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
+6.4%
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
$532M
AUM Growth
+$63.9M
Cap. Flow
+$157M
Cap. Flow %
29.57%
Top 10 Hldgs %
30.31%
Holding
172
New
33
Increased
75
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$95.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$21.7M
3
VIPS icon
Vipshop
VIPS
+$8.04M
4
KB icon
KB Financial Group
KB
+$7.27M
5
GDDY icon
GoDaddy
GDDY
+$6.81M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.7M
2
HD icon
Home Depot
HD
+$7.11M
3
LRCX icon
Lam Research
LRCX
+$6.2M
4
DINO icon
HF Sinclair
DINO
+$4.77M
5
TGT icon
Target
TGT
+$4.04M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 13.75%
3 Healthcare 13.6%
4 Communication Services 11.37%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$41.8M 7.86%
347,376
+178,276
+105% +$21.7M
NTES icon
2
NetEase
NTES
$84.1B
$28.3M 5.32%
1,552,035
+1,013,990
+188% +$95.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$16M 3.02%
76,230
+17,481
+30% +$3.67M
AAPL icon
4
Apple
AAPL
$4.9T
$15M 2.83%
129,760
+18,100
+16% +$1.97M
AMZN icon
5
Amazon
AMZN
$2.66T
$12.3M 2.32%
78,420
+11,620
+17% +$1.83M
AMGN icon
6
Amgen
AMGN
$198B
$10.4M 1.96%
40,993
+3,361
+9% +$833K
ICLR icon
7
Icon
ICLR
$13.1B
$9.63M 1.81%
50,398
+2,816
+6% +$518K
SPGI icon
8
S&P Global
SPGI
$133B
$9.58M 1.8%
26,557
+2,158
+9% +$761K
ORCL icon
9
Oracle
ORCL
$364B
$9.03M 1.7%
151,331
+12,369
+9% +$703K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.5B
$9M 1.69%
141,437
+18,150
+15% +$1.16M
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$8.74M 1.64%
70,004
-186,271
-73% -$22.7M
EBAY icon
12
eBay
EBAY
$49.8B
$8.02M 1.51%
154,016
+9,964
+7% +$549K
KB icon
13
KB Financial Group
KB
$42.3B
$7.81M 1.47%
243,073
+234,573
+2,760% +$7.27M
CCEP icon
14
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.48M 1.41%
192,717
-14,735
-7% -$603K
GDDY icon
15
GoDaddy
GDDY
$12.5B
$7.13M 1.34%
93,863
+90,280
+2,520% +$6.81M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$7.12M 1.34%
97,120
+9,540
+11% +$727K
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
$7M 1.32%
50,826
+4,313
+9% +$616K
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.5B
$7M 1.32%
49,073
+3,871
+9% +$480K
BAC icon
19
Bank of America
BAC
$430B
$6.99M 1.32%
290,344
+25,248
+10% +$629K
VIPS icon
20
Vipshop
VIPS
$6.96B
$6.97M 1.31%
445,424
+410,214
+1,165% +$8.04M
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.77M 1.27%
70,341
+33,418
+91% +$3.28M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.71M 1.26%
25,628
+8,592
+50% +$2.22M
DG icon
23
Dollar General
DG
$27.7B
$6.62M 1.25%
+31,600
New +$6.22M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.46M 1.22%
290,103
+64,450
+29% +$1.61M
AKAM icon
25
Akamai
AKAM
$17.5B
$6.35M 1.19%
57,480
+4,883
+9% +$542K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Global Advisors held 172 positions worth $532M, up 14% from $468M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors deployed $157M of net new capital in Q3 2020, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Dollar General: 31,600 shares worth $6.62M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $22.7M trimmed.

  • Strategic Global Advisors's largest Q3 2020 buy was Dollar General: 31,600 shares worth $6.62M.
  • Strategic Global Advisors added most to NetEase in Q3 2020, an estimated $95.3M increase.
  • Strategic Global Advisors's biggest Q3 2020 reduction was NXP Semiconductors, cutting an estimated $22.7M.
  • Strategic Global Advisors fully exited HF Sinclair in Q3 2020, selling an estimated $4.77M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $532M portfolio in Q3 2020.
  • Strategic Global Advisors opened 33 new positions and closed 24 in Q3 2020.
  • Strategic Global Advisors's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Strategic Global Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.