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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
-13.89%
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
$656M
AUM Growth
-$28.4M
(-4.1%)
Cap. Flow
+$758M
Cap. Flow
% of AUM
115.45%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$690M |
| 2 |
MetLife
MET
|
+$11M |
| 3 |
Broadcom
AVGO
|
+$9.46M |
| 4 |
NRG Energy
NRG
|
+$6.85M |
| 5 |
Mettler-Toledo International
MTD
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$17.5M |
| 2 |
Walmart Inc
WMT
|
+$13.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$10.9M |
| 4 |
Oracle
ORCL
|
+$7.84M |
| 5 |
Home Depot
HD
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.38% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$26.1B
| – | – |
-69,981
| Closed | -$2.65M |
|
|
152
Home Depot
HD
$337B
| – | – |
-20,920
| Closed | -$6.26M |
|
153
Honda
HMC
$39.8B
| – | – |
-7,637
| Closed | -$216K |
|
154
Invesco
IVZ
$12.4B
| – | – |
-83,126
| Closed | -$1.92M |
|
|
JHG
155
DELISTED
Janus Henderson
JHG
| – | – |
-64,811
| Closed | -$2.27M |
|
156
Moody's
MCO
$83.7B
| – | – |
-12,688
| Closed | -$4.28M |
|
|
157
Oracle
ORCL
$339B
| – | – |
-94,793
| Closed | -$7.84M |
|
158
Penske Automotive Group
PAG
$14.7B
| – | – |
-2,780
| Closed | -$261K |
|
159
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-6,367
| Closed | -$4.45M |
|
160
SAP
SAP
$215B
| – | – |
-4,825
| Closed | -$535K |
|
161
Sony
SONY
$137B
| – | – |
-24,590
| Closed | -$505K |
|
|
162
S&P Global
SPGI
$124B
| – | – |
-42,606
| Closed | -$17.5M |
|
163
Texas Instruments
TXN
$248B
| – | – |
-33,006
| Closed | -$6.06M |
|
164
UnitedHealth
UNH
$382B
| – | – |
-5,709
| Closed | -$2.91M |
|
|
165
Walmart Inc
WMT
$909B
| – | – |
-264,513
| Closed | -$13.1M |
|
166
Zebra Technologies
ZBRA
$13.5B
| – | – |
-877
| Closed | -$363K |
|
|
AZPN
167
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-65,711
| Closed | -$10.9M |
|
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Strategic Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.
- Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
- Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
- Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
- Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
- Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
- Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
- Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.
Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.