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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.4B
$246K 0.04%
8,130
– –
HELE icon
152
Helen of Troy
HELE
$644M
$242K 0.04%
1,089
-2
-0.2% -$412
BIIB icon
153
Biogen
BIIB
$30B
$224K 0.04%
913
– –
RMD icon
154
ResMed
RMD
$30.6B
$213K 0.04%
+1,004
New +$200K
SGI
155
Somnigroup International
SGI
$13.7B
$212K 0.04%
+7,838
New +$191K
OMF icon
156
OneMain Financial
OMF
$7.2B
$210K 0.04%
+4,356
New +$172K
HIW icon
157
Highwoods Properties
HIW
$3.65B
$208K 0.04%
+5,239
New +$189K
TGT icon
158
Target
TGT
$65.6B
$208K 0.04%
+1,177
New +$196K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-192,717
Closed -$7.48M
CDP icon
160
COPT Defense Properties
CDP
$4.3B
– –
-58,054
Closed -$1.38M
CI icon
161
Cigna
CI
$73.7B
– –
-12,061
Closed -$2.04M
CW icon
162
Curtiss-Wright
CW
$26.7B
– –
-9,180
Closed -$856K
DPZ icon
163
Domino's
DPZ
$11.5B
– –
-3,803
Closed -$1.62M
GILD icon
164
Gilead Sciences
GILD
$162B
– –
-41,868
Closed -$2.65M
HBI
165
DELISTED
Hanesbrands
HBI
– –
-140,229
Closed -$2.21M
KMB icon
166
Kimberly-Clark
KMB
$36.3B
– –
-33,564
Closed -$4.96M
LPLA icon
167
LPL Financial
LPLA
$28.3B
– –
-24,196
Closed -$1.85M
LRCX icon
168
Lam Research
LRCX
$367B
– –
-7,720
Closed -$256K
MDT icon
169
Medtronic
MDT
$109B
– –
-2,901
Closed -$301K
MFC icon
170
Manulife Financial
MFC
$73.9B
– –
-106,139
Closed -$1.48M
NEU icon
171
NewMarket
NEU
$7.82B
– –
-7,741
Closed -$2.65M
PFE icon
172
Pfizer
PFE
$143B
– –
-43,742
Closed -$1.52M
SAIC icon
173
Saic
SAIC
$4.95B
– –
-14,284
Closed -$1.12M
SBS icon
174
Sabesp
SBS
$19.1B
– –
-670,137
Closed -$1.08M
SLGN icon
175
Silgan Holdings
SLGN
$4.23B
– –
-48,763
Closed -$1.79M
4 5 6
7
8

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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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PWW
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Strategic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.