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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
+8.36%
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
$555M
AUM Growth
-$10.7M
Cap. Flow
-$23.7M
Cap. Flow %
-4.26%
Top 10 Hldgs %
24.99%
Holding
183
New
25
Increased
84
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.2M
2
MMM icon
3M
MMM
+$5.16M
3
MTD icon
Mettler-Toledo International
MTD
+$4.14M
4
ACN icon
Accenture
ACN
+$4.09M
5
TXN icon
Texas Instruments
TXN
+$3.79M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$15.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.93M
3
NTES icon
NetEase
NTES
+$7.91M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.67M
5
GDDY icon
GoDaddy
GDDY
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 30.7%
2 Financials 17.49%
3 Healthcare 13.9%
4 Communication Services 8.97%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$57.8B
– –
-62,457
Closed -$9.93M
OTEX icon
177
Open Text
OTEX
$6.15B
– –
-20,522
Closed -$933K
QLYS icon
178
Qualys
QLYS
$5.1B
– –
-13,771
Closed -$1.68M
RMD icon
179
ResMed
RMD
$30.6B
– –
-1,004
Closed -$213K
SAP icon
180
SAP
SAP
$212B
– –
-17,741
Closed -$2.31M
UNH icon
181
UnitedHealth
UNH
$376B
– –
-7,865
Closed -$2.76M
MBT
182
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-51,774
Closed -$463K
STMP
183
DELISTED
Stamps.com, Inc.
STMP
– –
-3,689
Closed -$724K
4 5 6 7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Strategic Global Advisors held 183 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Strategic Global Advisors withdrew a net $23.7M in Q1 2021, closing 18 positions and reducing 35 holdings. Its most notable exit was NXP Semiconductors, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in 3M worth $5.56M.

  • Strategic Global Advisors's largest Q1 2021 buy was 3M: 34,485 shares worth $5.56M.
  • Strategic Global Advisors added most to Sherwin-Williams in Q1 2021, an estimated $16.2M increase.
  • Strategic Global Advisors's biggest Q1 2021 reduction was Check Point Software Technologies, cutting an estimated $15.9M.
  • Strategic Global Advisors fully exited NXP Semiconductors in Q1 2021, selling an estimated $9.93M.
  • Strategic Global Advisors's ten largest holdings make up 25% of its $555M portfolio in Q1 2021.
  • Strategic Global Advisors opened 25 new positions and closed 18 in Q1 2021.
  • Strategic Global Advisors's portfolio value fell 1.9% quarter-over-quarter to $555M.

Based on Strategic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.