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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$26.7B
$4.47M 0.68%
36,889
+3,297
+10% +$446K
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$4.33M 0.66%
157,479
+16,367
+12% +$519K
HIG icon
53
Hartford Financial Services
HIG
$39.9B
$4.28M 0.65%
+65,389
New +$4.58M
EME icon
54
Emcor
EME
$29.9B
$4.17M 0.64%
40,476
+4,080
+11% +$436K
RHI icon
55
Robert Half
RHI
$4.11B
$4.1M 0.63%
+54,794
New +$5.2M
TRGP icon
56
Targa Resources
TRGP
$56.8B
$4.03M 0.61%
+67,577
New +$4.85M
COST icon
57
Costco
COST
$432B
$3.99M 0.61%
+8,331
New +$4.23M
ESS icon
58
Essex Property Trust
ESS
$19.1B
$3.94M 0.6%
15,059
+1,642
+12% +$497K
KEYS icon
59
Keysight
KEYS
$50.7B
$3.92M 0.6%
28,416
+2,855
+11% +$406K
SBUX icon
60
Starbucks
SBUX
$119B
$3.88M 0.59%
50,781
+5,158
+11% +$396K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$3.85M 0.59%
16,962
+2,021
+14% +$496K
ZIM icon
62
ZIM Integrated Shipping Services
ZIM
$2.96B
$3.85M 0.59%
81,401
-2,352
-3% -$138K
MPC icon
63
Marathon Petroleum
MPC
$90.1B
$3.84M 0.59%
+46,700
New +$4.37M
HOLX
64
DELISTED
Hologic
HOLX
$3.8M 0.58%
54,802
+6,118
+13% +$454K
DVN icon
65
Devon Energy
DVN
$51.3B
$3.79M 0.58%
+68,742
New +$4.49M
XOM icon
66
ExxonMobil
XOM
$650B
$3.74M 0.57%
+43,656
New +$3.94M
MRSH
67
Marsh
MRSH
$94.3B
$3.74M 0.57%
24,070
+2,547
+12% +$408K
PVH icon
68
PVH
PVH
$4.07B
$3.68M 0.56%
+64,662
New +$4.47M
KB icon
69
KB Financial Group
KB
$39.5B
$3.65M 0.56%
97,980
-4,025
-4% -$183K
CSCO icon
70
Cisco
CSCO
$443B
$3.54M 0.54%
83,134
+52,956
+175% +$2.53M
MAR icon
71
Marriott International
MAR
$100B
$3.54M 0.54%
26,006
+2,743
+12% +$453K
RRX icon
72
Regal Rexnord
RRX
$12.5B
$3.51M 0.54%
30,948
-7,516
-20% -$956K
PSX icon
73
Phillips 66
PSX
$82.9B
$3.44M 0.53%
42,017
+5,348
+15% +$495K
A icon
74
Agilent Technologies
A
$39.6B
$3.3M 0.5%
27,768
+3,453
+14% +$425K
VRSN icon
75
VeriSign
VRSN
$26.3B
$3.28M 0.5%
19,586
+2,037
+12% +$374K
1 2
3
4 5

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Strategic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.