55%
48,684
+1,759
+4% +$126K
MRSH
69
Marsh
MRSH
$90.5B
$3.67M 0.54%
21,523
+922
+4% +$145K
TPR icon
70
Tapestry
TPR
$30.8B
$3.37M 0.49%
90,673
+3,903
+4% +$150K
FICO icon
71
Fair Isaac
FICO
$24.3B
$3.32M 0.48%
7,115
+365
+5% +$172K
A icon
72
Agilent Technologies
A
$39.1B
$3.22M 0.47%
24,315
+471
+2% +$64.8K
PSX icon
73
Phillips 66
PSX
$84.9B
$3.17M 0.46%
+36,669
New +$3.09M
EMR icon
74
Emerson Electric
EMR
$83.9B
$3.07M 0.45%
31,280
+1,288
+4% +$122K
LOW icon
75
Lowe's Companies
LOW
$117B
$2.94M 0.43%
14,565
+648
+5% +$149K
1 2
3
4 5

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MWP
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Strategic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.