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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
76
CACI
CACI
$11B
$2.84M 0.46%
9,464
-180
-2% -$52.5K
AKAM icon
77
Akamai
AKAM
$16.7B
$2.83M 0.45%
33,600
-53,248
-61% -$4.64M
DELL icon
78
Dell
DELL
$262B
$2.81M 0.45%
69,870
-47,236
-40% -$1.87M
IT icon
79
Gartner
IT
$10.1B
$2.79M 0.45%
8,310
-146
-2% -$47.1K
RF icon
80
Regions Financial
RF
$26.4B
$2.76M 0.44%
127,792
-2,541
-2% -$55.1K
RIO icon
81
Rio Tinto
RIO
$158B
$2.66M 0.43%
37,325
-1,325
-3% -$83.2K
DOV icon
82
Dover
DOV
$27.6B
$2.64M 0.42%
19,460
-305
-2% -$40.5K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.41%
8,835
-141
-2% -$43K
PANW icon
84
Palo Alto Networks
PANW
$270B
$2.48M 0.4%
+35,538
New +$2.85M
NTAP icon
85
NetApp
NTAP
$35B
$2.45M 0.39%
+40,840
New +$2.71M
TSLA icon
86
Tesla
TSLA
$1.23T
$2.3M 0.37%
18,678
-360
-2% -$68.2K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$2.16M 0.35%
57,394
-3,866
-6% -$145K
WAL icon
88
Western Alliance Bancorporation
WAL
$8.79B
$2.08M 0.33%
34,847
-18,184
-34% -$1.18M
LPLA icon
89
LPL Financial
LPLA
$28.3B
$1.95M 0.31%
8,999
-150
-2% -$35.1K
LNG icon
90
Cheniere Energy
LNG
$55.2B
$1.84M 0.29%
12,284
+5,709
+87% +$955K
BPOP icon
91
Popular Inc
BPOP
$11.2B
$1.81M 0.29%
27,248
+65
+0.2% +$4.52K
RHI icon
92
Robert Half
RHI
$3.87B
$1.79M 0.29%
24,288
-28,378
-54% -$2.16M
BLDR icon
93
Builders FirstSource
BLDR
$7.15B
$1.76M 0.28%
27,065
-513
-2% -$32K
SEE
94
DELISTED
Sealed Air
SEE
$1.72M 0.28%
34,461
+16,133
+88% +$787K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$1.71M 0.27%
+21,710
New +$1.63M
CE icon
96
Celanese
CE
$4.9B
$1.7M 0.27%
16,642
-56,990
-77% -$5.65M
PAYX icon
97
Paychex
PAYX
$41.6B
$1.66M 0.26%
14,323
-303
-2% -$35.5K
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$1.58M 0.25%
+27,446
New +$1.65M
BYD icon
99
Boyd Gaming
BYD
$6.18B
$1.53M 0.25%
+28,095
New +$1.58M
LYB icon
100
LyondellBasell Industries
LYB
$20B
$1.44M 0.23%
17,286
-355
-2% -$29.1K
2 3
4
5 6

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SIM
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AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.