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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$21.7B
$366K 0.06%
20,124
-601
-3% -$10K
NICE icon
127
Nice
NICE
$5.79B
$297K 0.05%
+1,296
New +$272K
SAN icon
128
Banco Santander
SAN
$201B
$273K 0.04%
74,099
+1,266
+2% +$4.51K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$265K 0.04%
+37,654
New +$267K
PDD icon
130
Pinduoduo
PDD
$126B
$258K 0.04%
3,403
– –
EQNR icon
131
Equinor
EQNR
$97.7B
$258K 0.04%
9,083
-520
-5% -$15.7K
CRH icon
132
CRH
CRH
$63.2B
$249K 0.04%
+4,901
New +$232K
TS icon
133
Tenaris
TS
$28.9B
$239K 0.04%
8,425
+236
+3% +$7.78K
CNH
134
CNH Industrial
CNH
$12.7B
$231K 0.04%
15,111
+302
+2% +$4.89K
SHG icon
135
Shinhan Financial Group
SHG
$32.8B
$230K 0.04%
8,530
-2,240
-21% -$68.4K
HMC icon
136
Honda
HMC
$39.1B
$215K 0.03%
+8,113
New +$204K
BP icon
137
BP
BP
$116B
$209K 0.03%
+5,517
New +$206K
DB icon
138
Deutsche Bank
DB
$69B
$180K 0.03%
17,616
+117
+0.7% +$1.4K
UMC icon
139
United Microelectronic
UMC
$47.7B
$125K 0.02%
14,280
-15,310
-52% -$124K
ERIC icon
140
Ericsson
ERIC
$32.2B
$110K 0.02%
18,760
+748
+4% +$4.27K
BCS icon
141
Barclays
BCS
$92.7B
– –
-55,778
Closed -$435K
BLDR icon
142
Builders FirstSource
BLDR
$7.15B
– –
-27,065
Closed -$1.76M
CL icon
143
Colgate-Palmolive
CL
$73.1B
– –
-21,710
Closed -$1.71M
GEN icon
144
Gen Digital
GEN
$16.4B
– –
-287,455
Closed -$6.16M
GMAB icon
145
Genmab
GMAB
$17.7B
– –
-4,942
Closed -$209K
KB icon
146
KB Financial Group
KB
$41.4B
– –
-9,551
Closed -$369K
NOK icon
147
Nokia
NOK
$51B
– –
-64,630
Closed -$300K
PLTK icon
148
Playtika
PLTK
$1.52B
– –
-48,860
Closed -$416K
PVH icon
149
PVH
PVH
$4B
– –
-61,135
Closed -$4.32M
RHI icon
150
Robert Half
RHI
$3.87B
– –
-24,288
Closed -$1.79M
3 4 5
6
7

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DCA
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SIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.