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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
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.1B
$1.58M 0.34%
7,653
+630
+9% +$131K
CDW icon
77
CDW
CDW
$18.8B
$1.58M 0.34%
13,611
-2,325
-15% -$252K
LPLA icon
78
LPL Financial
LPLA
$28.3B
$1.57M 0.34%
+20,092
New +$1.34M
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.54M 0.33%
47,233
+5,300
+13% +$182K
ELS icon
80
Equity Lifestyle Properties
ELS
$12.6B
$1.54M 0.33%
24,671
+2,340
+10% +$144K
HELE icon
81
Helen of Troy
HELE
$648M
$1.51M 0.32%
8,004
+1,018
+15% +$167K
FHI icon
82
Federated Hermes
FHI
$4.57B
$1.49M 0.32%
+62,739
New +$1.39M
BIIB icon
83
Biogen
BIIB
$30.4B
$1.48M 0.32%
5,515
+590
+12% +$177K
IX icon
84
ORIX
IX
$44.1B
$1.47M 0.31%
119,115
+62,980
+112% +$774K
MFC icon
85
Manulife Financial
MFC
$74.5B
$1.46M 0.31%
107,395
-6,594
-6% -$83K
SLGN icon
86
Silgan Holdings
SLGN
$4.27B
$1.45M 0.31%
44,767
+5,280
+13% +$172K
HBI
87
DELISTED
Hanesbrands
HBI
$1.44M 0.31%
127,770
+16,090
+14% +$161K
CI icon
88
Cigna
CI
$74.8B
$1.43M 0.31%
+7,610
New +$1.44M
SBS icon
89
Sabesp
SBS
$19.3B
$1.42M 0.3%
695,909
+86,630
+14% +$145K
SNY icon
90
Sanofi
SNY
$103B
$1.4M 0.3%
+27,467
New +$1.33M
STX icon
91
Seagate
STX
$199B
$1.38M 0.3%
28,506
+3,460
+14% +$174K
PKG icon
92
Packaging Corp of America
PKG
$21.9B
$1.38M 0.29%
13,780
+1,750
+15% +$166K
ABT icon
93
Abbott
ABT
$183B
$1.32M 0.28%
+14,414
New +$1.3M
CUBE icon
94
CubeSmart
CUBE
$9.38B
$1.31M 0.28%
+48,470
New +$1.28M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.28%
4,432
+1,192
+37% +$323K
VST icon
96
Vistra
VST
$50.1B
$1.26M 0.27%
67,471
+7,400
+12% +$139K
ADT icon
97
ADT
ADT
$5.62B
$1.23M 0.26%
153,942
+30,958
+25% +$200K
GMAB icon
98
Genmab
GMAB
$17.7B
$1.23M 0.26%
36,220
+4,060
+13% +$111K
USB icon
99
US Bancorp
USB
$98.1B
$1.16M 0.25%
31,508
+2,515
+9% +$89.6K
MTZ icon
100
MasTec
MTZ
$21.2B
$1.11M 0.24%
24,751
+3,041
+14% +$115K
2 3
4
5 6

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SIM
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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 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.