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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
101
Sensata Technologies
ST
$6.74B
$1.42M 0.23%
35,120
-75,538
-68% -$3.15M
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$778K 0.12%
13,782
+4,633
+51% +$249K
BHP icon
103
BHP
BHP
$215B
$778K 0.12%
12,535
+109
+0.9% +$6.13K
SHEL icon
104
Shell
SHEL
$254B
$721K 0.12%
12,652
-12
-0.1% -$661
NVO
105
Novo Nordisk
NVO
$208B
$703K 0.11%
10,392
-20
-0.2% -$1.17K
TSM icon
106
TSMC
TSM
$2.1T
$703K 0.11%
9,431
+5,778
+158% +$418K
IX icon
107
ORIX
IX
$44B
$644K 0.1%
40,000
-165
-0.4% -$2.51K
UL icon
108
Unilever
UL
$137B
$628K 0.1%
11,093
+2,969
+37% +$159K
WF icon
109
Woori Financial
WF
$16.7B
$604K 0.1%
21,934
-36
-0.2% -$961
RELX icon
110
RELX
RELX
$61.8B
$601K 0.1%
21,679
-132
-0.6% -$3.55K
BABA icon
111
Alibaba
BABA
$293B
$574K 0.09%
6,516
-12
-0.2% -$946
GSK icon
112
GSK
GSK
$104B
$550K 0.09%
15,648
+3,701
+31% +$123K
HSBC icon
113
HSBC
HSBC
$365B
$547K 0.09%
17,560
+4,878
+38% +$138K
DEO icon
114
Diageo
DEO
$49B
$527K 0.08%
2,957
-23
-0.8% -$4.04K
IHG icon
115
InterContinental Hotels
IHG
$24.1B
$452K 0.07%
7,756
-29
-0.4% -$1.62K
SNY icon
116
Sanofi
SNY
$103B
$437K 0.07%
9,030
-78
-0.9% -$3.42K
BCS icon
117
Barclays
BCS
$92.7B
$435K 0.07%
55,778
-867
-2% -$6.32K
ASML icon
118
ASML
ASML
$626B
$426K 0.07%
779
-352
-31% -$184K
NWG icon
119
NatWest
NWG
$75.3B
$421K 0.07%
65,196
+39
+0.1% +$228
PLTK icon
120
Playtika
PLTK
$1.52B
$416K 0.07%
48,860
-7,367
-13% -$68.3K
NVS icon
121
Novartis
NVS
$297B
$401K 0.06%
4,417
-22
-0.5% -$1.85K
KB icon
122
KB Financial Group
KB
$41.4B
$369K 0.06%
9,551
-3,060
-24% -$110K
EQNR icon
123
Equinor
EQNR
$97.7B
$344K 0.06%
9,603
-62
-0.6% -$2.23K
ABB
124
DELISTED
ABB Ltd
ABB
$329K 0.05%
10,802
+82
+0.8% +$2.39K
SHG icon
125
Shinhan Financial Group
SHG
$32.8B
$301K 0.05%
10,770
– –
3 4
5
6 7

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MWP
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KCG
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Strategic Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.