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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$2.91M 0.43%
5,709
+210
+4% +$101K
BKR icon
77
Baker Hughes
BKR
$60B
$2.87M 0.42%
+78,936
New +$2.4M
FNF icon
78
Fidelity National Financial
FNF
$13.9B
$2.81M 0.41%
+59,722
New +$2.86M
BAC icon
79
Bank of America
BAC
$435B
$2.78M 0.41%
67,358
+2,687
+4% +$121K
RF icon
80
Regions Financial
RF
$26.4B
$2.74M 0.4%
123,061
+70,890
+136% +$1.67M
CACI icon
81
CACI
CACI
$11B
$2.74M 0.4%
9,087
+332
+4% +$91.6K
CSTM icon
82
Constellium
CSTM
$3.76B
$2.69M 0.39%
149,214
– –
HAL icon
83
Halliburton
HAL
$26.9B
$2.65M 0.39%
69,981
+2,561
+4% +$82.9K
ADBE icon
84
Adobe
ADBE
$99.5B
$2.6M 0.38%
5,717
+203
+4% +$97.7K
GIS icon
85
General Mills
GIS
$19.1B
$2.52M 0.37%
37,199
+1,360
+4% +$91.2K
NRG icon
86
NRG Energy
NRG
$28.3B
$2.5M 0.37%
65,185
+37,730
+137% +$1.47M
IP icon
87
International Paper
IP
$21.6B
$2.49M 0.36%
53,983
+2,434
+5% +$112K
SEE
88
DELISTED
Sealed Air
SEE
$2.32M 0.34%
34,589
+1,251
+4% +$83.3K
JHG
89
DELISTED
Janus Henderson
JHG
$2.27M 0.33%
64,811
+2,361
+4% +$85.1K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$121B
$2.15M 0.31%
8,239
+292
+4% +$69.3K
ALL icon
91
Allstate
ALL
$68B
$2.01M 0.29%
14,531
-21,264
-59% -$2.67M
HCA icon
92
HCA Healthcare
HCA
$87.2B
$1.99M 0.29%
7,943
+4,420
+125% +$1.11M
APO icon
93
Apollo Global Management
APO
$72.4B
$1.99M 0.29%
+32,034
New +$2.11M
IVZ icon
94
Invesco
IVZ
$13.1B
$1.92M 0.28%
83,126
+2,846
+4% +$63.1K
CG icon
95
Carlyle Group
CG
$16.6B
$1.85M 0.27%
37,756
+1,471
+4% +$70.4K
BPOP icon
96
Popular Inc
BPOP
$11.2B
$1.82M 0.27%
22,297
– –
CSCO icon
97
Cisco
CSCO
$457B
$1.68M 0.25%
30,178
+16,940
+128% +$959K
CIEN icon
98
Ciena
CIEN
$53.4B
$1.59M 0.23%
26,183
+939
+4% +$61.5K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.33M 0.19%
19,981
+5,590
+39% +$380K
HLF icon
100
Herbalife
HLF
$1.29B
$1.22M 0.18%
40,186
+1,394
+4% +$54.5K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.