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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$83.9B
$1.91M 0.34%
21,175
+202
+1% +$17.4K
CTRA
102
DELISTED
Coterra Energy
CTRA
$1.85M 0.33%
98,539
-14,826
-13% -$273K
ABT icon
103
Abbott
ABT
$183B
$1.85M 0.33%
15,437
-23
-0.1% -$2.73K
NOMD icon
104
Nomad Foods
NOMD
$1.66B
$1.8M 0.33%
+65,749
New +$1.7M
UMC icon
105
United Microelectronic
UMC
$47.7B
$1.64M 0.3%
179,902
+5,832
+3% +$53.9K
SLF icon
106
Sun Life Financial
SLF
$46B
$1.63M 0.29%
32,197
+93
+0.3% +$4.55K
RDY icon
107
Dr. Reddy's Laboratories
RDY
$9.87B
$1.6M 0.29%
129,970
-76,820
-37% -$987K
DBX icon
108
Dropbox
DBX
$7.6B
$1.57M 0.28%
58,799
+45,270
+335% +$1.09M
DOV icon
109
Dover
DOV
$27.6B
$1.52M 0.27%
+11,055
New +$1.41M
SSNC icon
110
SS&C Technologies
SSNC
$18.1B
$1.47M 0.26%
20,978
-24
-0.1% -$1.62K
GSK icon
111
GSK
GSK
$104B
$1.4M 0.25%
31,272
+90
+0.3% +$4.08K
HD icon
112
Home Depot
HD
$331B
$1.39M 0.25%
4,560
-4
-0.1% -$1.1K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$1.38M 0.25%
6,426
-361
-5% -$79.3K
ADT icon
114
ADT
ADT
$5.58B
$1.37M 0.25%
162,321
-261
-0.2% -$2.26K
FICO icon
115
Fair Isaac
FICO
$24.3B
$1.36M 0.24%
+2,792
New +$1.33M
GMAB icon
116
Genmab
GMAB
$17.7B
$1.29M 0.23%
39,418
+106
+0.3% +$3.99K
MGA icon
117
Magna International
MGA
$18.7B
$1.15M 0.21%
13,090
+31
+0.2% +$2.52K
DG icon
118
Dollar General
DG
$28B
$1.11M 0.2%
5,500
-14,795
-73% -$2.94M
SEE
119
DELISTED
Sealed Air
SEE
$1.09M 0.2%
+23,740
New +$1.06M
CIEN icon
120
Ciena
CIEN
$53.4B
$988K 0.18%
18,057
-29
-0.2% -$1.56K
TX icon
121
Ternium
TX
$9.67B
$978K 0.18%
25,184
-1,813
-7% -$58.4K
TRU icon
122
TransUnion
TRU
$15.1B
$873K 0.16%
9,705
-16
-0.2% -$1.44K
NMR icon
123
Nomura Holdings
NMR
$28.3B
$850K 0.15%
158,650
+404
+0.3% +$2.39K
TTE icon
124
TotalEnergies
TTE
$195B
$836K 0.15%
17,953
+52
+0.3% +$2.37K
TAK icon
125
Takeda Pharmaceutical
TAK
$54.6B
$834K 0.15%
+45,667
New +$822K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.