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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$51B
$836K 0.15%
+213,696
New +$841K
TX icon
127
Ternium
TX
$9.67B
$785K 0.14%
26,997
-1,230
-4% -$30.3K
TTE icon
128
TotalEnergies
TTE
$195B
$750K 0.13%
17,901
+1,598
+10% +$61.7K
STMP
129
DELISTED
Stamps.com, Inc.
STMP
$724K 0.13%
3,689
-72
-2% -$15.8K
TME icon
130
Tencent Music
TME
$15.5B
$658K 0.12%
+34,221
New +$556K
VZ icon
131
Verizon
VZ
$195B
$610K 0.11%
10,380
-60,889
-85% -$3.62M
TSM icon
132
TSMC
TSM
$2.1T
$593K 0.1%
5,440
+750
+16% +$71.1K
CACI icon
133
CACI
CACI
$11B
$503K 0.09%
+2,017
New +$465K
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$463K 0.08%
+51,774
New +$439K
HIG icon
135
Hartford Financial Services
HIG
$38.9B
$457K 0.08%
+9,322
New +$402K
EC icon
136
Ecopetrol
EC
$34.5B
$414K 0.07%
32,102
-3,468
-10% -$39.2K
LKQ icon
137
LKQ Corp
LKQ
$5.68B
$339K 0.06%
+9,615
New +$329K
CHH icon
138
Choice Hotels
CHH
$5.07B
$329K 0.06%
+3,081
New +$300K
JD icon
139
JD.com
JD
$44.6B
$325K 0.06%
3,697
-383
-9% -$32K
BBY icon
140
Best Buy
BBY
$18.2B
$302K 0.05%
3,028
– –
DBX icon
141
Dropbox
DBX
$7.6B
$300K 0.05%
+13,529
New +$276K
SLB icon
142
SLB Ltd
SLB
$73.6B
$282K 0.05%
12,933
– –
EWT icon
143
iShares MSCI Taiwan ETF
EWT
$9.86B
$274K 0.05%
5,160
-10,260
-67% -$501K
NOC icon
144
Northrop Grumman
NOC
$77.1B
$269K 0.05%
+883
New +$270K
SHG icon
145
Shinhan Financial Group
SHG
$32.8B
$268K 0.05%
9,000
– –
MNST icon
146
Monster Beverage
MNST
$94.3B
$263K 0.05%
5,680
– –
ZBRA icon
147
Zebra Technologies
ZBRA
$14B
$262K 0.05%
682
-19,988
-97% -$6.73M
GNRC icon
148
Generac Holdings
GNRC
$11.6B
$260K 0.05%
+1,144
New +$246K
NFLX icon
149
Netflix
NFLX
$299B
$255K 0.05%
+4,720
New +$239K
CMI icon
150
Cummins
CMI
$87.5B
$253K 0.04%
1,115
– –
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.