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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
-5.02%
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
$600M
AUM Growth
-$55.9M
Cap. Flow
-$659M
Cap. Flow %
-109.84%
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
KR icon
Kroger
KR
+$5.65M
3
FICO icon
Fair Isaac
FICO
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$30.8B
$2.84M 0.47%
99,795
-3,819
-4% -$128K
PVH icon
77
PVH
PVH
$4B
$2.79M 0.46%
62,287
-2,375
-4% -$141K
RF icon
78
Regions Financial
RF
$26.4B
$2.62M 0.44%
130,333
-5,327
-4% -$112K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$2.6M 0.43%
8,976
-253
-3% -$72.8K
BKNG icon
80
Booking.com
BKNG
$149B
$2.55M 0.43%
38,850
-2,025
-5% -$152K
CVS icon
81
CVS Health
CVS
$133B
$2.54M 0.42%
+26,604
New +$2.63M
CACI icon
82
CACI
CACI
$11B
$2.52M 0.42%
9,644
-380
-4% -$107K
NTES icon
83
NetEase
NTES
$85.3B
$2.49M 0.42%
+32,977
New +$2.9M
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$2.46M 0.41%
96,266
-61,213
-39% -$1.74M
EMR icon
85
Emerson Electric
EMR
$83.9B
$2.45M 0.41%
33,493
-1,307
-4% -$109K
IT icon
86
Gartner
IT
$10.1B
$2.34M 0.39%
8,456
-229
-3% -$64.2K
DOV icon
87
Dover
DOV
$27.6B
$2.3M 0.38%
19,765
-17,124
-46% -$2.19M
EL icon
88
Estee Lauder
EL
$30.4B
$2.16M 0.36%
10,019
+2,883
+40% +$736K
ON icon
89
ON Semiconductor
ON
$31.8B
$2.14M 0.36%
34,342
-1,544
-4% -$99.4K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$2.13M 0.36%
61,260
-3,255
-5% -$122K
RIO icon
91
Rio Tinto
RIO
$158B
$2.13M 0.35%
38,650
-7,739
-17% -$446K
CPRI icon
92
Capri Holdings
CPRI
$1.83B
$2.12M 0.35%
55,138
-2,263
-4% -$106K
C icon
93
Citigroup
C
$222B
$2.07M 0.34%
49,645
+10,894
+28% +$538K
LPLA icon
94
LPL Financial
LPLA
$28.3B
$2M 0.33%
+9,149
New +$1.95M
BPOP icon
95
Popular Inc
BPOP
$11.2B
$1.96M 0.33%
27,183
– –
ADBE icon
96
Adobe
ADBE
$99.5B
$1.7M 0.28%
6,175
-179
-3% -$67.7K
SSNC icon
97
SS&C Technologies
SSNC
$18.1B
$1.64M 0.27%
34,402
-620
-2% -$35.7K
PAYX icon
98
Paychex
PAYX
$41.6B
$1.64M 0.27%
14,626
-320
-2% -$39.7K
BLDR icon
99
Builders FirstSource
BLDR
$7.15B
$1.63M 0.27%
+27,578
New +$1.72M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.4M 0.23%
+32,741
New +$1.65M
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 2022 Portfolio in Review

As of Q3 2022, Strategic Global Advisors held 154 positions worth $600M, down 8.5% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $659M in Q3 2022, closing 12 positions and reducing 86 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.23M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Kroger worth $5.2M.

  • Strategic Global Advisors's largest Q3 2022 buy was Kroger: 118,864 shares worth $5.2M.
  • Strategic Global Advisors added most to Abbott in Q3 2022, an estimated $11.4M increase.
  • Strategic Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $644M.
  • Strategic Global Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $7.23M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2022.
  • Strategic Global Advisors opened 10 new positions and closed 12 in Q3 2022.
  • Strategic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $600M.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.