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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$155B
– –
-59,440
Closed -$6.72M
RRX icon
152
Regal Rexnord
RRX
$13.7B
– –
-29,745
Closed -$4.17M
SBUX icon
153
Starbucks
SBUX
$120B
– –
-48,834
Closed -$4.12M
TSN icon
154
Tyson Foods
TSN
$20.4B
– –
-160,696
Closed -$10.6M
UNP icon
155
Union Pacific
UNP
$174B
– –
-20,920
Closed -$4.08M
ZIM icon
156
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-39,413
Closed -$926K
3 4 5 6
7

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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 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.