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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
+7.89%
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
$551M
AUM Growth
-$4.7M
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$5.99M
5
CTXS
Citrix Systems Inc
CTXS
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Financials 15.47%
3 Healthcare 15.4%
4 Industrials 9.54%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$83.6B
– –
-1,115
Closed -$289K
CSX icon
152
CSX Corp
CSX
$94B
– –
-8,130
Closed -$261K
CTRA
153
DELISTED
Coterra Energy
CTRA
– –
-98,539
Closed -$1.85M
DG icon
154
Dollar General
DG
$28.4B
– –
-5,500
Closed -$1.11M
EBAY icon
155
eBay
EBAY
$51.2B
– –
-42,002
Closed -$2.57M
FHI icon
156
Federated Hermes
FHI
$4.56B
– –
-67,979
Closed -$2.13M
GDDY icon
157
GoDaddy
GDDY
$13.9B
– –
-3,583
Closed -$278K
GNRC icon
158
Generac Holdings
GNRC
$11.5B
– –
-1,144
Closed -$375K
HD icon
159
Home Depot
HD
$337B
– –
-4,560
Closed -$1.39M
HELE icon
160
Helen of Troy
HELE
$656M
– –
-1,089
Closed -$229K
HIG icon
161
Hartford Financial Services
HIG
$39.9B
– –
-9,322
Closed -$623K
HIW icon
162
Highwoods Properties
HIW
$3.79B
– –
-8,509
Closed -$365K
HOLX
163
DELISTED
Hologic
HOLX
– –
-49,026
Closed -$3.65M
INTC icon
164
Intel
INTC
$413B
– –
-55,649
Closed -$3.56M
JAZZ icon
165
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-36,466
Closed -$5.99M
JD icon
166
JD.com
JD
$43.5B
– –
-3,697
Closed -$312K
MET icon
167
MetLife
MET
$62.4B
– –
-47,024
Closed -$2.86M
MNST icon
168
Monster Beverage
MNST
$95.1B
– –
-5,680
Closed -$259K
MTG icon
169
MGIC Investment
MTG
$6.47B
– –
-249,494
Closed -$3.46M
NFLX icon
170
Netflix
NFLX
$307B
– –
-7,030
Closed -$367K
NMR icon
171
Nomura Holdings
NMR
$28.3B
– –
-158,650
Closed -$850K
NOC icon
172
Northrop Grumman
NOC
$76B
– –
-883
Closed -$286K
OMF icon
173
OneMain Financial
OMF
$7.27B
– –
-4,356
Closed -$234K
PBR icon
174
Petrobras
PBR
$120B
– –
-244,657
Closed -$2.08M
PFSI icon
175
PennyMac Financial
PFSI
$4.47B
– –
-38,274
Closed -$2.56M
4 5 6
7
8

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SIM
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LWM
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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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Strategic Global Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.

  • Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
  • Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
  • Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
  • Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
  • Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
  • Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.