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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$51B
$300K 0.05%
64,630
-714
-1% -$3.29K
STLA icon
127
Stellantis
STLA
$21.7B
$294K 0.05%
20,725
-47
-0.2% -$654
TS icon
128
Tenaris
TS
$28.9B
$288K 0.05%
8,189
-25
-0.3% -$800
PDD icon
129
Pinduoduo
PDD
$126B
$278K 0.04%
3,403
– –
CNH
130
CNH Industrial
CNH
$12.7B
$238K 0.04%
14,809
-21,098
-59% -$304K
SAN icon
131
Banco Santander
SAN
$201B
$215K 0.03%
72,833
-206
-0.3% -$562
GMAB icon
132
Genmab
GMAB
$17.7B
$209K 0.03%
+4,942
New +$204K
DB icon
133
Deutsche Bank
DB
$69B
$202K 0.03%
+17,499
New +$173K
UMC icon
134
United Microelectronic
UMC
$47.7B
$193K 0.03%
29,590
– –
ERIC icon
135
Ericsson
ERIC
$32.2B
$105K 0.02%
18,012
-123
-0.7% -$739
C icon
136
Citigroup
C
$222B
– –
-49,645
Closed -$2.07M
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-32,741
Closed -$1.4M
CPRI icon
138
Capri Holdings
CPRI
$1.83B
– –
-55,138
Closed -$2.12M
CXT icon
139
Crane NXT
CXT
$2.99B
– –
-101,318
Closed -$3.08M
DVN icon
140
Devon Energy
DVN
$52.1B
– –
-66,111
Closed -$3.98M
EL icon
141
Estee Lauder
EL
$30.4B
– –
-10,019
Closed -$2.16M
EMR icon
142
Emerson Electric
EMR
$83.9B
– –
-33,493
Closed -$2.45M
FDS icon
143
Factset
FDS
$9.36B
– –
-7,888
Closed -$3.16M
GIL icon
144
Gildan
GIL
$10.3B
– –
-9,659
Closed -$273K
HLF icon
145
Herbalife
HLF
$1.29B
– –
-44,925
Closed -$894K
INFY icon
146
Infosys
INFY
$48.7B
– –
-18,290
Closed -$310K
IP icon
147
International Paper
IP
$21.6B
– –
-20,859
Closed -$661K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
– –
-96,266
Closed -$2.46M
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-735
Closed -$284K
MAR icon
150
Marriott International
MAR
$98.3B
– –
-22,293
Closed -$3.12M
3 4 5
6
7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.