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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$41.5B
$3.12M 0.46%
27,714
+6,132
+28% +$689K
PFE icon
77
Pfizer
PFE
$143B
$3.12M 0.46%
72,454
+16,348
+29% +$724K
AMAT icon
78
Applied Materials
AMAT
$407B
$3.07M 0.45%
23,883
+5,234
+28% +$711K
MAR icon
79
Marriott International
MAR
$98.8B
$3.02M 0.44%
20,379
+4,542
+29% +$634K
IX icon
80
ORIX
IX
$44.1B
$2.92M 0.43%
154,495
-365
-0.2% -$6.72K
ADBE icon
81
Adobe
ADBE
$99.3B
$2.92M 0.43%
5,068
+1,138
+29% +$716K
DIS icon
82
Walt Disney
DIS
$167B
$2.88M 0.42%
17,053
-3,177
-16% -$566K
CSTM icon
83
Constellium
CSTM
$3.76B
$2.81M 0.41%
+149,490
New +$2.88M
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.68M 0.39%
60,089
-165
-0.3% -$6.66K
LOW icon
85
Lowe's Companies
LOW
$117B
$2.61M 0.38%
12,870
+3,558
+38% +$709K
EMR icon
86
Emerson Electric
EMR
$84.2B
$2.6M 0.38%
27,553
+6,190
+29% +$618K
BAC icon
87
Bank of America
BAC
$436B
$2.52M 0.37%
59,417
+13,144
+28% +$529K
BHP icon
88
BHP
BHP
$215B
$2.5M 0.37%
52,439
-112
-0.2% -$6.84K
FICO icon
89
Fair Isaac
FICO
$24.3B
$2.46M 0.36%
6,172
+3,898
+171% +$1.85M
JHG
90
DELISTED
Janus Henderson
JHG
$2.37M 0.35%
57,424
+12,625
+28% +$525K
NRG icon
91
NRG Energy
NRG
$28.3B
$2.3M 0.34%
+56,278
New +$2.39M
TKR icon
92
Timken Company
TKR
$9.61B
$2.24M 0.33%
34,205
+6,846
+25% +$509K
LMT icon
93
Lockheed Martin
LMT
$135B
$2.21M 0.32%
6,419
+30
+0.5% +$10.9K
BCS icon
94
Barclays
BCS
$92.9B
$2.16M 0.32%
209,235
-523
-0.2% -$5.21K
CACI icon
95
CACI
CACI
$11B
$2.11M 0.31%
8,044
+1,746
+28% +$451K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.1M 0.31%
28,257
+5,276
+23% +$402K
DEO icon
97
Diageo
DEO
$48.9B
$2.08M 0.3%
+10,790
New +$2.09M
SNY icon
98
Sanofi
SNY
$103B
$2.08M 0.3%
43,042
-136
-0.3% -$6.92K
UNH icon
99
UnitedHealth
UNH
$378B
$1.97M 0.29%
5,051
+1,102
+28% +$456K
GIS icon
100
General Mills
GIS
$19.1B
$1.97M 0.29%
32,930
+7,147
+28% +$422K
2 3
4
5 6

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SIM
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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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PWW
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Strategic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.