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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
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$99.2B
– –
-9,651
Closed -$924K
SPG icon
152
Simon Property Group
SPG
$74.7B
– –
-6,605
Closed -$362K
TAP icon
153
Molson Coors Class B
TAP
$7.79B
– –
-26,943
Closed -$1.05M
XRX icon
154
Xerox
XRX
$456M
– –
-82,811
Closed -$1.57M
ZION icon
155
Zions Bancorporation
ZION
$10.1B
– –
-34,942
Closed -$935K
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,454
Closed -$347K
3 4 5 6
7

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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.