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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
101
ADT
ADT
$5.58B
$1.36M 0.26%
167,115
+13,173
+9% +$128K
OTEX icon
102
Open Text
OTEX
$6.15B
$1.35M 0.25%
31,906
-21,216
-40% -$928K
GMAB icon
103
Genmab
GMAB
$17.7B
$1.32M 0.25%
35,963
-257
-0.7% -$9.29K
SPOT icon
104
Spotify
SPOT
$103B
$1.29M 0.24%
+5,310
New +$1.37M
SSNC icon
105
SS&C Technologies
SSNC
$18.1B
$1.29M 0.24%
21,250
+4,599
+28% +$275K
RRX icon
106
Regal Rexnord
RRX
$13.7B
$1.22M 0.23%
+13,039
New +$1.24M
TPL icon
107
Texas Pacific Land
TPL
$27.8B
$1.22M 0.23%
+24,399
New +$1.46M
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$1.2M 0.22%
7,757
+561
+8% +$86.4K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.22%
46,877
-356
-0.8% -$10.8K
ADBE icon
110
Adobe
ADBE
$99.5B
$1.16M 0.22%
+2,360
New +$1.1M
SAIC icon
111
Saic
SAIC
$4.95B
$1.12M 0.21%
14,284
+1,295
+10% +$102K
SBS icon
112
Sabesp
SBS
$19.1B
$1.08M 0.2%
670,137
-25,772
-4% -$50.2K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$1.03M 0.19%
+1,841
New +$1.12M
PFSI icon
114
PennyMac Financial
PFSI
$3.92B
$1.02M 0.19%
+17,583
New +$871K
HMC icon
115
Honda
HMC
$39.1B
$996K 0.19%
42,040
-305
-0.7% -$7.71K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$979K 0.18%
16,599
+1,296
+8% +$74.3K
BHP icon
117
BHP
BHP
$215B
$966K 0.18%
20,935
-89
-0.4% -$4.28K
BOX icon
118
Box
BOX
$4.37B
$910K 0.17%
+52,423
New +$968K
STMP
119
DELISTED
Stamps.com, Inc.
STMP
$906K 0.17%
+3,761
New +$897K
CW icon
120
Curtiss-Wright
CW
$26.7B
$856K 0.16%
9,180
+663
+8% +$63.6K
SAP icon
121
SAP
SAP
$212B
$844K 0.16%
+5,419
New +$860K
TRU icon
122
TransUnion
TRU
$15.1B
$832K 0.16%
9,885
+895
+10% +$77.3K
CIEN icon
123
Ciena
CIEN
$53.4B
$730K 0.14%
+18,390
New +$968K
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$9.86B
$692K 0.13%
15,420
-420
-3% -$18.6K
UMC icon
125
United Microelectronic
UMC
$47.7B
$680K 0.13%
142,000
– –
3 4
5
6 7

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MWP
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Strategic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.