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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
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.4B
$495K 0.11%
8,029
– –
TEF
127
DELISTED
Telefonica
TEF
$444K 0.09%
109,340
+7,678
+8% +$29.7K
TX icon
128
Ternium
TX
$9.64B
$428K 0.09%
28,227
-428,099
-94% -$6.19M
EC icon
129
Ecopetrol
EC
$35B
$396K 0.08%
35,570
-10,820
-23% -$117K
UMC icon
130
United Microelectronic
UMC
$47.5B
$375K 0.08%
+142,000
New +$357K
COP icon
131
ConocoPhillips
COP
$145B
$280K 0.06%
6,659
-16,374
-71% -$662K
BBY icon
132
Best Buy
BBY
$18.5B
$264K 0.06%
+3,028
New +$230K
GDDY icon
133
GoDaddy
GDDY
$13.2B
$263K 0.06%
+3,583
New +$257K
TMO icon
134
Thermo Fisher Scientific
TMO
$214B
$255K 0.05%
+703
New +$236K
SYY icon
135
Sysco
SYY
$40.6B
$240K 0.05%
4,385
-4,819
-52% -$253K
KB icon
136
KB Financial Group
KB
$42.5B
$236K 0.05%
8,500
– –
WEC icon
137
WEC Energy
WEC
$35.9B
$221K 0.05%
2,523
– –
SHG icon
138
Shinhan Financial Group
SHG
$34B
$217K 0.05%
+9,000
New +$220K
MOMO
139
Hello Group
MOMO
$886M
$214K 0.05%
12,270
-3,570
-23% -$75K
AVGO icon
140
Broadcom
AVGO
$1.85T
– –
-8,740
Closed -$207K
BBVA icon
141
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
– –
-348,556
Closed -$1.07M
BKNG icon
142
Booking.com
BKNG
$150B
– –
-42,075
Closed -$2.26M
CFG icon
143
Citizens Financial Group
CFG
$30.3B
– –
-46,982
Closed -$884K
CHRW icon
144
C.H. Robinson
CHRW
$17.3B
– –
-3,864
Closed -$256K
CVX icon
145
Chevron
CVX
$383B
– –
-5,905
Closed -$428K
EXPE icon
146
Expedia Group
EXPE
$35.2B
– –
-5,210
Closed -$293K
IBM icon
147
IBM
IBM
$209B
– –
-13,125
Closed -$1.39M
LAMR icon
148
Lamar Advertising Co
LAMR
$16.3B
– –
-11,890
Closed -$610K
PBF icon
149
PBF Energy
PBF
$8.67B
– –
-51,800
Closed -$367K
PHM icon
150
Pultegroup
PHM
$24.5B
– –
-73,149
Closed -$1.63M
3 4 5
6
7

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Strategic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.