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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
+7.89%
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
$551M
AUM Growth
-$4.7M
(-0.85%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.7M |
| 2 |
Playtika
PLTK
|
+$9.07M |
| 3 |
Icon
ICLR
|
+$8.94M |
| 4 |
Mastercard
MA
|
+$4.92M |
| 5 |
Walmart Inc
WMT
|
+$4.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$18M |
| 2 |
Bank of America
BAC
|
+$7.23M |
| 3 |
NetEase
NTES
|
+$7.14M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$5.99M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 15.4% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$340B
| – | – |
-30,624
| Closed | -$4.15M |
|
177
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-129,970
| Closed | -$1.6M |
|
178
RELX
RELX
$66.7B
| – | – |
-88,515
| Closed | -$2.23M |
|
179
RPM International
RPM
$13.8B
| – | – |
-27,724
| Closed | -$2.55M |
|
180
SLB Ltd
SLB
$72.7B
| – | – |
-12,933
| Closed | -$352K |
|
181
Target
TGT
$66.3B
| – | – |
-1,177
| Closed | -$233K |
|
182
Thor Industries
THO
$4.06B
| – | – |
-16,489
| Closed | -$2.22M |
|
183
Tencent Music
TME
$15.9B
| – | – |
-34,221
| Closed | -$701K |
|
184
TransUnion
TRU
$16B
| – | – |
-9,705
| Closed | -$873K |
|
185
Tesla
TSLA
$1.18T
| – | – |
-963
| Closed | -$214K |
|
186
Vistra
VST
$48.2B
| – | – |
-108,873
| Closed | -$1.93M |
|
187
Verizon
VZ
$197B
| – | – |
-10,380
| Closed | -$604K |
|
188
Yum China
YUMC
$15.7B
| – | – |
-59,369
| Closed | -$3.52M |
|
189
Zebra Technologies
ZBRA
$13.5B
| – | – |
-682
| Closed | -$331K |
|
|
SGI
190
Somnigroup International
SGI
$14.4B
| – | – |
-7,838
| Closed | -$287K |
|
|
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-40,977
| Closed | -$5.75M |
|
|
MCFE
192
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-10,484
| Closed | -$238K |
|
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Strategic Global Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Strategic Global Advisors held 192 positions worth $551M, down 0.85% from $555M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Strategic Global Advisors withdrew a net $46M in Q2 2021, closing 48 positions and reducing 69 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $5.99M 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 Financials and Healthcare.
Against the trend, Strategic Global Advisors opened a new position in Playtika worth $8.27M.
- Strategic Global Advisors's largest Q2 2021 buy was Playtika: 346,824 shares worth $8.27M.
- Strategic Global Advisors added most to NVIDIA in Q2 2021, an estimated $10.7M increase.
- Strategic Global Advisors's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $18M.
- Strategic Global Advisors fully exited Jazz Pharmaceuticals in Q2 2021, selling an estimated $5.99M.
- Strategic Global Advisors's ten largest holdings make up 28% of its $551M portfolio in Q2 2021.
- Strategic Global Advisors opened 27 new positions and closed 48 in Q2 2021.
- Strategic Global Advisors's portfolio value fell 0.85% quarter-over-quarter to $551M.
Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.