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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$1.69M 0.3%
20,973
-427
-2% -$31.7K
QLYS icon
102
Qualys
QLYS
$5.1B
$1.68M 0.3%
13,771
-284
-2% -$28.1K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.68M 0.3%
24,544
+7,945
+48% +$501K
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$1.6M 0.28%
6,787
-157
-2% -$36K
GMAB icon
105
Genmab
GMAB
$17.7B
$1.6M 0.28%
39,312
+3,349
+9% +$125K
THO icon
106
Thor Industries
THO
$3.9B
$1.53M 0.27%
+16,511
New +$1.55M
SSNC icon
107
SS&C Technologies
SSNC
$18.1B
$1.53M 0.27%
21,002
-248
-1% -$16.6K
HOLX
108
DELISTED
Hologic
HOLX
$1.5M 0.27%
20,662
-3,496
-14% -$247K
AMP icon
109
Ameriprise Financial
AMP
$48.3B
$1.47M 0.26%
7,574
-183
-2% -$32.8K
UMC icon
110
United Microelectronic
UMC
$47.7B
$1.47M 0.26%
174,070
+32,070
+23% +$209K
SNY icon
111
Sanofi
SNY
$103B
$1.45M 0.26%
29,869
+2,574
+9% +$127K
ERIC icon
112
Ericsson
ERIC
$32.2B
$1.45M 0.26%
+120,966
New +$1.42M
GSK icon
113
GSK
GSK
$104B
$1.43M 0.25%
31,182
-11,509
-27% -$529K
SLF icon
114
Sun Life Financial
SLF
$46B
$1.43M 0.25%
+32,104
New +$1.39M
VIPS icon
115
Vipshop
VIPS
$7.37B
$1.29M 0.23%
45,902
-399,522
-90% -$8.86M
ADT icon
116
ADT
ADT
$5.58B
$1.28M 0.23%
162,582
-4,533
-3% -$35.6K
HD icon
117
Home Depot
HD
$331B
$1.21M 0.21%
4,564
-366
-7% -$101K
SNA icon
118
Snap-on
SNA
$21.2B
$1.07M 0.19%
+6,230
New +$1.04M
LOGI icon
119
Logitech
LOGI
$14.7B
$1.06M 0.19%
+10,907
New +$942K
TRU icon
120
TransUnion
TRU
$15.1B
$965K 0.17%
9,721
-164
-2% -$15K
CIEN icon
121
Ciena
CIEN
$53.4B
$956K 0.17%
18,086
-304
-2% -$13.5K
OTEX icon
122
Open Text
OTEX
$6.15B
$933K 0.16%
20,522
-11,384
-36% -$487K
MGA icon
123
Magna International
MGA
$18.7B
$925K 0.16%
13,059
+1,130
+9% +$66.5K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.5B
$877K 0.15%
1,816
-25
-1% -$13.5K
NMR icon
125
Nomura Holdings
NMR
$28.3B
$843K 0.15%
158,246
+13,710
+9% +$67.8K
3 4
5
6 7

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Strategic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.