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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
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
151
BJs Wholesale Club
BJ
$12.5B
– –
-28,162
Closed -$1.77M
BWA icon
152
BorgWarner
BWA
$13.1B
– –
-46,676
Closed -$2.01M
CACI icon
153
CACI
CACI
$11B
– –
-8,206
Closed -$2.8M
CDNS icon
154
Cadence Design Systems
CDNS
$93.6B
– –
-6,850
Closed -$1.61M
CRH icon
155
CRH
CRH
$63.2B
– –
-4,822
Closed -$269K
CVS icon
156
CVS Health
CVS
$133B
– –
-34,510
Closed -$2.39M
GSK icon
157
GSK
GSK
$104B
– –
-15,125
Closed -$539K
IHG icon
158
InterContinental Hotels
IHG
$23.9B
– –
-5,665
Closed -$399K
INFY icon
159
Infosys
INFY
$48.7B
– –
-10,830
Closed -$174K
LKQ icon
160
LKQ Corp
LKQ
$5.68B
– –
-53,590
Closed -$3.12M
MAA icon
161
Mid-America Apartment Communities
MAA
$15.4B
– –
-18,464
Closed -$2.8M
MCHP icon
162
Microchip Technology
MCHP
$40.3B
– –
-32,005
Closed -$2.87M
MSGS icon
163
Madison Square Garden
MSGS
$9.48B
– –
-23,636
Closed -$4.44M
NTAP icon
164
NetApp
NTAP
$35B
– –
-37,533
Closed -$2.87M
OVV icon
165
Ovintiv
OVV
$17.3B
– –
-101,950
Closed -$3.88M
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-16,953
Closed -$1,000K
SEE
167
DELISTED
Sealed Air
SEE
– –
-31,879
Closed -$1.28M
SYY icon
168
Sysco
SYY
$40.8B
– –
-41,338
Closed -$3.07M
T icon
169
AT&T
T
$159B
– –
-165,327
Closed -$2.64M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$121B
– –
-7,708
Closed -$2.71M
WAT icon
171
Waters Corp
WAT
$37B
– –
-7,953
Closed -$2.12M
WSM icon
172
Williams-Sonoma
WSM
$26.9B
– –
-25,530
Closed -$1.6M
3 4 5 6
7

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DCA
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SIM
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AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M 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 Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.