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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
76
Keysight
KEYS
$54.5B
$1.97M 0.37%
19,900
-30,739
-61% -$3.02M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$121B
$1.89M 0.36%
6,944
+2,512
+57% +$693K
LPLA icon
78
LPL Financial
LPLA
$28.3B
$1.85M 0.35%
24,196
+4,104
+20% +$326K
OMC icon
79
Omnicom Group
OMC
$21.6B
$1.81M 0.34%
36,509
+2,417
+7% +$129K
SLGN icon
80
Silgan Holdings
SLGN
$4.23B
$1.79M 0.34%
48,763
+3,996
+9% +$146K
MET icon
81
MetLife
MET
$61.9B
$1.76M 0.33%
47,486
+4,143
+10% +$157K
ABT icon
82
Abbott
ABT
$183B
$1.71M 0.32%
15,753
+1,339
+9% +$136K
VRSN icon
83
VeriSign
VRSN
$26.2B
$1.67M 0.31%
8,133
+480
+6% +$99.1K
ALXN
84
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 0.31%
+14,485
New +$1.56M
ELS icon
85
Equity Lifestyle Properties
ELS
$12.6B
$1.62M 0.31%
26,481
+1,810
+7% +$117K
DPZ icon
86
Domino's
DPZ
$11.5B
$1.62M 0.3%
+3,803
New +$1.51M
HOLX
87
DELISTED
Hologic
HOLX
$1.61M 0.3%
+24,158
New +$1.53M
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
$1.59M 0.3%
+38,550
New +$1.47M
PFE icon
89
Pfizer
PFE
$143B
$1.52M 0.29%
43,742
+8,489
+24% +$298K
AMAT icon
90
Applied Materials
AMAT
$403B
$1.52M 0.29%
25,582
-18,766
-42% -$1.16M
FHI icon
91
Federated Hermes
FHI
$4.55B
$1.48M 0.28%
69,012
+6,273
+10% +$149K
IX icon
92
ORIX
IX
$44B
$1.48M 0.28%
118,310
-805
-0.7% -$9.9K
MFC icon
93
Manulife Financial
MFC
$73.9B
$1.48M 0.28%
106,139
-1,256
-1% -$18K
HUBB icon
94
Hubbell
HUBB
$25B
$1.42M 0.27%
+10,350
New +$1.43M
EMR icon
95
Emerson Electric
EMR
$83.9B
$1.4M 0.26%
+21,400
New +$1.41M
VST icon
96
Vistra
VST
$50B
$1.38M 0.26%
73,137
+5,666
+8% +$107K
QLYS icon
97
Qualys
QLYS
$5.1B
$1.38M 0.26%
+14,055
New +$1.5M
CDP icon
98
COPT Defense Properties
CDP
$4.3B
$1.38M 0.26%
+58,054
New +$1.45M
HD icon
99
Home Depot
HD
$331B
$1.37M 0.26%
4,930
-26,248
-84% -$7.11M
SNY icon
100
Sanofi
SNY
$103B
$1.37M 0.26%
27,295
-172
-0.6% -$8.86K
2 3
4
5 6

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Strategic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.