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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
126
Magna International
MGA
$18.7B
$989K 0.14%
13,147
-8
-0.1% -$658
OTEX icon
127
Open Text
OTEX
$6.15B
$986K 0.14%
+20,229
New +$1.06M
TTE icon
128
TotalEnergies
TTE
$195B
$860K 0.13%
17,952
-23
-0.1% -$1.02K
NVO
129
Novo Nordisk
NVO
$208B
$817K 0.12%
17,022
-19,916
-54% -$963K
BABA icon
130
Alibaba
BABA
$293B
$787K 0.12%
5,314
– –
EWT icon
131
iShares MSCI Taiwan ETF
EWT
$9.86B
$495K 0.07%
7,980
+2,820
+55% +$180K
TSM icon
132
TSMC
TSM
$2.1T
$451K 0.07%
4,040
-2,080
-34% -$244K
WIT icon
133
Wipro
WIT
$19.6B
$446K 0.07%
100,934
– –
SHG icon
134
Shinhan Financial Group
SHG
$32.8B
$363K 0.05%
10,770
– –
PAG icon
135
Penske Automotive Group
PAG
$14.3B
$280K 0.04%
2,780
– –
BIDU icon
136
Baidu
BIDU
$37.7B
$206K 0.03%
1,338
– –
VIPS icon
137
Vipshop
VIPS
$7.37B
$187K 0.03%
16,825
– –
ATHM icon
138
Autohome
ATHM
$2.67B
– –
-3,250
Closed -$208K
AVGO icon
139
Broadcom
AVGO
$1.85T
– –
-44,690
Closed -$2.13M
CVX icon
140
Chevron
CVX
$392B
– –
-28,223
Closed -$2.96M
DHT icon
141
DHT Holdings
DHT
$2.99B
– –
-163,137
Closed -$1.06M
EA icon
142
Electronic Arts
EA
$53B
– –
-39,001
Closed -$5.61M
FFIV icon
143
F5
FFIV
$22.9B
– –
-16,401
Closed -$3.06M
GNTX icon
144
Gentex
GNTX
$4.97B
– –
-79,124
Closed -$2.62M
GSK icon
145
GSK
GSK
$104B
– –
-31,448
Closed -$1.56M
GSL icon
146
Global Ship Lease
GSL
$1.6B
– –
-141,350
Closed -$2.77M
LOGI icon
147
Logitech
LOGI
$14.7B
– –
-14,588
Closed -$1.76M
MRK icon
148
Merck
MRK
$322B
– –
-40,707
Closed -$3.17M
NTES icon
149
NetEase
NTES
$85.3B
– –
-5,737
Closed -$661K
NVDA icon
150
NVIDIA
NVDA
$4.86T
– –
-932,000
Closed -$4.66M
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 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.