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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
-5.02%
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
$600M
AUM Growth
-$55.9M
Cap. Flow
-$659M
Cap. Flow %
-109.84%
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
KR icon
Kroger
KR
+$5.65M
3
FICO icon
Fair Isaac
FICO
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$4.12M 0.69%
48,834
-1,947
-4% -$165K
UNP icon
52
Union Pacific
UNP
$174B
$4.08M 0.68%
20,920
-819
-4% -$181K
CBOE icon
53
Cboe Global Markets
CBOE
$32.5B
$4.05M 0.68%
34,548
-7,370
-18% -$887K
RHI icon
54
Robert Half
RHI
$3.87B
$4.03M 0.67%
52,666
-2,128
-4% -$166K
DELL icon
55
Dell
DELL
$262B
$4M 0.67%
117,106
-4,544
-4% -$191K
DVN icon
56
Devon Energy
DVN
$52.1B
$3.98M 0.66%
66,111
-2,631
-4% -$163K
TRGP icon
57
Targa Resources
TRGP
$58B
$3.92M 0.65%
64,960
-2,617
-4% -$172K
HIG icon
58
Hartford Financial Services
HIG
$38.9B
$3.86M 0.64%
62,288
-3,101
-5% -$202K
CSCO icon
59
Cisco
CSCO
$457B
$3.59M 0.6%
89,721
+6,587
+8% +$292K
OC icon
60
Owens Corning
OC
$11.2B
$3.58M 0.6%
45,590
+13,257
+41% +$1.11M
ESS icon
61
Essex Property Trust
ESS
$18.3B
$3.51M 0.58%
14,495
-564
-4% -$153K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.79B
$3.49M 0.58%
53,031
-63,187
-54% -$4.79M
NSC icon
63
Norfolk Southern
NSC
$75.4B
$3.42M 0.57%
16,331
-631
-4% -$152K
COST icon
64
Costco
COST
$422B
$3.41M 0.57%
7,221
-1,110
-13% -$577K
HOLX
65
DELISTED
Hologic
HOLX
$3.41M 0.57%
52,792
-2,010
-4% -$139K
BAC icon
66
Bank of America
BAC
$435B
$3.31M 0.55%
109,464
+34,516
+46% +$1.15M
VRSN icon
67
VeriSign
VRSN
$26.2B
$3.27M 0.55%
18,848
-738
-4% -$137K
PSX icon
68
Phillips 66
PSX
$84.9B
$3.27M 0.54%
40,521
-1,496
-4% -$128K
A icon
69
Agilent Technologies
A
$39.1B
$3.25M 0.54%
26,719
-1,049
-4% -$135K
TX icon
70
Ternium
TX
$9.67B
$3.21M 0.53%
117,095
+52,931
+82% +$1.7M
LOW icon
71
Lowe's Companies
LOW
$117B
$3.21M 0.53%
17,071
-568
-3% -$111K
FDS icon
72
Factset
FDS
$9.36B
$3.16M 0.53%
7,888
-311
-4% -$132K
MAR icon
73
Marriott International
MAR
$98.3B
$3.12M 0.52%
22,293
-3,713
-14% -$567K
CXT icon
74
Crane NXT
CXT
$2.99B
$3.08M 0.51%
101,318
-4,002
-4% -$132K
GIS icon
75
General Mills
GIS
$19.1B
$3.03M 0.5%
39,502
-1,562
-4% -$119K
1 2
3
4 5

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SIM
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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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PWW
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Strategic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Global Advisors held 154 positions worth $600M, down 8.5% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $659M in Q3 2022, closing 12 positions and reducing 86 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.23M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Kroger worth $5.2M.

  • Strategic Global Advisors's largest Q3 2022 buy was Kroger: 118,864 shares worth $5.2M.
  • Strategic Global Advisors added most to Abbott in Q3 2022, an estimated $11.4M increase.
  • Strategic Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $644M.
  • Strategic Global Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $7.23M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2022.
  • Strategic Global Advisors opened 10 new positions and closed 12 in Q3 2022.
  • Strategic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $600M.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.