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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
101
Carlyle Group
CG
$16.3B
$1.99M 0.26%
36,285
+2,912
+9% +$159K
SNY icon
102
Sanofi
SNY
$103B
$1.96M 0.25%
8,667
-34,375
-80% -$1.7M
CIEN icon
103
Ciena
CIEN
$52.7B
$1.94M 0.25%
25,244
+2,007
+9% +$124K
GSK icon
104
GSK
GSK
$104B
$1.88M 0.24%
+7,604
New +$396K
IVZ icon
105
Invesco
IVZ
$13B
$1.85M 0.24%
+80,280
New +$1.95M
BPOP icon
106
Popular Inc
BPOP
$11.2B
$1.83M 0.24%
22,297
– –
NOK icon
107
Nokia
NOK
$50.7B
$1.79M 0.23%
62,349
-244,236
-80% -$1.42M
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$122B
$1.75M 0.23%
7,947
+622
+8% +$121K
NVS icon
109
Novartis
NVS
$301B
$1.67M 0.22%
4,239
-16,912
-80% -$1.4M
WF icon
110
Woori Financial
WF
$17.1B
$1.66M 0.21%
21,014
-34,927
-62% -$1.14M
SONY icon
111
Sony
SONY
$134B
$1.63M 0.21%
14,655
-58,605
-80% -$1.4M
HLF icon
112
Herbalife
HLF
$1.29B
$1.59M 0.21%
38,792
+3,052
+9% +$127K
HAL icon
113
Halliburton
HAL
$26.4B
$1.54M 0.2%
+67,420
New +$1.6M
NWG icon
114
NatWest
NWG
$73.7B
$1.44M 0.19%
+48,663
New +$316K
GMAB icon
115
Genmab
GMAB
$17.6B
$1.42M 0.18%
7,959
-31,556
-80% -$1.32M
ERIC icon
116
Ericsson
ERIC
$32.1B
$1.4M 0.18%
28,671
-114,086
-80% -$1.25M
BC icon
117
Brunswick
BC
$5.18B
$1.4M 0.18%
13,890
+1,110
+9% +$109K
UMC icon
118
United Microelectronic
UMC
$47.5B
$1.25M 0.16%
106,752
– –
NRG icon
119
NRG Energy
NRG
$28.3B
$1.18M 0.15%
27,455
-28,823
-51% -$1.13M
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.17M 0.15%
47,507
-197,988
-81% -$1.24M
ABB
121
DELISTED
ABB Ltd
ABB
$1.14M 0.15%
+6,700
New +$235K
RF icon
122
Regions Financial
RF
$26.3B
$1.14M 0.15%
+52,171
New +$1.19M
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.05M 0.14%
14,391
-13,866
-49% -$1.03M
HMC icon
124
Honda
HMC
$39.9B
$970K 0.13%
7,521
-29,172
-80% -$849K
MGA icon
125
Magna International
MGA
$19B
$955K 0.12%
2,686
-10,461
-80% -$851K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.