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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$38.9B
$2.01M 0.46%
25,030
-18,831
-43% -$1.42M
APA icon
77
APA Corp
APA
$13.2B
$1.96M 0.45%
+54,611
New +$2.06M
GL icon
78
Globe Life
GL
$14.2B
$1.93M 0.44%
15,836
-10,936
-41% -$1.29M
TOL icon
79
Toll Brothers
TOL
$13.6B
$1.89M 0.43%
18,375
-12,144
-40% -$1.01M
BPOP icon
80
Popular Inc
BPOP
$11.2B
$1.82M 0.42%
22,175
-17,591
-44% -$1.25M
DXCM icon
81
DexCom
DXCM
$31.5B
$1.68M 0.39%
13,549
-9,174
-40% -$937K
ZM icon
82
Zoom
ZM
$28.2B
$1.67M 0.38%
+23,188
New +$1.53M
TX icon
83
Ternium
TX
$9.67B
$1.6M 0.37%
37,639
– –
GTES icon
84
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.57M 0.36%
117,069
-79,453
-40% -$940K
TSLA icon
85
Tesla
TSLA
$1.23T
$1.51M 0.35%
6,085
-9,219
-60% -$2.19M
LIN icon
86
Linde
LIN
$221B
$1.51M 0.35%
3,667
-7,506
-67% -$2.96M
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$1.5M 0.34%
12,336
-8,315
-40% -$928K
LOW icon
88
Lowe's Companies
LOW
$117B
$1.48M 0.34%
6,647
-4,484
-40% -$909K
UNM icon
89
Unum
UNM
$13.6B
$1.42M 0.33%
31,496
-21,146
-40% -$963K
DOV icon
90
Dover
DOV
$27.6B
$1.32M 0.3%
8,598
-6,936
-45% -$972K
PYPL icon
91
PayPal
PYPL
$48.9B
$1.32M 0.3%
21,463
-14,672
-41% -$840K
HOLX
92
DELISTED
Hologic
HOLX
$1.32M 0.3%
18,428
-12,124
-40% -$844K
DOCU
93
DocuSign
DOCU
$10.5B
$1.29M 0.3%
+21,762
New +$998K
HUM icon
94
Humana
HUM
$43.7B
$1.29M 0.3%
2,825
-1,899
-40% -$936K
ULTA icon
95
Ulta Beauty
ULTA
$22B
$1.27M 0.29%
2,595
-1,719
-40% -$725K
UBER icon
96
Uber
UBER
$143B
$1.24M 0.28%
20,181
-13,758
-41% -$720K
TAP icon
97
Molson Coors Class B
TAP
$7.79B
$1.24M 0.28%
20,227
-18,835
-48% -$1.13M
NVO
98
Novo Nordisk
NVO
$208B
$1.23M 0.28%
11,934
-294
-2% -$29.1K
HUBB icon
99
Hubbell
HUBB
$25B
$1.23M 0.28%
3,738
-2,514
-40% -$756K
ESS icon
100
Essex Property Trust
ESS
$18.3B
$1.19M 0.27%
4,786
-3,225
-40% -$711K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.