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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$16B
$2.8M 0.43%
18,464
-1,110
-6% -$167K
CACI icon
77
CACI
CACI
$10.8B
$2.8M 0.43%
8,206
-502
-6% -$156K
WIX icon
78
WIX.com
WIX
$2.56B
$2.76M 0.42%
35,282
-3,303
-9% -$272K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$2.71M 0.42%
7,708
-450
-6% -$152K
DOV icon
80
Dover
DOV
$26.7B
$2.68M 0.41%
18,181
– –
T icon
81
AT&T
T
$164B
$2.64M 0.41%
+165,327
New +$2.82M
UNM icon
82
Unum
UNM
$13.2B
$2.62M 0.4%
+54,930
New +$2.4M
BAH icon
83
Booz Allen Hamilton
BAH
$8.44B
$2.59M 0.4%
23,252
-27,750
-54% -$2.74M
HOLX
84
DELISTED
Hologic
HOLX
$2.59M 0.4%
31,936
-2,102
-6% -$172K
GIS icon
85
General Mills
GIS
$20.2B
$2.58M 0.4%
33,648
-2,028
-6% -$173K
TOL icon
86
Toll Brothers
TOL
$14B
$2.52M 0.39%
+31,912
New +$2.14M
PYPL icon
87
PayPal
PYPL
$49.9B
$2.51M 0.39%
+37,600
New +$2.56M
RIO icon
88
Rio Tinto
RIO
$152B
$2.43M 0.37%
38,109
+6,332
+20% +$407K
FCNCA icon
89
First Citizens BancShares
FCNCA
$24.7B
$2.42M 0.37%
+1,882
New +$2.18M
TNK icon
90
Teekay Tankers
TNK
$2.71B
$2.39M 0.37%
62,450
+52,690
+540% +$2.05M
CVS icon
91
CVS Health
CVS
$135B
$2.39M 0.37%
34,510
– –
BAC icon
92
Bank of America
BAC
$429B
$2.31M 0.36%
80,563
-114,830
-59% -$3.28M
ADSK icon
93
Autodesk
ADSK
$51.8B
$2.31M 0.35%
+11,272
New +$2.25M
ULTA icon
94
Ulta Beauty
ULTA
$21.8B
$2.12M 0.33%
+4,508
New +$2.21M
WAT icon
95
Waters Corp
WAT
$37.3B
$2.12M 0.33%
7,953
-500
-6% -$139K
RF icon
96
Regions Financial
RF
$26.4B
$2.09M 0.32%
117,168
-169
-0.1% -$2.98K
BWA icon
97
BorgWarner
BWA
$12.8B
$2.01M 0.31%
+46,676
New +$1.92M
BYD icon
98
Boyd Gaming
BYD
$6.75B
$1.95M 0.3%
28,095
– –
AYI icon
99
Acuity Brands
AYI
$9.99B
$1.89M 0.29%
11,593
-11,074
-49% -$1.77M
BJ icon
100
BJs Wholesale Club
BJ
$12.8B
$1.77M 0.27%
+28,162
New +$1.95M
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 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.