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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$276B
$394K 0.06%
3,470
+440
+15% +$43.1K
NVS icon
127
Novartis
NVS
$302B
$358K 0.05%
4,236
-65
-2% -$5.7K
UMC icon
128
United Microelectronic
UMC
$42.9B
$352K 0.05%
52,030
– –
EQNR icon
129
Equinor
EQNR
$97.3B
$321K 0.05%
9,226
-144
-2% -$5.15K
LMT icon
130
Lockheed Martin
LMT
$131B
$316K 0.05%
+735
New +$323K
GIL icon
131
Gildan
GIL
$9.49B
$310K 0.05%
10,762
-165
-2% -$5.28K
SHG icon
132
Shinhan Financial Group
SHG
$32.1B
$308K 0.05%
10,770
– –
TSM icon
133
TSMC
TSM
$1.94T
$299K 0.05%
3,653
+63
+2% +$5.83K
ABB
134
DELISTED
ABB Ltd
ABB
$293K 0.04%
10,953
+4,154
+61% +$123K
NOK icon
135
Nokia
NOK
$46.9B
$288K 0.04%
62,419
-1,077
-2% -$5.38K
NWG icon
136
NatWest
NWG
$69.9B
$285K 0.04%
48,599
-747
-2% -$4.48K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$9.13B
$281K 0.04%
5,580
-2,788
-33% -$155K
GMAB icon
138
Genmab
GMAB
$17.5B
$258K 0.04%
7,953
-121
-1% -$3.92K
GSK icon
139
GSK
GSK
$107B
$235K 0.04%
4,327
-7,243
-63% -$400K
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$216K 0.03%
47,805
-637
-1% -$3.23K
PDD icon
141
Pinduoduo
PDD
$126B
$210K 0.03%
+3,403
New +$159K
HSBC icon
142
HSBC
HSBC
$352B
$204K 0.03%
+6,247
New +$203K
STLA icon
143
Stellantis
STLA
$17.4B
$166K 0.03%
+13,450
New +$190K
ERIC icon
144
Ericsson
ERIC
$32.1B
$131K 0.02%
17,658
-267
-1% -$2.18K
ALL icon
145
Allstate
ALL
$70.6B
– –
-14,531
Closed -$2.01M
APO icon
146
Apollo Global Management
APO
$69B
– –
-32,034
Closed -$1.99M
BC icon
147
Brunswick
BC
$5.23B
– –
-14,409
Closed -$1.17M
BKR icon
148
Baker Hughes
BKR
$58.3B
– –
-78,936
Closed -$2.87M
CIEN icon
149
Ciena
CIEN
$46.8B
– –
-26,183
Closed -$1.59M
DECK icon
150
Deckers Outdoor
DECK
$14.1B
– –
-104,220
Closed -$4.75M
3 4 5
6
7

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LWM
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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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Strategic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.