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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
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
101
Boyd Gaming
BYD
$6.18B
$1.63M 0.27%
26,861
-1,234
-4% -$82.2K
VST icon
102
Vistra
VST
$50B
$1.59M 0.27%
+48,001
New +$1.44M
APP icon
103
Applovin
APP
$133B
$1.59M 0.26%
+39,703
New +$1.41M
UBER icon
104
Uber
UBER
$143B
$1.56M 0.26%
+33,939
New +$1.55M
LEA icon
105
Lear
LEA
$6.54B
$1.55M 0.26%
+11,562
New +$1.67M
IDXX icon
106
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.25%
+3,452
New +$1.72M
TX icon
107
Ternium
TX
$9.67B
$1.5M 0.25%
37,639
-560
-1% -$23.1K
CROX icon
108
Crocs
CROX
$6.14B
$1.25M 0.21%
+14,159
New +$1.46M
TPR icon
109
Tapestry
TPR
$30.8B
$1.14M 0.19%
39,622
-1,425
-3% -$52.2K
NVS icon
110
Novartis
NVS
$297B
$1.13M 0.19%
11,090
-756
-6% -$76.7K
NVO
111
Novo Nordisk
NVO
$208B
$1.11M 0.19%
12,228
+332
+3% +$29.2K
IBEX icon
112
IBEX
IBEX
$473M
$945K 0.16%
61,150
-11,663
-16% -$218K
BP icon
113
BP
BP
$116B
$873K 0.15%
22,544
-1,489
-6% -$55.3K
ASML icon
114
ASML
ASML
$626B
$813K 0.14%
1,381
+73
+6% +$48.5K
BHP icon
115
BHP
BHP
$215B
$808K 0.13%
14,208
-975
-6% -$57K
IX icon
116
ORIX
IX
$44B
$662K 0.11%
35,250
-2,320
-6% -$43.4K
RELX icon
117
RELX
RELX
$61.8B
$597K 0.1%
17,702
-1,177
-6% -$38.9K
SN icon
118
SharkNinja
SN
$22.9B
$556K 0.09%
+12,000
New +$439K
WF icon
119
Woori Financial
WF
$16.7B
$553K 0.09%
20,169
-2,028
-9% -$54.7K
UL icon
120
Unilever
UL
$137B
$547K 0.09%
9,842
-754
-7% -$43.6K
TSM icon
121
TSMC
TSM
$2.1T
$529K 0.09%
6,083
-918
-13% -$86.8K
HSBC icon
122
HSBC
HSBC
$365B
$485K 0.08%
12,281
-4,042
-25% -$159K
EWY icon
123
iShares MSCI South Korea ETF
EWY
$21.9B
$416K 0.07%
7,061
-989
-12% -$62.8K
BRSL
124
Brightstar Lottery PLC
BRSL
$1.84B
$416K 0.07%
13,720
-65
-0.5% -$2.07K
DEO icon
125
Diageo
DEO
$49B
$389K 0.06%
2,609
-184
-7% -$30.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.