We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
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
$468M
AUM Growth
+$78.7M
Cap. Flow
-$3.13M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.76%
Holding
156
New
20
Increased
87
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.56M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.21M
3
SPGI icon
S&P Global
SPGI
+$3.66M
4
AAPL icon
Apple
AAPL
+$2.44M
5
MTG icon
MGIC Investment
MTG
+$2.37M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$30.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.4M
3
TX icon
Ternium
TX
+$6.19M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Communication Services 15.51%
3 Healthcare 13.36%
4 Financials 12.1%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$84.1B
$46.2M 9.88%
538,045
-29,945
-5% -$2.25M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$29.2M 6.25%
256,275
-303,538
-54% -$30.3M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$18.2M 3.88%
169,100
+39,729
+31% +$4.21M
MSFT icon
4
Microsoft
MSFT
$2.93T
$12M 2.56%
58,749
+9,523
+19% +$1.73M
AAPL icon
5
Apple
AAPL
$4.9T
$10.2M 2.18%
111,660
+31,532
+39% +$2.44M
AMZN icon
6
Amazon
AMZN
$2.66T
$9.21M 1.97%
66,800
+62,600
+1,490% +$7.56M
AMGN icon
7
Amgen
AMGN
$198B
$8.88M 1.9%
37,632
-2,320
-6% -$529K
SPGI icon
8
S&P Global
SPGI
$133B
$8.04M 1.72%
24,399
+12,156
+99% +$3.66M
CZZ
9
DELISTED
Cosan Limited
CZZ
$8.04M 1.72%
533,827
+6,862
+1% +$89.9K
ICLR icon
10
Icon
ICLR
$13.1B
$8.02M 1.71%
47,582
-1,837
-4% -$289K
CCEP icon
11
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.83M 1.67%
207,452
+36,274
+21% +$1.42M
HD icon
12
Home Depot
HD
$338B
$7.81M 1.67%
31,178
+9,542
+44% +$2.18M
ORCL icon
13
Oracle
ORCL
$364B
$7.68M 1.64%
138,962
+14,570
+12% +$772K
EBAY icon
14
eBay
EBAY
$49.8B
$7.56M 1.62%
144,052
+13,413
+10% +$567K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$7.5M 1.6%
123,287
-196,667
-61% -$11.4M
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
$6.88M 1.47%
46,513
-14,867
-24% -$2.14M
KMB icon
17
Kimberly-Clark
KMB
$36B
$6.79M 1.45%
48,007
+3,121
+7% +$431K
BAC icon
18
Bank of America
BAC
$430B
$6.3M 1.35%
265,096
+24,382
+10% +$576K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.7B
$6.21M 1.33%
24,267
-3,242
-12% -$760K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$6.21M 1.33%
87,580
+9,820
+13% +$662K
LRCX icon
21
Lam Research
LRCX
$392B
$6.07M 1.3%
187,560
+21,900
+13% +$597K
AKAM icon
22
Akamai
AKAM
$17.5B
$5.63M 1.2%
52,597
+5,770
+12% +$580K
NTB icon
23
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.5M 1.18%
225,653
-41,039
-15% -$895K
T icon
24
AT&T
T
$152B
$5.19M 1.11%
227,204
+22,244
+11% +$507K
KEYS icon
25
Keysight
KEYS
$54B
$5.1M 1.09%
50,639
+5,850
+13% +$574K
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Global Advisors held 156 positions worth $468M, up 20% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Global Advisors's Q2 2020 filing shows 20 new, 87 increased, 28 reduced and 17 closed positions. Its largest new stake was MGIC Investment: 317,219 shares worth $2.6M. The largest sale was NXP Semiconductors, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

  • Strategic Global Advisors's largest Q2 2020 buy was MGIC Investment: 317,219 shares worth $2.6M.
  • Strategic Global Advisors added most to Amazon in Q2 2020, an estimated $7.56M increase.
  • Strategic Global Advisors's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $30.3M.
  • Strategic Global Advisors fully exited Booking.com in Q2 2020, selling an estimated $2.26M.
  • Strategic Global Advisors's ten largest holdings make up 34% of its $468M portfolio in Q2 2020.
  • Strategic Global Advisors opened 20 new positions and closed 17 in Q2 2020.
  • Strategic Global Advisors's portfolio value rose 20% quarter-over-quarter to $468M.

Based on Strategic Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.