We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$24.1B
$946K 0.12%
+3,206
New +$213K
HCA icon
127
HCA Healthcare
HCA
$87.2B
$905K 0.12%
3,523
-10,181
-74% -$2.49M
OTEX icon
128
Open Text
OTEX
$6.15B
$863K 0.11%
4,077
-16,152
-80% -$794K
CSCO icon
129
Cisco
CSCO
$457B
$839K 0.11%
13,238
-100,743
-88% -$5.76M
TTE icon
130
TotalEnergies
TTE
$195B
$794K 0.1%
3,579
-14,373
-80% -$715K
INFY icon
131
Infosys
INFY
$48.7B
$778K 0.1%
30,740
-42,444
-58% -$986K
EWT icon
132
iShares MSCI Taiwan ETF
EWT
$9.86B
$532K 0.07%
7,980
– –
ZBRA icon
133
Zebra Technologies
ZBRA
$14B
$501K 0.06%
+842
New +$478K
TSM icon
134
TSMC
TSM
$2.1T
$432K 0.06%
3,590
-450
-11% -$52.7K
SHG icon
135
Shinhan Financial Group
SHG
$32.8B
$333K 0.04%
10,770
– –
PAG icon
136
Penske Automotive Group
PAG
$14.3B
$298K 0.04%
2,780
– –
BABA icon
137
Alibaba
BABA
$293B
$241K 0.03%
2,030
-3,284
-62% -$478K
WIT icon
138
Wipro
WIT
$19.6B
$180K 0.02%
36,920
-64,014
-63% -$290K
AMAT icon
139
Applied Materials
AMAT
$403B
– –
-23,883
Closed -$3.07M
AZN icon
140
AstraZeneca
AZN
$263B
– –
-13,538
Closed -$1.63M
BIDU icon
141
Baidu
BIDU
$37.7B
– –
-1,338
Closed -$206K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
– –
-23,680
Closed -$1.32M
DIS icon
143
Walt Disney
DIS
$167B
– –
-17,053
Closed -$2.88M
HUBB icon
144
Hubbell
HUBB
$25B
– –
-21,504
Closed -$3.88M
ITW icon
145
Illinois Tool Works
ITW
$82.6B
– –
-18,153
Closed -$3.75M
LMT icon
146
Lockheed Martin
LMT
$134B
– –
-6,419
Closed -$2.21M
MSI icon
147
Motorola Solutions
MSI
$72.3B
– –
-28,896
Closed -$6.71M
MTD icon
148
Mettler-Toledo International
MTD
$28.6B
– –
-5,388
Closed -$7.42M
NVO
149
Novo Nordisk
NVO
$208B
– –
-17,022
Closed -$817K
OHI icon
150
Omega Healthcare
OHI
$15.1B
– –
-65,373
Closed -$1.96M
3 4 5
6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.