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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
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$1.09M 0.23%
35,253
-6,482
-16% -$220K
HMC icon
102
Honda
HMC
$39.9B
$1.08M 0.23%
+42,345
New +$1.03M
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$1.08M 0.23%
7,196
+740
+11% +$94.9K
SNN icon
104
Smith & Nephew
SNN
$13.6B
$1.04M 0.22%
27,304
-14,235
-34% -$564K
SAIC icon
105
Saic
SAIC
$4.89B
$1.01M 0.22%
+12,989
New +$1.07M
ULTA icon
106
Ulta Beauty
ULTA
$22.2B
$996K 0.21%
+4,894
New +$1.05M
RDY icon
107
Dr. Reddy's Laboratories
RDY
$9.85B
$989K 0.21%
93,250
-17,750
-16% -$181K
SSNC icon
108
SS&C Technologies
SSNC
$18.6B
$940K 0.2%
16,651
-7,179
-30% -$391K
BHP icon
109
BHP
BHP
$218B
$933K 0.2%
21,024
+2,319
+12% +$90.8K
QRVO icon
110
Qorvo
QRVO
$8.01B
$894K 0.19%
8,090
-8,160
-50% -$809K
HCA icon
111
HCA Healthcare
HCA
$85.7B
$862K 0.18%
8,877
-34,958
-80% -$3.63M
PG icon
112
Procter & Gamble
PG
$335B
$841K 0.18%
7,035
– –
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$821K 0.18%
15,303
-27,308
-64% -$1.38M
TRU icon
114
TransUnion
TRU
$15.4B
$782K 0.17%
8,990
-5,770
-39% -$460K
CW icon
115
Curtiss-Wright
CW
$26.5B
$760K 0.16%
8,517
+880
+12% +$83.9K
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$715K 0.15%
12,281
+1,567
+15% +$84.2K
BCS icon
117
Barclays
BCS
$93.4B
$709K 0.15%
125,237
+13,404
+12% +$69.8K
VIPS icon
118
Vipshop
VIPS
$7.3B
$701K 0.15%
35,210
-11,340
-24% -$195K
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$9.6B
$637K 0.14%
+15,840
New +$589K
TTE icon
120
TotalEnergies
TTE
$193B
$628K 0.13%
16,335
+1,704
+12% +$63.1K
DEO icon
121
Diageo
DEO
$49.5B
$616K 0.13%
4,586
+512
+13% +$70.3K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$609K 0.13%
14,373
+1,830
+15% +$77.7K
ZD icon
123
Ziff Davis
ZD
$1.94B
$553K 0.12%
10,063
+1,314
+15% +$85.9K
PBR icon
124
Petrobras
PBR
$123B
$551K 0.12%
66,679
+6,228
+10% +$45.1K
MGA icon
125
Magna International
MGA
$19B
$535K 0.11%
+12,011
New +$474K
3 4
5
6 7

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Strategic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.