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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
151
GoDaddy
GDDY
$11B
$278K 0.05%
3,583
-61,238
-94% -$4.93M
WY icon
152
Weyerhaeuser
WY
$18B
$262K 0.05%
+7,350
New +$250K
CSX icon
153
CSX Corp
CSX
$93.4B
$261K 0.05%
8,130
– –
MNST icon
154
Monster Beverage
MNST
$94.3B
$259K 0.05%
5,680
– –
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$241K 0.04%
1,036
-6,538
-86% -$1.41M
MCFE
156
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$238K 0.04%
+10,484
New +$218K
OMF icon
157
OneMain Financial
OMF
$7.2B
$234K 0.04%
4,356
– –
TGT icon
158
Target
TGT
$65.6B
$233K 0.04%
1,177
– –
HELE icon
159
Helen of Troy
HELE
$644M
$229K 0.04%
1,089
– –
PAG icon
160
Penske Automotive Group
PAG
$14.3B
$223K 0.04%
+2,780
New +$194K
BC icon
161
Brunswick
BC
$5.13B
$218K 0.04%
+2,288
New +$210K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$215K 0.04%
+1,946
New +$203K
TSLA icon
163
Tesla
TSLA
$1.23T
$214K 0.04%
+963
New +$242K
WF icon
164
Woori Financial
WF
$16.7B
$209K 0.04%
+7,700
New +$202K
YETI icon
165
Yeti Holdings
YETI
$3.71B
$206K 0.04%
+2,856
New +$203K
ARE icon
166
Alexandria Real Estate Equities
ARE
$8.97B
– –
-11,384
Closed -$2.03M
BBY icon
167
Best Buy
BBY
$18.2B
– –
-3,028
Closed -$302K
BIIB icon
168
Biogen
BIIB
$30B
– –
-913
Closed -$224K
BOX icon
169
Box
BOX
$4.37B
– –
-187,434
Closed -$3.38M
EC icon
170
Ecopetrol
EC
$34.5B
– –
-32,102
Closed -$414K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$78B
– –
-77,749
Closed -$5.67M
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
– –
-30,006
Closed -$1.9M
ERIC icon
173
Ericsson
ERIC
$32.2B
– –
-120,966
Closed -$1.45M
MTZ icon
174
MasTec
MTZ
$21.1B
– –
-42,964
Closed -$2.93M
NOK icon
175
Nokia
NOK
$51B
– –
-213,696
Closed -$836K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.