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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$1.84B
– –
-13,720
Closed -$416K
MRK icon
152
Merck
MRK
$322B
– –
-23,644
Closed -$2.43M
SHG icon
153
Shinhan Financial Group
SHG
$32.8B
– –
-8,530
Closed -$226K
SN icon
154
SharkNinja
SN
$22.9B
– –
-12,000
Closed -$556K
SONY icon
155
Sony
SONY
$137B
– –
-20,365
Closed -$336K
TKR icon
156
Timken Company
TKR
$9.56B
– –
-47,081
Closed -$3.46M
UMC icon
157
United Microelectronic
UMC
$47.7B
– –
-20,020
Closed -$141K
CNH
158
CNH Industrial
CNH
$12.7B
– –
-13,804
Closed -$167K
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 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.