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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
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.2B
$2.51M 0.42%
39,766
+12,518
+46% +$828K
TAP icon
77
Molson Coors Class B
TAP
$7.79B
$2.48M 0.41%
+39,062
New +$2.54M
MRK icon
78
Merck
MRK
$322B
$2.43M 0.41%
23,644
-16,971
-42% -$1.83M
MTD icon
79
Mettler-Toledo International
MTD
$28.6B
$2.43M 0.4%
2,194
-105
-5% -$129K
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$2.32M 0.39%
20,651
-875
-4% -$111K
LOW icon
81
Lowe's Companies
LOW
$117B
$2.31M 0.38%
11,131
-21,361
-66% -$4.81M
HUM icon
82
Humana
HUM
$43.7B
$2.3M 0.38%
+4,724
New +$2.22M
TNK icon
83
Teekay Tankers
TNK
$2.75B
$2.29M 0.38%
55,025
-7,425
-12% -$303K
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.28M 0.38%
+196,522
New +$2.45M
TOL icon
85
Toll Brothers
TOL
$13.6B
$2.26M 0.38%
30,519
-1,393
-4% -$110K
DOV icon
86
Dover
DOV
$27.6B
$2.17M 0.36%
15,534
-2,647
-15% -$382K
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$2.15M 0.36%
19,706
-3,546
-15% -$408K
RIO icon
88
Rio Tinto
RIO
$158B
$2.15M 0.36%
33,757
-4,352
-11% -$278K
HOLX
89
DELISTED
Hologic
HOLX
$2.12M 0.35%
30,552
-1,384
-4% -$105K
DXCM icon
90
DexCom
DXCM
$31.5B
$2.12M 0.35%
22,723
-990
-4% -$112K
PYPL icon
91
PayPal
PYPL
$48.9B
$2.11M 0.35%
36,135
-1,465
-4% -$95.4K
HUBB icon
92
Hubbell
HUBB
$25B
$1.96M 0.33%
+6,252
New +$1.99M
AON icon
93
Aon
AON
$76.5B
$1.78M 0.3%
5,498
-7,278
-57% -$2.41M
VICI icon
94
VICI Properties
VICI
$29B
$1.77M 0.29%
+60,828
New +$1.89M
ACI icon
95
Albertsons Companies
ACI
$5.62B
$1.75M 0.29%
76,941
-214,467
-74% -$4.79M
ULTA icon
96
Ulta Beauty
ULTA
$22B
$1.72M 0.29%
4,314
-194
-4% -$84.8K
ITRN icon
97
Ituran Location and Control
ITRN
$1.09B
$1.7M 0.28%
+56,970
New +$1.6M
WMT icon
98
Walmart Inc
WMT
$885B
$1.7M 0.28%
+31,932
New +$1.7M
ESS icon
99
Essex Property Trust
ESS
$18.3B
$1.7M 0.28%
8,011
-4,355
-35% -$1.02M
RF icon
100
Regions Financial
RF
$26.4B
$1.68M 0.28%
97,403
-19,765
-17% -$374K
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
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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 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.