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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37B
$2.62M 0.42%
+8,453
New +$2.73M
DELL icon
77
Dell
DELL
$262B
$2.58M 0.41%
64,226
-5,644
-8% -$227K
CACI icon
78
CACI
CACI
$11B
$2.58M 0.41%
8,708
-756
-8% -$223K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$2.57M 0.41%
8,158
-677
-8% -$203K
CVS icon
80
CVS Health
CVS
$133B
$2.56M 0.41%
34,510
-2,863
-8% -$240K
WRK
81
DELISTED
WestRock Company
WRK
$2.55M 0.41%
83,681
-111,662
-57% -$3.68M
AKAM icon
82
Akamai
AKAM
$16.7B
$2.45M 0.39%
31,251
-2,349
-7% -$190K
NTAP icon
83
NetApp
NTAP
$35B
$2.4M 0.38%
37,533
-3,307
-8% -$214K
RIO icon
84
Rio Tinto
RIO
$158B
$2.18M 0.35%
31,777
-5,548
-15% -$403K
RF icon
85
Regions Financial
RF
$26.4B
$2.18M 0.35%
117,337
-10,455
-8% -$228K
IT icon
86
Gartner
IT
$10.1B
$2.14M 0.34%
6,568
-1,742
-21% -$576K
MSCI icon
87
MSCI
MSCI
$41.6B
$2.1M 0.34%
+3,761
New +$1.99M
BYD icon
88
Boyd Gaming
BYD
$6.18B
$1.8M 0.29%
28,095
– –
TRGP icon
89
Targa Resources
TRGP
$58B
$1.8M 0.29%
24,690
-39,011
-61% -$2.88M
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$1.79M 0.29%
51,188
-6,206
-11% -$244K
TPR icon
91
Tapestry
TPR
$30.8B
$1.77M 0.28%
41,047
-56,952
-58% -$2.44M
LNG icon
92
Cheniere Energy
LNG
$55.2B
$1.77M 0.28%
11,216
-1,068
-9% -$161K
IBEX icon
93
IBEX
IBEX
$473M
$1.75M 0.28%
+71,790
New +$1.92M
CE icon
94
Celanese
CE
$4.9B
$1.68M 0.27%
15,463
-1,179
-7% -$136K
MRK icon
95
Merck
MRK
$322B
$1.68M 0.27%
15,764
-19,587
-55% -$2.11M
TX icon
96
Ternium
TX
$9.67B
$1.58M 0.25%
38,199
-77,209
-67% -$3.03M
BPOP icon
97
Popular Inc
BPOP
$11.2B
$1.56M 0.25%
27,248
– –
WSM icon
98
Williams-Sonoma
WSM
$26.9B
$1.55M 0.25%
25,530
-1,916
-7% -$120K
CF icon
99
CF Industries
CF
$19.2B
$1.53M 0.25%
+21,068
New +$1.72M
PAYX icon
100
Paychex
PAYX
$41.6B
$1.52M 0.24%
13,251
-1,072
-7% -$122K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.