We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
126
Stellantis
STLA
$21.7B
$354K 0.06%
18,511
-1,238
-6% -$23.2K
ASC icon
127
Ardmore Shipping
ASC
$710M
$350K 0.06%
26,900
– –
BABA icon
128
Alibaba
BABA
$293B
$349K 0.06%
4,026
-2,546
-39% -$233K
SONY icon
129
Sony
SONY
$137B
$336K 0.06%
20,365
-1,325
-6% -$23.1K
NWG icon
130
NatWest
NWG
$75.4B
$335K 0.06%
57,535
-3,579
-6% -$21.6K
SNY icon
131
Sanofi
SNY
$103B
$314K 0.05%
5,849
+2,033
+53% +$108K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$277K 0.05%
34,458
-2,522
-7% -$19.6K
SHEL icon
133
Shell
SHEL
$254B
$275K 0.05%
+4,270
New +$266K
NICE icon
134
Nice
NICE
$5.79B
$273K 0.05%
1,606
-112
-7% -$22.3K
INDA icon
135
iShares MSCI India ETF
INDA
$6.89B
$266K 0.04%
+6,020
New +$266K
HMC icon
136
Honda
HMC
$39.1B
$253K 0.04%
7,525
-448
-6% -$14.4K
TS icon
137
Tenaris
TS
$28.9B
$243K 0.04%
7,697
-569
-7% -$18.4K
FUTU icon
138
Futu Holdings
FUTU
$14.7B
$232K 0.04%
+4,006
New +$214K
SHG icon
139
Shinhan Financial Group
SHG
$32.8B
$226K 0.04%
8,530
– –
PDD icon
140
Pinduoduo
PDD
$126B
$213K 0.04%
+2,170
New +$187K
DB icon
141
Deutsche Bank
DB
$69B
$191K 0.03%
17,402
-151
-0.9% -$1.63K
WB icon
142
Weibo
WB
$2B
$176K 0.03%
14,010
– –
VIPS icon
143
Vipshop
VIPS
$7.37B
$171K 0.03%
+10,709
New +$174K
CNH
144
CNH Industrial
CNH
$12.7B
$167K 0.03%
13,804
-1,046
-7% -$14.5K
UMC icon
145
United Microelectronic
UMC
$47.7B
$141K 0.02%
20,020
– –
ERIC icon
146
Ericsson
ERIC
$32.2B
$89.6K 0.01%
18,431
-272
-1% -$1.38K
AGCO icon
147
AGCO
AGCO
$7.15B
– –
-31,368
Closed -$4.12M
ASTL icon
148
Algoma Steel
ASTL
$406M
– –
-211,700
Closed -$1.5M
AYI icon
149
Acuity Brands
AYI
$9.83B
– –
-11,593
Closed -$1.89M
BAC icon
150
Bank of America
BAC
$435B
– –
-80,563
Closed -$2.31M
3 4 5
6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.