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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.39B
$4.73M 0.76%
+51,002
New +$4.84M
LIN icon
52
Linde
LIN
$221B
$4.49M 0.72%
+12,620
New +$4.23M
AON icon
53
Aon
AON
$76.5B
$4.29M 0.69%
13,598
-1,146
-8% -$355K
AYI icon
54
Acuity Brands
AYI
$9.83B
$4.14M 0.67%
22,667
-16,425
-42% -$3.03M
OC icon
55
Owens Corning
OC
$11.2B
$3.94M 0.63%
41,098
-3,625
-8% -$343K
INMD icon
56
InMode
INMD
$870M
$3.94M 0.63%
123,148
+36,828
+43% +$1.26M
LPLA icon
57
LPL Financial
LPLA
$28.3B
$3.91M 0.63%
19,308
+10,309
+115% +$2.36M
WIX icon
58
WIX.com
WIX
$2.3B
$3.85M 0.62%
+38,585
New +$3.39M
EA icon
59
Electronic Arts
EA
$53B
$3.73M 0.6%
30,996
-2,704
-8% -$318K
TSLA icon
60
Tesla
TSLA
$1.23T
$3.56M 0.57%
17,174
-1,504
-8% -$262K
PSX icon
61
Phillips 66
PSX
$84.9B
$3.53M 0.57%
34,774
-2,967
-8% -$302K
SYY icon
62
Sysco
SYY
$40.8B
$3.39M 0.54%
+43,888
New +$3.37M
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
$3.36M 0.54%
2,199
-187
-8% -$281K
VRSN icon
64
VeriSign
VRSN
$26.2B
$3.24M 0.52%
15,325
-1,119
-7% -$231K
LKQ icon
65
LKQ Corp
LKQ
$5.68B
$3.22M 0.52%
56,767
-30,688
-35% -$1.73M
COST icon
66
Costco
COST
$422B
$3.15M 0.51%
6,336
-484
-7% -$237K
GIS icon
67
General Mills
GIS
$19.1B
$3.05M 0.49%
35,676
-3,097
-8% -$247K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$3.02M 0.49%
14,264
-1,148
-7% -$266K
LYV icon
69
Live Nation Entertainment
LYV
$40.6B
$2.99M 0.48%
42,683
-3,835
-8% -$281K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$2.96M 0.47%
19,574
-1,690
-8% -$268K
NTB icon
71
Bank of N.T. Butterfield & Son
NTB
$2.43B
$2.9M 0.47%
107,368
-79,412
-43% -$2.53M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$2.81M 0.45%
117,137
-10,253
-8% -$262K
DOV icon
73
Dover
DOV
$27.6B
$2.76M 0.44%
18,181
-1,279
-7% -$188K
HOLX
74
DELISTED
Hologic
HOLX
$2.75M 0.44%
34,038
-39,261
-54% -$3.16M
ESS icon
75
Essex Property Trust
ESS
$18.3B
$2.74M 0.44%
13,108
-1,117
-8% -$246K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.