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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$161B
$2.96M 0.68%
36,510
-25,408
-41% -$1.98M
BKNG icon
52
Booking.com
BKNG
$150B
$2.91M 0.67%
20,500
-14,075
-41% -$1.76M
SPG icon
53
Simon Property Group
SPG
$74.9B
$2.84M 0.65%
19,919
-13,579
-41% -$1.64M
GIS icon
54
General Mills
GIS
$19.2B
$2.81M 0.64%
43,191
-30,413
-41% -$1.96M
SHW icon
55
Sherwin-Williams
SHW
$82.4B
$2.78M 0.64%
8,916
-6,204
-41% -$1.67M
SNPS icon
56
Synopsys
SNPS
$73.1B
$2.67M 0.61%
5,191
-3,599
-41% -$1.84M
TNK icon
57
Teekay Tankers
TNK
$2.78B
$2.63M 0.6%
52,587
-2,438
-4% -$117K
EG icon
58
Everest Group
EG
$14.5B
$2.6M 0.6%
7,349
-5,276
-42% -$2.04M
MTD icon
59
Mettler-Toledo International
MTD
$27.9B
$2.5M 0.57%
2,061
-133
-6% -$144K
DECK icon
60
Deckers Outdoor
DECK
$13.4B
$2.5M 0.57%
22,410
-8,190
-27% -$832K
INMD icon
61
InMode
INMD
$867M
$2.45M 0.56%
110,186
-7,167
-6% -$161K
RIO icon
62
Rio Tinto
RIO
$157B
$2.45M 0.56%
32,894
-863
-3% -$57.9K
CRH icon
63
CRH
CRH
$63.2B
$2.37M 0.54%
+34,291
New +$2.07M
LPLA icon
64
LPL Financial
LPLA
$28.3B
$2.32M 0.53%
10,200
-7,068
-41% -$1.59M
BLDR icon
65
Builders FirstSource
BLDR
$7.07B
$2.25M 0.52%
13,460
-9,120
-40% -$1.21M
MCK icon
66
McKesson
MCK
$100B
$2.18M 0.5%
4,709
-13,770
-75% -$6.26M
CTRA
67
DELISTED
Coterra Energy
CTRA
$2.18M 0.5%
85,234
-59,911
-41% -$1.6M
VEEV icon
68
Veeva Systems
VEEV
$32.7B
$2.17M 0.5%
11,282
-7,835
-41% -$1.48M
FERG icon
69
Ferguson
FERG
$45.1B
$2.15M 0.49%
+11,148
New +$1.88M
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.15M 0.49%
17,489
-12,056
-41% -$1.5M
ITRN icon
71
Ituran Location and Control
ITRN
$1.09B
$2.14M 0.49%
78,394
+21,424
+38% +$566K
LYV icon
72
Live Nation Entertainment
LYV
$40.2B
$2.13M 0.49%
22,767
-15,184
-40% -$1.31M
PPG icon
73
PPG Industries
PPG
$24.4B
$2.11M 0.48%
14,131
-9,532
-40% -$1.29M
SLB icon
74
SLB Ltd
SLB
$73.1B
$2.1M 0.48%
40,411
-28,969
-42% -$1.57M
Z icon
75
Zillow
Z
$7.61B
$2.02M 0.46%
34,854
-23,823
-41% -$1.05M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.