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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$26.9B
$2.63M 0.48%
14,823
-9,306
-39% -$1.62M
TX icon
77
Ternium
TX
$9.43B
$2.63M 0.48%
68,254
+43,070
+171% +$1.64M
IX icon
78
ORIX
IX
$42.7B
$2.62M 0.48%
154,860
+25,040
+19% +$427K
GNTX icon
79
Gentex
GNTX
$5.1B
$2.62M 0.48%
79,124
-14,727
-16% -$511K
A icon
80
Agilent Technologies
A
$39.6B
$2.51M 0.46%
+16,951
New +$2.31M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.43M 0.44%
60,254
+352
+0.6% +$14K
LMT icon
82
Lockheed Martin
LMT
$131B
$2.42M 0.44%
6,389
-7,029
-52% -$2.7M
SAP icon
83
SAP
SAP
$215B
$2.42M 0.44%
+17,197
New +$2.39M
PAYX icon
84
Paychex
PAYX
$43.4B
$2.32M 0.42%
21,582
-4,476
-17% -$450K
ADBE icon
85
Adobe
ADBE
$105B
$2.3M 0.42%
3,930
-1,246
-24% -$642K
SNY icon
86
Sanofi
SNY
$107B
$2.27M 0.41%
43,178
+255
+0.6% +$13.3K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$2.25M 0.41%
4,032
-462
-10% -$234K
SONY icon
88
Sony
SONY
$137B
$2.23M 0.4%
114,435
-111,885
-49% -$2.27M
TKR icon
89
Timken Company
TKR
$9.19B
$2.21M 0.4%
27,359
-2,829
-9% -$239K
HCA icon
90
HCA Healthcare
HCA
$90.6B
$2.2M 0.4%
+10,627
New +$2.17M
OMC icon
91
Omnicom Group
OMC
$23.5B
$2.2M 0.4%
27,460
-8,750
-24% -$711K
PFE icon
92
Pfizer
PFE
$143B
$2.2M 0.4%
+56,106
New +$2.18M
MAR icon
93
Marriott International
MAR
$100B
$2.16M 0.39%
+15,837
New +$2.28M
AVGO icon
94
Broadcom
AVGO
$1.76T
$2.13M 0.39%
+44,690
New +$2.07M
EMR icon
95
Emerson Electric
EMR
$81.6B
$2.06M 0.37%
21,363
+188
+0.9% +$17.7K
CE icon
96
Celanese
CE
$4.82B
$2.05M 0.37%
13,525
+119
+0.9% +$18.9K
BCS icon
97
Barclays
BCS
$87.8B
$2.02M 0.37%
+209,758
New +$2.14M
TAK icon
98
Takeda Pharmaceutical
TAK
$56.7B
$1.95M 0.35%
115,814
+70,147
+154% +$1.19M
NVS icon
99
Novartis
NVS
$302B
$1.94M 0.35%
21,210
-28,939
-58% -$2.58M
BAC icon
100
Bank of America
BAC
$429B
$1.91M 0.35%
46,273
-176,475
-79% -$7.23M
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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 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

Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.