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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
126
Vipshop
VIPS
$7.37B
$734K 0.13%
24,582
-21,320
-46% -$735K
TSM icon
127
TSMC
TSM
$2.1T
$724K 0.13%
6,120
+680
+13% +$84.2K
TME icon
128
Tencent Music
TME
$15.5B
$701K 0.13%
34,221
– –
HIG icon
129
Hartford Financial Services
HIG
$38.9B
$623K 0.11%
9,322
– –
VZ icon
130
Verizon
VZ
$195B
$604K 0.11%
10,380
– –
CACI icon
131
CACI
CACI
$11B
$498K 0.09%
2,017
– –
WIT icon
132
Wipro
WIT
$19.6B
$468K 0.08%
+147,720
New +$474K
ALSN icon
133
Allison Transmission
ALSN
$9.5B
$445K 0.08%
10,894
-90,850
-89% -$3.78M
ATHM icon
134
Autohome
ATHM
$2.67B
$431K 0.08%
+4,620
New +$513K
BIDU icon
135
Baidu
BIDU
$37.7B
$413K 0.07%
+1,900
New +$496K
HLF icon
136
Herbalife
HLF
$1.29B
$408K 0.07%
9,193
-41,468
-82% -$2.05M
LKQ icon
137
LKQ Corp
LKQ
$5.68B
$407K 0.07%
9,615
– –
GNRC icon
138
Generac Holdings
GNRC
$11.6B
$375K 0.07%
1,144
– –
NFLX icon
139
Netflix
NFLX
$299B
$367K 0.07%
7,030
+2,310
+49% +$123K
CAH icon
140
Cardinal Health
CAH
$53.9B
$365K 0.07%
+6,000
New +$331K
HIW icon
141
Highwoods Properties
HIW
$3.65B
$365K 0.07%
8,509
+3,270
+62% +$133K
SLB icon
142
SLB Ltd
SLB
$73.6B
$352K 0.06%
12,933
– –
CHH icon
143
Choice Hotels
CHH
$5.07B
$331K 0.06%
3,081
– –
ZBRA icon
144
Zebra Technologies
ZBRA
$14B
$331K 0.06%
682
– –
JD icon
145
JD.com
JD
$44.6B
$312K 0.06%
3,697
– –
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.86B
$309K 0.06%
5,160
– –
SHG icon
147
Shinhan Financial Group
SHG
$32.8B
$302K 0.05%
9,000
– –
CMI icon
148
Cummins
CMI
$87.5B
$289K 0.05%
1,115
– –
SGI
149
Somnigroup International
SGI
$13.7B
$287K 0.05%
7,838
– –
NOC icon
150
Northrop Grumman
NOC
$77.1B
$286K 0.05%
883
– –
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.