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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$57.8B
$4.68M 0.75%
63,701
-1,259
-2% -$87.8K
LKQ icon
52
LKQ Corp
LKQ
$5.74B
$4.67M 0.75%
87,455
-5,556
-6% -$294K
BAC icon
53
Bank of America
BAC
$436B
$4.5M 0.72%
135,959
+26,495
+24% +$913K
AON icon
54
Aon
AON
$76.6B
$4.43M 0.71%
+14,744
New +$4.31M
CBOE icon
55
Cboe Global Markets
CBOE
$31.8B
$4.34M 0.69%
34,568
+20
+0.1% +$2.47K
PVH icon
56
PVH
PVH
$4B
$4.32M 0.69%
61,135
-1,152
-2% -$68.7K
SSNC icon
57
SS&C Technologies
SSNC
$18.4B
$4.15M 0.66%
79,798
+45,396
+132% +$2.3M
EA icon
58
Electronic Arts
EA
$53B
$4.12M 0.66%
+33,700
New +$4.23M
ON icon
59
ON Semiconductor
ON
$32.4B
$3.94M 0.63%
63,200
+28,858
+84% +$1.92M
PSX icon
60
Phillips 66
PSX
$84.1B
$3.93M 0.63%
37,741
-2,780
-7% -$284K
MRK icon
61
Merck
MRK
$322B
$3.92M 0.63%
+35,351
New +$3.61M
OC icon
62
Owens Corning
OC
$11B
$3.81M 0.61%
44,723
-867
-2% -$76K
NSC icon
63
Norfolk Southern
NSC
$75.3B
$3.8M 0.61%
15,412
-919
-6% -$217K
TPR icon
64
Tapestry
TPR
$30.6B
$3.73M 0.6%
97,999
-1,796
-2% -$61.5K
TX icon
65
Ternium
TX
$9.63B
$3.53M 0.56%
115,408
-1,687
-1% -$50.4K
CVS icon
66
CVS Health
CVS
$134B
$3.48M 0.56%
37,373
+10,769
+40% +$1.04M
MTD icon
67
Mettler-Toledo International
MTD
$27.9B
$3.45M 0.55%
2,386
-5,210
-69% -$6.97M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$3.45M 0.55%
+127,390
New +$3.7M
VRSN icon
69
VeriSign
VRSN
$26.1B
$3.38M 0.54%
16,444
-2,404
-13% -$461K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.5B
$3.34M 0.53%
+21,264
New +$3.31M
GIS icon
71
General Mills
GIS
$19.2B
$3.25M 0.52%
38,773
-729
-2% -$59.4K
LYV icon
72
Live Nation Entertainment
LYV
$40.2B
$3.24M 0.52%
+46,518
New +$3.45M
COST icon
73
Costco
COST
$421B
$3.11M 0.5%
6,820
-401
-6% -$196K
INMD icon
74
InMode
INMD
$866M
$3.08M 0.49%
86,320
+77,420
+870% +$2.69M
ESS icon
75
Essex Property Trust
ESS
$18.3B
$3.01M 0.48%
14,225
-270
-2% -$59K
1 2
3
4 5

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SIM
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.