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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$3.59M 0.46%
+46,925
New +$3.45M
MRSH
77
Marsh
MRSH
$91.4B
$3.58M 0.46%
+20,601
New +$3.42M
TPR icon
78
Tapestry
TPR
$30.8B
$3.52M 0.46%
+86,770
New +$3.57M
IX icon
79
ORIX
IX
$44.1B
$3.49M 0.45%
38,290
-116,205
-75% -$2.31M
SPOT icon
80
Spotify
SPOT
$107B
$3.17M 0.41%
13,526
-365
-3% -$91.3K
ADBE icon
81
Adobe
ADBE
$98.5B
$3.13M 0.4%
5,514
+446
+9% +$279K
SAP icon
82
SAP
SAP
$209B
$3M 0.39%
4,755
-18,834
-80% -$2.63M
FICO icon
83
Fair Isaac
FICO
$24.6B
$2.93M 0.38%
6,750
+578
+9% +$229K
BAC icon
84
Bank of America
BAC
$433B
$2.88M 0.37%
64,671
+5,254
+9% +$239K
DEO icon
85
Diageo
DEO
$49.5B
$2.81M 0.36%
2,834
-7,956
-74% -$1.63M
EMR icon
86
Emerson Electric
EMR
$83.3B
$2.79M 0.36%
29,992
+2,439
+9% +$230K
UNH icon
87
UnitedHealth
UNH
$383B
$2.76M 0.36%
5,499
+448
+9% +$203K
CSTM icon
88
Constellium
CSTM
$3.87B
$2.67M 0.35%
149,214
-276
-0.2% -$5.07K
JHG
89
DELISTED
Janus Henderson
JHG
$2.62M 0.34%
62,450
+5,026
+9% +$222K
BHP icon
90
BHP
BHP
$218B
$2.55M 0.33%
10,541
-41,898
-80% -$2.1M
BCS icon
91
Barclays
BCS
$93.4B
$2.51M 0.32%
53,877
-155,358
-74% -$1.63M
IP icon
92
International Paper
IP
$22.8B
$2.42M 0.31%
51,549
-11,282
-18% -$556K
GIS icon
93
General Mills
GIS
$19.4B
$2.42M 0.31%
35,839
+2,909
+9% +$185K
CACI icon
94
CACI
CACI
$10.5B
$2.36M 0.3%
8,755
+711
+9% +$195K
ATH
95
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.32M 0.3%
27,881
-36,188
-56% -$2.97M
SEE
96
DELISTED
Sealed Air
SEE
$2.25M 0.29%
33,338
+2,661
+9% +$165K
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.29%
11,799
-48,290
-80% -$2.18M
CNH
98
CNH Industrial
CNH
$12.8B
$2.18M 0.28%
28,849
-246,518
-90% -$3.78M
UL icon
99
Unilever
UL
$141B
$2.11M 0.27%
7,743
-47,837
-86% -$2.84M
GIL icon
100
Gildan
GIL
$9.72B
$2.05M 0.26%
10,771
-42,787
-80% -$1.7M
2 3
4
5 6

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LWM
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Strategic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.