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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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.3B
$1.87M 0.34%
+51,605
New +$1.92M
LOW icon
102
Lowe's Companies
LOW
$121B
$1.81M 0.33%
+9,312
New +$1.82M
ERIC icon
103
Ericsson
ERIC
$32.1B
$1.8M 0.33%
+143,174
New +$1.92M
LOGI icon
104
Logitech
LOGI
$14.8B
$1.76M 0.32%
14,588
-6,582
-31% -$770K
JHG
105
DELISTED
Janus Henderson
JHG
$1.74M 0.32%
+44,799
New +$1.63M
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.7M 0.31%
22,981
-7,322
-24% -$550K
UMC icon
107
United Microelectronic
UMC
$42.9B
$1.7M 0.31%
179,902
– –
SLF icon
108
Sun Life Financial
SLF
$45.6B
$1.67M 0.3%
32,384
+187
+0.6% +$9.88K
BPOP icon
109
Popular Inc
BPOP
$11B
$1.67M 0.3%
+22,180
New +$1.7M
GMAB icon
110
Genmab
GMAB
$17.5B
$1.62M 0.29%
39,643
+225
+0.6% +$8.68K
CACI icon
111
CACI
CACI
$10.8B
$1.61M 0.29%
6,298
+4,281
+212% +$1.1M
UNH icon
112
UnitedHealth
UNH
$382B
$1.58M 0.29%
+3,949
New +$1.57M
GIS icon
113
General Mills
GIS
$20.2B
$1.57M 0.29%
25,783
-34,223
-57% -$2.12M
GSK icon
114
GSK
GSK
$107B
$1.56M 0.28%
31,448
+176
+0.6% +$8.46K
INFY icon
115
Infosys
INFY
$51B
$1.55M 0.28%
73,184
-33,954
-32% -$649K
NVO
116
Novo Nordisk
NVO
$228B
$1.55M 0.28%
+36,938
New +$1.43M
HLF icon
117
Herbalife
HLF
$1.3B
$1.49M 0.27%
28,243
+19,050
+207% +$947K
PYPL icon
118
PayPal
PYPL
$50.3B
$1.43M 0.26%
+4,907
New +$1.3M
SEE
119
DELISTED
Sealed Air
SEE
$1.43M 0.26%
24,103
+363
+2% +$19.6K
DOV icon
120
Dover
DOV
$26.7B
$1.43M 0.26%
9,462
-1,593
-14% -$235K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$106B
$1.35M 0.25%
+23,748
New +$1.3M
CNH
122
CNH Industrial
CNH
$13.3B
$1.27M 0.23%
+87,510
New +$1.25M
MGA icon
123
Magna International
MGA
$18.8B
$1.22M 0.22%
13,155
+65
+0.5% +$6.2K
BABA icon
124
Alibaba
BABA
$276B
$1.21M 0.22%
5,314
-12,081
-69% -$2.68M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.21%
5,793
-633
-10% -$132K
3 4
5
6 7

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LWM
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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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Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.