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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29B
$1.16M 0.27%
36,469
-24,359
-40% -$715K
IDXX icon
102
Idexx Laboratories
IDXX
$44.1B
$1.14M 0.26%
2,059
-1,393
-40% -$654K
VST icon
103
Vistra
VST
$50B
$1.11M 0.25%
28,688
-19,313
-40% -$672K
NVS icon
104
Novartis
NVS
$297B
$1.09M 0.25%
10,840
-250
-2% -$24.1K
MEDP icon
105
Medpace
MEDP
$16.1B
$1.09M 0.25%
+3,570
New +$964K
RF icon
106
Regions Financial
RF
$26.4B
$1.09M 0.25%
56,336
-41,067
-42% -$681K
ACI icon
107
Albertsons Companies
ACI
$5.62B
$1.08M 0.25%
46,876
-30,065
-39% -$664K
IBEX icon
108
IBEX
IBEX
$473M
$1.07M 0.24%
56,214
-4,936
-8% -$85.8K
IQV icon
109
IQVIA
IQV
$38.7B
$1.04M 0.24%
4,476
-26,270
-85% -$5.39M
FTV icon
110
Fortive
FTV
$17.9B
$1.03M 0.24%
+18,497
New +$975K
ASML icon
111
ASML
ASML
$626B
$1.02M 0.23%
1,348
-33
-2% -$21.8K
LEA icon
112
Lear
LEA
$6.54B
$980K 0.22%
6,937
-4,625
-40% -$620K
AON icon
113
Aon
AON
$76.5B
$967K 0.22%
3,324
-2,174
-40% -$696K
BHP icon
114
BHP
BHP
$215B
$948K 0.22%
13,884
-324
-2% -$19.6K
APP icon
115
Applovin
APP
$133B
$942K 0.22%
23,638
-16,065
-40% -$630K
BP icon
116
BP
BP
$116B
$937K 0.21%
26,474
+3,930
+17% +$144K
TPR icon
117
Tapestry
TPR
$30.8B
$881K 0.2%
23,941
-15,681
-40% -$483K
BYD icon
118
Boyd Gaming
BYD
$6.32B
$877K 0.2%
14,001
-12,860
-48% -$762K
CROX icon
119
Crocs
CROX
$6.36B
$800K 0.18%
8,564
-5,595
-40% -$517K
WMT icon
120
Walmart Inc
WMT
$885B
$656K 0.15%
12,483
-19,449
-61% -$1.03M
BABA icon
121
Alibaba
BABA
$293B
$653K 0.15%
8,424
+4,398
+109% +$350K
TSM icon
122
TSMC
TSM
$2.1T
$633K 0.15%
6,083
– –
WF icon
123
Woori Financial
WF
$16.7B
$555K 0.13%
18,361
-1,808
-9% -$52K
IX icon
124
ORIX
IX
$44B
$536K 0.12%
28,685
-6,565
-19% -$119K
UL icon
125
Unilever
UL
$137B
$529K 0.12%
9,697
-145
-1% -$7.82K
3 4
5
6 7

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.