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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$2.99B
$3.2M 0.49%
+105,320
New +$3.5M
TPR icon
77
Tapestry
TPR
$30.3B
$3.16M 0.48%
103,614
+12,941
+14% +$424K
FDS icon
78
Factset
FDS
$10B
$3.15M 0.48%
+8,199
New +$3.21M
GIS icon
79
General Mills
GIS
$20.2B
$3.1M 0.47%
41,064
+3,865
+10% +$271K
LOW icon
80
Lowe's Companies
LOW
$121B
$3.08M 0.47%
17,639
+3,074
+21% +$593K
BKNG icon
81
Booking.com
BKNG
$156B
$2.86M 0.44%
+40,875
New +$3.49M
TSLA icon
82
Tesla
TSLA
$1.18T
$2.84M 0.43%
12,642
+1,194
+10% +$326K
RIO icon
83
Rio Tinto
RIO
$152B
$2.83M 0.43%
46,389
-139
-0.3% -$9.96K
CACI icon
84
CACI
CACI
$10.8B
$2.83M 0.43%
10,024
+937
+10% +$261K
EMR icon
85
Emerson Electric
EMR
$81.6B
$2.77M 0.42%
34,800
+3,520
+11% +$310K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$123B
$2.6M 0.4%
9,229
+990
+12% +$265K
RF icon
87
Regions Financial
RF
$26.4B
$2.54M 0.39%
135,660
+12,599
+10% +$260K
IP icon
88
International Paper
IP
$22.6B
$2.42M 0.37%
57,983
+4,000
+7% +$186K
OC icon
89
Owens Corning
OC
$11B
$2.4M 0.37%
+32,333
New +$2.85M
CPRI icon
90
Capri Holdings
CPRI
$1.82B
$2.35M 0.36%
+57,401
New +$2.67M
BAC icon
91
Bank of America
BAC
$429B
$2.33M 0.36%
74,948
+7,590
+11% +$273K
ADBE icon
92
Adobe
ADBE
$105B
$2.33M 0.35%
6,354
+637
+11% +$259K
TX icon
93
Ternium
TX
$9.43B
$2.32M 0.35%
64,164
-20,675
-24% -$879K
FNF icon
94
Fidelity National Financial
FNF
$14.4B
$2.29M 0.35%
64,515
+4,793
+8% +$187K
GEN icon
95
Gen Digital
GEN
$16.5B
$2.29M 0.35%
+104,402
New +$2.57M
IT icon
96
Gartner
IT
$11.1B
$2.1M 0.32%
+8,685
New +$2.31M
BPOP icon
97
Popular Inc
BPOP
$11B
$2.09M 0.32%
27,183
+4,886
+22% +$389K
SSNC icon
98
SS&C Technologies
SSNC
$18.9B
$2.03M 0.31%
+35,022
New +$2.25M
CSTM icon
99
Constellium
CSTM
$3.76B
$1.86M 0.28%
141,154
-8,060
-5% -$129K
EL icon
100
Estee Lauder
EL
$30.4B
$1.82M 0.28%
+7,136
New +$1.81M
2 3
4
5 6

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LWM
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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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Strategic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.