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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.6B
– –
-18,847
Closed -$1.31M
TKR icon
152
Timken Company
TKR
$9.46B
– –
-34,205
Closed -$2.24M
VIPS icon
153
Vipshop
VIPS
$7.3B
– –
-16,825
Closed -$187K
MCFE
154
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-59,420
Closed -$1.31M
3 4 5 6
7

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Strategic Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.