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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15B
$1.96M 0.29%
65,373
+13,768
+27% +$474K
GIL icon
102
Gildan
GIL
$10.2B
$1.96M 0.29%
53,558
+24,506
+84% +$901K
DOV icon
103
Dover
DOV
$27.5B
$1.83M 0.27%
11,782
+2,320
+25% +$384K
BPOP icon
104
Popular Inc
BPOP
$11.2B
$1.73M 0.25%
22,297
+117
+0.5% +$8.71K
NVS icon
105
Novartis
NVS
$297B
$1.73M 0.25%
21,151
-59
-0.3% -$5.31K
GMAB icon
106
Genmab
GMAB
$17.6B
$1.73M 0.25%
39,515
-128
-0.3% -$5.75K
SEE
107
DELISTED
Sealed Air
SEE
$1.68M 0.25%
30,677
+6,574
+27% +$382K
NOK icon
108
Nokia
NOK
$50.7B
$1.67M 0.24%
+306,585
New +$1.78M
INFY icon
109
Infosys
INFY
$48.4B
$1.63M 0.24%
73,184
– –
AZN icon
110
AstraZeneca
AZN
$265B
$1.63M 0.24%
+13,538
New +$1.58M
SONY icon
111
Sony
SONY
$135B
$1.62M 0.24%
73,260
-41,175
-36% -$862K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$153B
$1.62M 0.24%
+245,495
New +$1.59M
WF icon
113
Woori Financial
WF
$16.9B
$1.62M 0.24%
55,941
+48,241
+627% +$1.4M
ERIC icon
114
Ericsson
ERIC
$32.2B
$1.6M 0.23%
142,757
-417
-0.3% -$4.93K
CG icon
115
Carlyle Group
CG
$16.3B
$1.58M 0.23%
+33,373
New +$1.6M
HLF icon
116
Herbalife
HLF
$1.26B
$1.51M 0.22%
35,740
+7,497
+27% +$371K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$120B
$1.33M 0.19%
7,325
+1,532
+26% +$299K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.19%
23,680
-68
-0.3% -$3.92K
MCFE
119
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.31M 0.19%
+59,420
New +$1.54M
SSNC icon
120
SS&C Technologies
SSNC
$18.4B
$1.31M 0.19%
18,847
+4,006
+27% +$297K
UMC icon
121
United Microelectronic
UMC
$47.9B
$1.22M 0.18%
106,752
-73,150
-41% -$785K
BC icon
122
Brunswick
BC
$5.06B
$1.22M 0.18%
12,780
+2,729
+27% +$272K
CIEN icon
123
Ciena
CIEN
$53.8B
$1.19M 0.17%
23,237
+4,930
+27% +$274K
HMC icon
124
Honda
HMC
$39B
$1.13M 0.16%
36,693
-65,109
-64% -$2.05M
ZIM icon
125
ZIM Integrated Shipping Services
ZIM
$2.99B
$1.05M 0.15%
+20,670
New +$965K
3 4
5
6 7

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Strategic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.