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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
126
Domino's
DPZ
$11.5B
$510K 0.12%
+1,236
New +$464K
HSBC icon
127
HSBC
HSBC
$365B
$489K 0.11%
12,064
-217
-2% -$8.4K
RELX icon
128
RELX
RELX
$61.8B
$466K 0.11%
11,754
-5,948
-34% -$219K
EWY icon
129
iShares MSCI South Korea ETF
EWY
$21.9B
$463K 0.11%
7,061
– –
STLA icon
130
Stellantis
STLA
$21.7B
$419K 0.1%
17,982
-529
-3% -$10.9K
ASC icon
131
Ardmore Shipping
ASC
$710M
$379K 0.09%
26,900
– –
INDA icon
132
iShares MSCI India ETF
INDA
$6.89B
$367K 0.08%
7,520
+1,500
+25% +$68.2K
SNY icon
133
Sanofi
SNY
$103B
$365K 0.08%
7,345
+1,496
+26% +$73.2K
DB icon
134
Deutsche Bank
DB
$69B
$356K 0.08%
26,306
+8,904
+51% +$105K
MMYT icon
135
MakeMyTrip
MMYT
$5.36B
$327K 0.08%
+6,970
New +$294K
NWG icon
136
NatWest
NWG
$75.4B
$319K 0.07%
56,626
-909
-2% -$4.83K
PDD icon
137
Pinduoduo
PDD
$126B
$317K 0.07%
2,170
– –
NICE icon
138
Nice
NICE
$5.79B
$309K 0.07%
1,547
-59
-4% -$10.6K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$307K 0.07%
33,665
-793
-2% -$6.82K
DEO icon
140
Diageo
DEO
$49B
$275K 0.06%
1,888
-721
-28% -$106K
HMC icon
141
Honda
HMC
$39.1B
$269K 0.06%
8,694
+1,169
+16% +$36.9K
TS icon
142
Tenaris
TS
$28.9B
$259K 0.06%
7,463
-234
-3% -$7.84K
SHEL icon
143
Shell
SHEL
$254B
$241K 0.06%
3,665
-605
-14% -$39.7K
LOGI icon
144
Logitech
LOGI
$14.7B
$238K 0.05%
+2,500
New +$205K
IHG icon
145
InterContinental Hotels
IHG
$23.9B
$217K 0.05%
+2,381
New +$188K
VIPS icon
146
Vipshop
VIPS
$7.37B
$190K 0.04%
10,709
– –
WB icon
147
Weibo
WB
$2B
$153K 0.04%
14,010
– –
BAH icon
148
Booz Allen Hamilton
BAH
$8.39B
– –
-19,706
Closed -$2.15M
ERIC icon
149
Ericsson
ERIC
$32.2B
– –
-18,431
Closed -$89.6K
FICO icon
150
Fair Isaac
FICO
$24.3B
– –
-3,829
Closed -$3.33M
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.