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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
101
Tapestry
TPR
$30.3B
$1.76M 0.27%
41,047
– –
BPOP icon
102
Popular Inc
BPOP
$11B
$1.65M 0.25%
27,248
– –
CDNS icon
103
Cadence Design Systems
CDNS
$91.6B
$1.61M 0.25%
6,850
-37,380
-85% -$8.14M
WSM icon
104
Williams-Sonoma
WSM
$27.5B
$1.6M 0.25%
25,530
– –
IBEX icon
105
IBEX
IBEX
$489M
$1.55M 0.24%
72,813
+1,023
+1% +$21.9K
TX icon
106
Ternium
TX
$9.43B
$1.51M 0.23%
38,199
– –
ASTL icon
107
Algoma Steel
ASTL
$450M
$1.5M 0.23%
+211,700
New +$1.57M
SEE
108
DELISTED
Sealed Air
SEE
$1.28M 0.2%
31,879
– –
NVS icon
109
Novartis
NVS
$302B
$1.2M 0.18%
11,846
-234
-2% -$23.4K
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1,000K 0.15%
16,953
-2,714
-14% -$162K
NVO
111
Novo Nordisk
NVO
$228B
$963K 0.15%
11,896
+1,708
+17% +$140K
ASML icon
112
ASML
ASML
$596B
$948K 0.15%
1,308
+455
+53% +$309K
BHP icon
113
BHP
BHP
$211B
$906K 0.14%
15,183
+2,998
+25% +$179K
BP icon
114
BP
BP
$112B
$848K 0.13%
24,033
+18,516
+336% +$685K
TSM icon
115
TSMC
TSM
$1.94T
$707K 0.11%
7,001
-2,430
-26% -$226K
IX icon
116
ORIX
IX
$42.7B
$685K 0.11%
37,570
-735
-2% -$12.7K
HSBC icon
117
HSBC
HSBC
$352B
$647K 0.1%
16,323
-350
-2% -$13.1K
RELX icon
118
RELX
RELX
$66.7B
$631K 0.1%
18,879
-1,921
-9% -$61.8K
UL icon
119
Unilever
UL
$142B
$621K 0.1%
10,596
-200
-2% -$11.9K
WF icon
120
Woori Financial
WF
$15.9B
$598K 0.09%
22,197
-2,535
-10% -$68.4K
BABA icon
121
Alibaba
BABA
$276B
$548K 0.08%
6,572
-25
-0.4% -$2.19K
GSK icon
122
GSK
GSK
$107B
$539K 0.08%
15,125
-280
-2% -$10K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$20.1B
$510K 0.08%
8,050
+2,010
+33% +$126K
DEO icon
124
Diageo
DEO
$49.6B
$485K 0.07%
2,793
-51
-2% -$9.11K
BRSL
125
Brightstar Lottery PLC
BRSL
$1.9B
$440K 0.07%
13,785
-34,505
-71% -$959K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.