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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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
126
Fair Isaac
FICO
$31.8B
$1.14M 0.21%
2,274
-518
-19% -$262K
GIL icon
127
Gildan
GIL
$9.49B
$1.07M 0.19%
+29,052
New +$1.02M
SSNC icon
128
SS&C Technologies
SSNC
$18.9B
$1.07M 0.19%
14,841
-6,137
-29% -$449K
DHT icon
129
DHT Holdings
DHT
$2.99B
$1.06M 0.19%
163,137
-331,593
-67% -$2.04M
CIEN icon
130
Ciena
CIEN
$46.8B
$1.04M 0.19%
18,307
+250
+1% +$13.8K
BC icon
131
Brunswick
BC
$5.23B
$1M 0.18%
10,051
+7,763
+339% +$790K
TTE icon
132
TotalEnergies
TTE
$193B
$814K 0.15%
17,975
+22
+0.1% +$1.03K
TSM icon
133
TSMC
TSM
$1.94T
$735K 0.13%
6,120
– –
NTES icon
134
NetEase
NTES
$83B
$661K 0.12%
5,737
-64,833
-92% -$7.14M
WIT icon
135
Wipro
WIT
$19.5B
$394K 0.07%
100,934
-46,786
-32% -$175K
SHG icon
136
Shinhan Financial Group
SHG
$32.1B
$386K 0.07%
10,770
+1,770
+20% +$63.6K
VIPS icon
137
Vipshop
VIPS
$7.26B
$338K 0.06%
16,825
-7,757
-32% -$195K
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$9.13B
$330K 0.06%
5,160
– –
BIDU icon
139
Baidu
BIDU
$35.7B
$273K 0.05%
1,338
-562
-30% -$112K
YETI icon
140
Yeti Holdings
YETI
$3.87B
$262K 0.05%
2,856
– –
WY icon
141
Weyerhaeuser
WY
$17.6B
$254K 0.05%
7,369
+19
+0.3% +$705
WF icon
142
Woori Financial
WF
$15.9B
$233K 0.04%
7,700
– –
PAG icon
143
Penske Automotive Group
PAG
$14.7B
$210K 0.04%
2,780
– –
ATHM icon
144
Autohome
ATHM
$2.62B
$208K 0.04%
3,250
-1,370
-30% -$113K
ABT icon
145
Abbott
ABT
$187B
– –
-15,437
Closed -$1.85M
ADT icon
146
ADT
ADT
$5.43B
– –
-162,321
Closed -$1.37M
ALSN icon
147
Allison Transmission
ALSN
$9.51B
– –
-10,894
Closed -$445K
AMP icon
148
Ameriprise Financial
AMP
$47.8B
– –
-1,036
Closed -$241K
CAH icon
149
Cardinal Health
CAH
$53.7B
– –
-6,000
Closed -$365K
CHH icon
150
Choice Hotels
CHH
$5.26B
– –
-3,081
Closed -$331K
4 5
6
7 8

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LWM
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WVUF
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TTSTC
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Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.