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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTK icon
101
Playtika
PLTK
$1.52B
$1.21M 0.18%
62,322
-266,371
-81% -$4.74M
BC icon
102
Brunswick
BC
$5.13B
$1.17M 0.17%
14,409
+519
+4% +$47.9K
WF icon
103
Woori Financial
WF
$16.7B
$803K 0.12%
21,328
+314
+1% +$11.3K
IX icon
104
ORIX
IX
$44B
$777K 0.11%
38,885
+595
+2% +$12.2K
INFY icon
105
Infosys
INFY
$48.7B
$775K 0.11%
31,127
+387
+1% +$9.17K
BHP icon
106
BHP
BHP
$215B
$736K 0.11%
10,681
+140
+1% +$8.51K
ASML icon
107
ASML
ASML
$626B
$734K 0.11%
1,099
+20
+2% +$13.4K
SHEL icon
108
Shell
SHEL
$254B
$657K 0.1%
+11,966
New +$635K
GSK icon
109
GSK
GSK
$104B
$630K 0.09%
11,570
+3,966
+52% +$215K
DEO icon
110
Diageo
DEO
$49B
$586K 0.09%
2,886
+52
+2% +$10.4K
CNH
111
CNH Industrial
CNH
$12.7B
$551K 0.08%
34,733
+5,884
+20% +$91.5K
SAP icon
112
SAP
SAP
$212B
$535K 0.08%
4,825
+70
+1% +$8.51K
EWT icon
113
iShares MSCI Taiwan ETF
EWT
$9.86B
$514K 0.08%
8,368
+388
+5% +$24.9K
SONY icon
114
Sony
SONY
$137B
$505K 0.07%
24,590
+9,935
+68% +$216K
UMC icon
115
United Microelectronic
UMC
$47.7B
$475K 0.07%
52,030
-54,722
-51% -$542K
SNY icon
116
Sanofi
SNY
$103B
$453K 0.07%
8,821
+154
+2% +$7.95K
BCS icon
117
Barclays
BCS
$92.7B
$433K 0.06%
54,869
+992
+2% +$10.1K
GIL icon
118
Gildan
GIL
$10.3B
$410K 0.06%
10,927
+156
+1% +$6.12K
UL icon
119
Unilever
UL
$137B
$403K 0.06%
7,862
+119
+2% +$6.62K
NVS icon
120
Novartis
NVS
$297B
$377K 0.06%
4,301
+62
+1% +$5.37K
TSM icon
121
TSMC
TSM
$2.1T
$374K 0.05%
3,590
– –
ZBRA icon
122
Zebra Technologies
ZBRA
$14B
$363K 0.05%
877
+35
+4% +$16.1K
SHG icon
123
Shinhan Financial Group
SHG
$32.8B
$360K 0.05%
10,770
– –
EQNR icon
124
Equinor
EQNR
$97.7B
$351K 0.05%
+9,370
New +$291K
NOK icon
125
Nokia
NOK
$51B
$347K 0.05%
63,496
+1,147
+2% +$6.35K
2 3 4
5
6

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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.