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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$20B
$1.5M 0.24%
16,020
-1,266
-7% -$118K
SEE
102
DELISTED
Sealed Air
SEE
$1.46M 0.24%
31,879
-2,582
-7% -$128K
BRSL
103
Brightstar Lottery PLC
BRSL
$1.84B
$1.29M 0.21%
+48,290
New +$1.24M
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.17M 0.19%
19,667
+5,885
+43% +$349K
NVS icon
105
Novartis
NVS
$297B
$1.11M 0.18%
12,080
+7,663
+173% +$669K
TSM icon
106
TSMC
TSM
$2.1T
$877K 0.14%
9,431
– –
NVO
107
Novo Nordisk
NVO
$208B
$811K 0.13%
10,188
-204
-2% -$14.5K
BHP icon
108
BHP
BHP
$215B
$773K 0.12%
12,185
-350
-3% -$22.6K
SHEL icon
109
Shell
SHEL
$254B
$698K 0.11%
12,130
-522
-4% -$30.7K
RELX icon
110
RELX
RELX
$61.8B
$675K 0.11%
20,800
-879
-4% -$26.4K
BABA icon
111
Alibaba
BABA
$293B
$674K 0.11%
6,597
+81
+1% +$8.11K
WF icon
112
Woori Financial
WF
$16.7B
$650K 0.1%
24,732
+2,798
+13% +$80.2K
UL icon
113
Unilever
UL
$137B
$631K 0.1%
10,796
-297
-3% -$16.9K
IX icon
114
ORIX
IX
$44B
$629K 0.1%
38,305
-1,695
-4% -$29K
ASML icon
115
ASML
ASML
$626B
$581K 0.09%
853
+74
+9% +$47.5K
HSBC icon
116
HSBC
HSBC
$365B
$569K 0.09%
16,673
-887
-5% -$31.8K
GSK icon
117
GSK
GSK
$104B
$548K 0.09%
15,405
-243
-2% -$8.5K
DEO icon
118
Diageo
DEO
$49B
$515K 0.08%
2,844
-113
-4% -$19.9K
IHG icon
119
InterContinental Hotels
IHG
$23.9B
$504K 0.08%
7,575
-181
-2% -$12.2K
TNK icon
120
Teekay Tankers
TNK
$2.75B
$419K 0.07%
+9,760
New +$362K
UBS icon
121
UBS Group
UBS
$173B
$412K 0.07%
+19,284
New +$402K
NWG icon
122
NatWest
NWG
$75.4B
$411K 0.07%
62,280
-2,916
-4% -$20.6K
ASC icon
123
Ardmore Shipping
ASC
$710M
$401K 0.06%
+26,960
New +$423K
SONY icon
124
Sony
SONY
$137B
$400K 0.06%
+22,085
New +$383K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$21.9B
$370K 0.06%
+6,040
New +$367K
3 4
5
6 7

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SIM
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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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PWW
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Strategic Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.