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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$13.9B
$4.94M 0.76%
65,755
-4,660
-7% -$344K
INMD icon
52
InMode
INMD
$871M
$4.83M 0.74%
129,398
+6,250
+5% +$218K
AMGN icon
53
Amgen
AMGN
$209B
$4.74M 0.73%
21,340
-12,257
-36% -$2.84M
MRK icon
54
Merck
MRK
$322B
$4.69M 0.72%
40,615
+24,851
+158% +$2.82M
EG icon
55
Everest Group
EG
$15.6B
$4.53M 0.7%
13,242
-998
-7% -$360K
LIN icon
56
Linde
LIN
$236B
$4.47M 0.69%
11,741
-879
-7% -$321K
MSGS icon
57
Madison Square Garden
MSGS
$9.59B
$4.44M 0.68%
+23,636
New +$4.47M
AON icon
58
Aon
AON
$80.6B
$4.41M 0.68%
12,776
-822
-6% -$267K
CBOE icon
59
Cboe Global Markets
CBOE
$32.2B
$4.31M 0.66%
31,259
-8,630
-22% -$1.18M
TSLA icon
60
Tesla
TSLA
$1.18T
$4.21M 0.65%
16,077
-1,097
-6% -$219K
AGCO icon
61
AGCO
AGCO
$8.41B
$4.12M 0.63%
+31,368
New +$3.89M
SPG icon
62
Simon Property Group
SPG
$76.4B
$4.08M 0.63%
+35,299
New +$3.84M
LPLA icon
63
LPL Financial
LPLA
$27B
$3.93M 0.61%
18,093
-1,215
-6% -$243K
OVV icon
64
Ovintiv
OVV
$17B
$3.88M 0.6%
+101,950
New +$3.68M
LYV icon
65
Live Nation Entertainment
LYV
$42.9B
$3.64M 0.56%
39,914
-2,769
-6% -$216K
MSCI icon
66
MSCI
MSCI
$42.4B
$3.39M 0.52%
7,234
+3,473
+92% +$1.69M
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$3.13M 0.48%
+21,526
New +$2.93M
LKQ icon
68
LKQ Corp
LKQ
$6.72B
$3.12M 0.48%
53,590
-3,177
-6% -$177K
SYY icon
69
Sysco
SYY
$40.8B
$3.07M 0.47%
41,338
-2,550
-6% -$189K
GL icon
70
Globe Life
GL
$14B
$3.05M 0.47%
+27,834
New +$2.99M
DXCM icon
71
DexCom
DXCM
$29B
$3.05M 0.47%
+23,713
New +$2.87M
MTD icon
72
Mettler-Toledo International
MTD
$28.1B
$3.02M 0.46%
2,299
+100
+5% +$141K
ESS icon
73
Essex Property Trust
ESS
$19.1B
$2.9M 0.45%
12,366
-742
-6% -$162K
NTAP icon
74
NetApp
NTAP
$33.9B
$2.87M 0.44%
37,533
– –
MCHP icon
75
Microchip Technology
MCHP
$38.8B
$2.87M 0.44%
+32,005
New +$2.53M
1 2
3
4 5

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LWM
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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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Strategic Global Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.