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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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$147B
– –
-6,659
Closed -$280K
CUBE icon
152
CubeSmart
CUBE
$9.39B
– –
-48,470
Closed -$1.31M
DEO icon
153
Diageo
DEO
$49B
– –
-4,586
Closed -$616K
DINO icon
154
HF Sinclair
DINO
$16.3B
– –
-163,445
Closed -$4.77M
HCA icon
155
HCA Healthcare
HCA
$87.2B
– –
-8,877
Closed -$862K
MMS icon
156
Maximus
MMS
$3.17B
– –
-28,990
Closed -$2.04M
MOMO
157
Hello Group
MOMO
$885M
– –
-12,270
Closed -$214K
NRG icon
158
NRG Energy
NRG
$28.3B
– –
-48,624
Closed -$1.58M
PEP icon
159
PepsiCo
PEP
$190B
– –
-22,090
Closed -$2.92M
PKG icon
160
Packaging Corp of America
PKG
$21.9B
– –
-13,780
Closed -$1.38M
PSX icon
161
Phillips 66
PSX
$84.9B
– –
-45,160
Closed -$3.25M
QRVO icon
162
Qorvo
QRVO
$7.99B
– –
-8,090
Closed -$894K
SNN icon
163
Smith & Nephew
SNN
$13.3B
– –
-27,304
Closed -$1.04M
STX icon
164
Seagate
STX
$194B
– –
-28,506
Closed -$1.38M
SYY icon
165
Sysco
SYY
$40.8B
– –
-4,385
Closed -$240K
TEF
166
DELISTED
Telefonica
TEF
– –
-109,340
Closed -$444K
TGT icon
167
Target
TGT
$65.6B
– –
-33,680
Closed -$4.04M
USB icon
168
US Bancorp
USB
$98.2B
– –
-31,508
Closed -$1.16M
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,373
Closed -$609K
ZD icon
170
Ziff Davis
ZD
$1.96B
– –
-10,063
Closed -$553K
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,281
Closed -$715K
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-96,675
Closed -$3.02M
3 4 5 6
7

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Strategic Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.