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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$2.48M 0.44%
+14,246
New +$2.37M
HLF icon
77
Herbalife
HLF
$1.29B
$2.43M 0.43%
+50,661
New +$2.44M
PAYX icon
78
Paychex
PAYX
$41.6B
$2.41M 0.43%
+25,859
New +$2.3M
BHP icon
79
BHP
BHP
$215B
$2.36M 0.42%
40,464
+19,529
+93% +$979K
TKR icon
80
Timken Company
TKR
$9.56B
$2.32M 0.41%
+29,950
New +$2.04M
SAP icon
81
SAP
SAP
$212B
$2.31M 0.41%
17,741
+12,322
+227% +$1.59M
HMC icon
82
Honda
HMC
$39.1B
$2.3M 0.41%
81,443
+39,403
+94% +$1.06M
OMC icon
83
Omnicom Group
OMC
$21.6B
$2.24M 0.4%
35,937
-572
-2% -$32.7K
EME icon
84
Emcor
EME
$35.2B
$2.22M 0.39%
+24,307
New +$1.95M
RELX icon
85
RELX
RELX
$61.8B
$2.18M 0.38%
88,274
-6,068
-6% -$139K
MET icon
86
MetLife
MET
$61.9B
$2.17M 0.38%
46,187
-1,299
-3% -$56.3K
AMAT icon
87
Applied Materials
AMAT
$403B
$2.17M 0.38%
25,098
-484
-2% -$35.8K
GIS icon
88
General Mills
GIS
$19.1B
$2.14M 0.38%
36,356
+28,327
+353% +$1.71M
VST icon
89
Vistra
VST
$50B
$2.12M 0.37%
107,860
+34,723
+47% +$647K
EBAY icon
90
eBay
EBAY
$50.6B
$2.09M 0.37%
41,644
-112,372
-73% -$5.74M
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.09M 0.37%
59,368
+12,491
+27% +$390K
RPM icon
92
RPM International
RPM
$13.7B
$2.08M 0.37%
+22,891
New +$2.02M
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.97B
$2.03M 0.36%
+11,384
New +$1.88M
IX icon
94
ORIX
IX
$44B
$2M 0.35%
129,485
+11,175
+9% +$158K
FHI icon
95
Federated Hermes
FHI
$4.55B
$1.95M 0.34%
67,337
-1,675
-2% -$44.6K
ELS icon
96
Equity Lifestyle Properties
ELS
$12.6B
$1.9M 0.34%
30,006
+3,525
+13% +$217K
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.85M 0.33%
113,365
-1,442
-1% -$25.3K
INFY icon
98
Infosys
INFY
$48.7B
$1.8M 0.32%
+105,978
New +$1.62M
CE icon
99
Celanese
CE
$4.9B
$1.75M 0.31%
13,427
-16,644
-55% -$2.07M
ABT icon
100
Abbott
ABT
$183B
$1.69M 0.3%
15,460
-293
-2% -$31.8K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.