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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
126
InterContinental Hotels
IHG
$23.8B
$399K 0.06%
5,665
-1,910
-25% -$131K
SONY icon
127
Sony
SONY
$137B
$391K 0.06%
21,690
-395
-2% -$7.41K
NWG icon
128
NatWest
NWG
$69.9B
$374K 0.06%
61,114
-1,166
-2% -$7.66K
NICE icon
129
Nice
NICE
$6.15B
$355K 0.05%
1,718
+422
+33% +$87K
STLA icon
130
Stellantis
STLA
$17.4B
$346K 0.05%
19,749
-375
-2% -$6.29K
ASC icon
131
Ardmore Shipping
ASC
$683M
$332K 0.05%
26,900
-60
-0.2% -$801
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$284K 0.04%
36,980
-674
-2% -$4.82K
CRH icon
133
CRH
CRH
$66.6B
$269K 0.04%
4,822
-79
-2% -$3.94K
TS icon
134
Tenaris
TS
$28.2B
$248K 0.04%
8,266
-159
-2% -$4.42K
HMC icon
135
Honda
HMC
$39.8B
$242K 0.04%
7,973
-140
-2% -$3.95K
SHG icon
136
Shinhan Financial Group
SHG
$32.1B
$222K 0.03%
8,530
– –
CNH
137
CNH Industrial
CNH
$13.3B
$214K 0.03%
14,850
-261
-2% -$3.67K
SNY icon
138
Sanofi
SNY
$107B
$206K 0.03%
+3,816
New +$205K
DB icon
139
Deutsche Bank
DB
$66.6B
$185K 0.03%
17,553
-63
-0.4% -$664
WB icon
140
Weibo
WB
$1.97B
$184K 0.03%
+14,010
New +$222K
INFY icon
141
Infosys
INFY
$51B
$174K 0.03%
+10,830
New +$169K
UMC icon
142
United Microelectronic
UMC
$42.9B
$158K 0.02%
20,020
+5,740
+40% +$47.3K
ERIC icon
143
Ericsson
ERIC
$32.1B
$102K 0.02%
18,703
-57
-0.3% -$306
AKAM icon
144
Akamai
AKAM
$15.6B
– –
-31,251
Closed -$2.45M
CE icon
145
Celanese
CE
$4.82B
– –
-15,463
Closed -$1.68M
CF icon
146
CF Industries
CF
$19.6B
– –
-21,068
Closed -$1.53M
CG icon
147
Carlyle Group
CG
$16.1B
– –
-206,391
Closed -$6.41M
COST icon
148
Costco
COST
$432B
– –
-6,336
Closed -$3.15M
DELL icon
149
Dell
DELL
$239B
– –
-64,226
Closed -$2.58M
EQNR icon
150
Equinor
EQNR
$97.3B
– –
-9,083
Closed -$258K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.