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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
-5.02%
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
$600M
AUM Growth
-$55.9M
Cap. Flow
-$659M
Cap. Flow %
-109.84%
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
KR icon
Kroger
KR
+$5.65M
3
FICO icon
Fair Isaac
FICO
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20B
$1.33M 0.22%
17,641
-329
-2% -$27.8K
LNG icon
102
Cheniere Energy
LNG
$55.2B
$1.09M 0.18%
6,575
-276
-4% -$41.9K
ZIM icon
103
ZIM Integrated Shipping Services
ZIM
$3.04B
$926K 0.15%
39,413
-41,988
-52% -$1.74M
HLF icon
104
Herbalife
HLF
$1.29B
$894K 0.15%
44,925
-880
-2% -$21.8K
SEE
105
DELISTED
Sealed Air
SEE
$816K 0.14%
18,328
-771
-4% -$42.3K
IP icon
106
International Paper
IP
$21.6B
$661K 0.11%
20,859
-37,124
-64% -$1.52M
SHEL icon
107
Shell
SHEL
$254B
$630K 0.11%
12,664
+853
+7% +$44K
BHP icon
108
BHP
BHP
$215B
$622K 0.1%
12,426
+1,797
+17% +$95.2K
IX icon
109
ORIX
IX
$44B
$568K 0.09%
40,165
+1,865
+5% +$30.5K
RELX icon
110
RELX
RELX
$61.8B
$530K 0.09%
+21,811
New +$592K
PLTK icon
111
Playtika
PLTK
$1.52B
$528K 0.09%
56,227
+221
+0.4% +$2.55K
BABA icon
112
Alibaba
BABA
$293B
$522K 0.09%
6,528
+3,058
+88% +$291K
NVO
113
Novo Nordisk
NVO
$208B
$519K 0.09%
10,412
+488
+5% +$26.1K
DEO icon
114
Diageo
DEO
$49B
$506K 0.08%
2,980
+137
+5% +$24.6K
WF icon
115
Woori Financial
WF
$16.7B
$490K 0.08%
21,970
+581
+3% +$15.3K
ASML icon
116
ASML
ASML
$626B
$470K 0.08%
1,131
+51
+5% +$25.6K
SCZ icon
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$446K 0.07%
9,149
-9,670
-51% -$530K
UL icon
118
Unilever
UL
$137B
$401K 0.07%
8,124
+381
+5% +$19.9K
CNH
119
CNH Industrial
CNH
$12.7B
$401K 0.07%
35,907
+1,684
+5% +$20.3K
KB icon
120
KB Financial Group
KB
$41.4B
$380K 0.06%
12,611
-85,369
-87% -$3.09M
IHG icon
121
InterContinental Hotels
IHG
$23.9B
$378K 0.06%
7,785
+395
+5% +$22.3K
BCS icon
122
Barclays
BCS
$92.7B
$363K 0.06%
56,645
+2,608
+5% +$20.1K
GSK icon
123
GSK
GSK
$104B
$352K 0.06%
11,947
+7,620
+176% +$289K
SNY icon
124
Sanofi
SNY
$103B
$346K 0.06%
9,108
+421
+5% +$18.8K
NVS icon
125
Novartis
NVS
$297B
$337K 0.06%
4,439
+203
+5% +$16.8K
3 4
5
6 7

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SIM
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AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
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KCG
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Global Advisors held 154 positions worth $600M, down 8.5% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $659M in Q3 2022, closing 12 positions and reducing 86 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.23M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Kroger worth $5.2M.

  • Strategic Global Advisors's largest Q3 2022 buy was Kroger: 118,864 shares worth $5.2M.
  • Strategic Global Advisors added most to Abbott in Q3 2022, an estimated $11.4M increase.
  • Strategic Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $644M.
  • Strategic Global Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $7.23M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2022.
  • Strategic Global Advisors opened 10 new positions and closed 12 in Q3 2022.
  • Strategic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $600M.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.