We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
51
Rollins
ROL
$18.3B
$4.58M 0.76%
122,811
-6,193
-5% -$250K
BKNG icon
52
Booking.com
BKNG
$149B
$4.27M 0.71%
34,575
-40,200
-54% -$4.87M
LIN icon
53
Linde
LIN
$221B
$4.16M 0.69%
11,173
-568
-5% -$216K
LPLA icon
54
LPL Financial
LPLA
$28.3B
$4.1M 0.68%
17,268
-825
-5% -$192K
SLB icon
55
SLB Ltd
SLB
$73.6B
$4.04M 0.67%
69,380
-35,143
-34% -$2.04M
SNPS icon
56
Synopsys
SNPS
$74.4B
$4.03M 0.67%
8,790
-5,794
-40% -$2.59M
CTRA
57
DELISTED
Coterra Energy
CTRA
$3.93M 0.65%
+145,145
New +$3.96M
VEEV icon
58
Veeva Systems
VEEV
$33.1B
$3.89M 0.65%
+19,117
New +$3.85M
SHW icon
59
Sherwin-Williams
SHW
$82.7B
$3.86M 0.64%
+15,120
New +$4.05M
TSLA icon
60
Tesla
TSLA
$1.23T
$3.83M 0.64%
15,304
-773
-5% -$199K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.82M 0.64%
+29,545
New +$3.94M
DOLE icon
62
Dole
DOLE
$1.35B
$3.65M 0.61%
+315,501
New +$3.94M
SPG icon
63
Simon Property Group
SPG
$74.4B
$3.62M 0.6%
33,498
-1,801
-5% -$211K
INMD icon
64
InMode
INMD
$870M
$3.57M 0.59%
117,353
-12,045
-9% -$473K
TKR icon
65
Timken Company
TKR
$9.56B
$3.46M 0.58%
47,081
-48,594
-51% -$3.94M
WIX icon
66
WIX.com
WIX
$2.3B
$3.42M 0.57%
37,235
+1,953
+6% +$174K
FICO icon
67
Fair Isaac
FICO
$24.3B
$3.33M 0.55%
3,829
-6,171
-62% -$5.3M
LYV icon
68
Live Nation Entertainment
LYV
$40.5B
$3.15M 0.52%
37,951
-1,963
-5% -$171K
HIG icon
69
Hartford Financial Services
HIG
$38.9B
$3.11M 0.52%
43,861
-31,353
-42% -$2.28M
PPG icon
70
PPG Industries
PPG
$24.6B
$3.07M 0.51%
+23,663
New +$3.32M
GL icon
71
Globe Life
GL
$14.2B
$2.91M 0.48%
26,772
-1,062
-4% -$119K
BLDR icon
72
Builders FirstSource
BLDR
$7.15B
$2.81M 0.47%
+22,580
New +$3.12M
Z icon
73
Zillow
Z
$7.79B
$2.71M 0.45%
+58,677
New +$3.02M
DECK icon
74
Deckers Outdoor
DECK
$13.2B
$2.62M 0.44%
+30,600
New +$2.74M
UNM icon
75
Unum
UNM
$13.6B
$2.59M 0.43%
52,642
-2,288
-4% -$112K
1 2
3
4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.