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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$305B
$330K 0.05%
3,030
+1,000
+49% +$115K
NWG icon
127
NatWest
NWG
$77.3B
$302K 0.04%
49,346
+683
+1% +$4.61K
GMAB icon
128
Genmab
GMAB
$17.6B
$292K 0.04%
8,074
+115
+1% +$3.95K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$276K 0.04%
48,442
+935
+2% +$5.72K
PAG icon
130
Penske Automotive Group
PAG
$14.3B
$261K 0.04%
2,780
– –
IHG icon
131
InterContinental Hotels
IHG
$23.3B
$226K 0.03%
3,285
+79
+2% +$5.34K
ABB
132
DELISTED
ABB Ltd
ABB
$220K 0.03%
6,799
+99
+1% +$3.45K
HMC icon
133
Honda
HMC
$38.4B
$216K 0.03%
7,637
+116
+2% +$3.41K
ERIC icon
134
Ericsson
ERIC
$33.1B
$164K 0.02%
17,925
-10,746
-37% -$112K
AVTR icon
135
Avantor
AVTR
$9.25B
– –
-133,702
Closed -$5.63M
BAH icon
136
Booz Allen Hamilton
BAH
$8.56B
– –
-102,860
Closed -$8.72M
MA icon
137
Mastercard
MA
$500B
– –
-16,999
Closed -$6.11M
MGA icon
138
Magna International
MGA
$18.5B
– –
-2,686
Closed -$955K
MMM icon
139
3M
MMM
$91.4B
– –
-49,701
Closed -$7.38M
NOMD icon
140
Nomad Foods
NOMD
$1.68B
– –
-169,627
Closed -$5.13M
OTEX icon
141
Open Text
OTEX
$6.34B
– –
-4,077
Closed -$863K
SHW icon
142
Sherwin-Williams
SHW
$86B
– –
-14,798
Closed -$5.21M
SPOT icon
143
Spotify
SPOT
$100B
– –
-13,526
Closed -$3.17M
TROW icon
144
T. Rowe Price
TROW
$24.3B
– –
-22,312
Closed -$4.39M
TTE icon
145
TotalEnergies
TTE
$194B
– –
-3,579
Closed -$794K
WIT icon
146
Wipro
WIT
$20.3B
– –
-36,920
Closed -$180K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-11,799
Closed -$2.21M
ATH
148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27,881
Closed -$2.32M
2 3 4 5
6

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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 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.