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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
+9.21%
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
$650M
AUM Growth
+$27.2M
(+4.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$7.79M |
| 2 |
Timken Company
TKR
|
+$7.54M |
| 3 |
NVIDIA
NVDA
|
+$6.35M |
| 4 |
Cheniere Energy
LNG
|
+$5.85M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$12.1M |
| 2 |
Cadence Design Systems
CDNS
|
+$8.14M |
| 3 |
Lowe's Companies
LOW
|
+$7.39M |
| 4 |
MetLife
MET
|
+$6.99M |
| 5 |
Pfizer
PFE
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.3% |
| 4 | Communication Services | 9.9% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$14.4B
| – | – |
-51,188
| Closed | -$1.79M |
|
|
152
MetLife
MET
$62.4B
| – | – |
-120,696
| Closed | -$6.99M |
|
153
NRG Energy
NRG
$26.2B
| – | – |
-196,463
| Closed | -$6.74M |
|
154
Norfolk Southern
NSC
$75.4B
| – | – |
-14,264
| Closed | -$3.02M |
|
155
ON Semiconductor
ON
$30.7B
| – | – |
-58,245
| Closed | -$4.79M |
|
156
Paychex
PAYX
$43.4B
| – | – |
-13,251
| Closed | -$1.52M |
|
157
Pinduoduo
PDD
$126B
| – | – |
-3,403
| Closed | -$258K |
|
|
158
Pfizer
PFE
$143B
| – | – |
-166,856
| Closed | -$6.81M |
|
159
Phillips 66
PSX
$82.9B
| – | – |
-34,774
| Closed | -$3.53M |
|
160
Banco Santander
SAN
$191B
| – | – |
-74,099
| Closed | -$273K |
|
161
Shell
SHEL
$244B
| – | – |
-12,130
| Closed | -$698K |
|
162
Targa Resources
TRGP
$56.8B
| – | – |
-24,690
| Closed | -$1.8M |
|
163
UBS Group
UBS
$170B
| – | – |
-19,284
| Closed | -$412K |
|
164
VeriSign
VRSN
$26.3B
| – | – |
-15,325
| Closed | -$3.24M |
|
|
165
ExxonMobil
XOM
$650B
| – | – |
-110,643
| Closed | -$12.1M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-117,137
| Closed | -$2.81M |
|
|
WRK
167
DELISTED
WestRock Company
WRK
| – | – |
-83,681
| Closed | -$2.55M |
|
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Strategic Global Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.
- Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
- Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
- Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
- Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
- Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
- Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
- Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.
Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.