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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$30.7B
$1.8M 0.28%
35,886
-42,361
-54% -$2.36M
C icon
102
Citigroup
C
$213B
$1.78M 0.27%
38,751
-105,107
-73% -$5.26M
PAYX icon
103
Paychex
PAYX
$43.4B
$1.7M 0.26%
14,946
-16,606
-53% -$2.09M
TGT icon
104
Target
TGT
$66.3B
$1.67M 0.25%
+11,811
New +$2.26M
LYB icon
105
LyondellBasell Industries
LYB
$19.5B
$1.57M 0.24%
+17,970
New +$1.87M
HCA icon
106
HCA Healthcare
HCA
$88.4B
$1.52M 0.23%
9,072
+1,129
+14% +$243K
SEE
107
DELISTED
Sealed Air
SEE
$1.1M 0.17%
19,099
-15,490
-45% -$978K
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.03M 0.16%
18,819
-1,162
-6% -$70.3K
HLF icon
109
Herbalife
HLF
$1.3B
$937K 0.14%
45,805
+5,619
+14% +$139K
LNG icon
110
Cheniere Energy
LNG
$54.2B
$911K 0.14%
+6,851
New +$933K
PLTK icon
111
Playtika
PLTK
$1.53B
$742K 0.11%
56,006
-6,316
-10% -$98.4K
IX icon
112
ORIX
IX
$42.7B
$645K 0.1%
38,300
-585
-2% -$10.6K
NWL icon
113
Newell Brands
NWL
$2.21B
$635K 0.1%
+33,342
New +$708K
SHEL icon
114
Shell
SHEL
$244B
$618K 0.09%
11,811
-155
-1% -$8.71K
WF icon
115
Woori Financial
WF
$15.9B
$605K 0.09%
21,389
+61
+0.3% +$2.15K
BHP icon
116
BHP
BHP
$211B
$597K 0.09%
10,629
-52
-0.5% -$3.23K
NVO
117
Novo Nordisk
NVO
$228B
$553K 0.08%
+9,924
New +$551K
ASML icon
118
ASML
ASML
$596B
$514K 0.08%
1,080
-19
-2% -$10.6K
DEO icon
119
Diageo
DEO
$49.6B
$495K 0.08%
2,843
-43
-1% -$8.18K
INFY icon
120
Infosys
INFY
$51B
$447K 0.07%
24,127
-7,000
-22% -$139K
SNY icon
121
Sanofi
SNY
$107B
$435K 0.07%
8,687
-134
-2% -$7.11K
BCS icon
122
Barclays
BCS
$87.8B
$411K 0.06%
54,037
-832
-2% -$6.53K
IHG icon
123
InterContinental Hotels
IHG
$23.8B
$399K 0.06%
7,390
+4,105
+125% +$253K
UL icon
124
Unilever
UL
$142B
$399K 0.06%
7,743
-119
-2% -$6.06K
CNH
125
CNH Industrial
CNH
$13.3B
$397K 0.06%
34,223
-510
-1% -$7.26K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.