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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$100B
$2.83M 0.51%
14,502
+256
+2% +$46.7K
MCO icon
77
Moody's
MCO
$82.8B
$2.78M 0.5%
9,321
+78
+0.8% +$22K
EME icon
78
Emcor
EME
$35.2B
$2.75M 0.5%
24,535
+228
+0.9% +$22.9K
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$2.72M 0.49%
+93,170
New +$2.46M
OMC icon
80
Omnicom Group
OMC
$21.6B
$2.69M 0.48%
36,210
+273
+0.8% +$18.8K
EBAY icon
81
eBay
EBAY
$50.6B
$2.57M 0.46%
42,002
+358
+0.9% +$20.8K
PFSI icon
82
PennyMac Financial
PFSI
$3.92B
$2.56M 0.46%
38,274
+360
+0.9% +$22.3K
PAYX icon
83
Paychex
PAYX
$41.6B
$2.55M 0.46%
26,058
+199
+0.8% +$18.3K
RPM icon
84
RPM International
RPM
$13.7B
$2.55M 0.46%
27,724
+4,833
+21% +$418K
BHP icon
85
BHP
BHP
$215B
$2.51M 0.45%
40,577
+113
+0.3% +$7.27K
ADBE icon
86
Adobe
ADBE
$99.5B
$2.46M 0.44%
5,176
+13
+0.3% +$6.08K
TKR icon
87
Timken Company
TKR
$9.56B
$2.45M 0.44%
30,188
+238
+0.8% +$19K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.35M 0.42%
59,902
+534
+0.9% +$21.5K
RELX icon
89
RELX
RELX
$61.8B
$2.23M 0.4%
88,515
+241
+0.3% +$6K
THO icon
90
Thor Industries
THO
$3.9B
$2.22M 0.4%
16,489
-22
-0.1% -$2.67K
LOGI icon
91
Logitech
LOGI
$14.7B
$2.21M 0.4%
21,170
+10,263
+94% +$1.08M
IX icon
92
ORIX
IX
$44B
$2.2M 0.4%
129,820
+335
+0.3% +$5.73K
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.18M 0.39%
30,303
+5,759
+23% +$409K
FHI icon
94
Federated Hermes
FHI
$4.55B
$2.13M 0.38%
67,979
+642
+1% +$18.9K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$2.13M 0.38%
4,494
+2,678
+147% +$1.3M
SNY icon
96
Sanofi
SNY
$103B
$2.12M 0.38%
42,923
+13,054
+44% +$627K
PBR icon
97
Petrobras
PBR
$125B
$2.08M 0.37%
244,657
-68,053
-22% -$650K
CE icon
98
Celanese
CE
$4.9B
$2.01M 0.36%
13,406
-21
-0.2% -$2.88K
INFY icon
99
Infosys
INFY
$48.7B
$2.01M 0.36%
107,138
+1,160
+1% +$21K
VST icon
100
Vistra
VST
$50B
$1.93M 0.35%
108,873
+1,013
+0.9% +$20.1K
2 3
4
5 6

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DCA
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SIM
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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
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.