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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$336B
$668K 0.13%
4,807
-2,228
-32% -$296K
NMR icon
127
Nomura Holdings
NMR
$28.3B
$662K 0.12%
+144,536
New +$702K
TTE icon
128
TotalEnergies
TTE
$195B
$559K 0.11%
16,303
-32
-0.2% -$1.22K
MGA icon
129
Magna International
MGA
$18.7B
$546K 0.1%
11,929
-82
-0.7% -$3.94K
TX icon
130
Ternium
TX
$9.67B
$532K 0.1%
28,227
– –
GIS icon
131
General Mills
GIS
$19.1B
$495K 0.09%
8,029
– –
PBR icon
132
Petrobras
PBR
$125B
$473K 0.09%
66,374
-305
-0.5% -$2.59K
TSM icon
133
TSMC
TSM
$2.1T
$380K 0.07%
+4,690
New +$356K
EC icon
134
Ecopetrol
EC
$34.5B
$350K 0.07%
35,570
– –
BBY icon
135
Best Buy
BBY
$18.2B
$337K 0.06%
3,028
– –
JD icon
136
JD.com
JD
$44.6B
$317K 0.06%
+4,080
New +$283K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$310K 0.06%
703
– –
MDT icon
138
Medtronic
MDT
$109B
$301K 0.06%
2,901
-26,413
-90% -$2.65M
BIIB icon
139
Biogen
BIIB
$30B
$259K 0.05%
913
-4,602
-83% -$1.28M
LRCX icon
140
Lam Research
LRCX
$367B
$256K 0.05%
7,720
-179,840
-96% -$6.2M
WEC icon
141
WEC Energy
WEC
$35.7B
$244K 0.05%
2,523
– –
ULTA icon
142
Ulta Beauty
ULTA
$22B
$241K 0.05%
1,074
-3,820
-78% -$822K
CMI icon
143
Cummins
CMI
$87.5B
$235K 0.04%
+1,115
New +$222K
MNST icon
144
Monster Beverage
MNST
$94.3B
$228K 0.04%
+5,680
New +$224K
HELE icon
145
Helen of Troy
HELE
$644M
$211K 0.04%
1,091
-6,913
-86% -$1.37M
CSX icon
146
CSX Corp
CSX
$93.4B
$210K 0.04%
+8,130
New +$201K
SHG icon
147
Shinhan Financial Group
SHG
$32.8B
$207K 0.04%
9,000
– –
SLB icon
148
SLB Ltd
SLB
$73.6B
$201K 0.04%
+12,933
New +$241K
BCS icon
149
Barclays
BCS
$92.7B
– –
-125,237
Closed -$709K
CDW icon
150
CDW
CDW
$18.9B
– –
-13,611
Closed -$1.58M
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.