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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
+14.87%
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
$566M
AUM Growth
+$34.3M
Cap. Flow
-$141M
Cap. Flow %
-24.82%
Top 10 Hldgs %
28.35%
Holding
183
New
35
Increased
42
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$10.2M
2
SPOT icon
Spotify
SPOT
+$6.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$4.82M
4
PG icon
Procter & Gamble
PG
+$3.53M
5
NVDA icon
NVIDIA
NVDA
+$3.45M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$127M
2
VIPS icon
Vipshop
VIPS
+$8.86M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.48M
4
ZBRA icon
Zebra Technologies
ZBRA
+$6.73M
5
EBAY icon
eBay
EBAY
+$5.74M

Sector Composition

Rank Sector Weight
1 Technology 34.75%
2 Financials 15.11%
3 Healthcare 13.43%
4 Communication Services 8.51%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$46.3M 8.19%
348,713
+1,337
+0.4% +$163K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.1M 3.38%
86,067
+9,837
+13% +$2.12M
AAPL icon
3
Apple
AAPL
$4.9T
$17.8M 3.15%
134,287
+4,527
+3% +$545K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.7M 2.41%
83,880
+5,460
+7% +$871K
NTES icon
5
NetEase
NTES
$84.1B
$13.5M 2.38%
140,488
-1,411,547
-91% -$127M
ST icon
6
Sensata Technologies
ST
$6.55B
$11.2M 1.98%
+212,863
New +$10.2M
NXPI icon
7
NXP Semiconductors
NXPI
$67.3B
$9.93M 1.75%
62,457
-7,547
-11% -$1.11M
ICLR icon
8
Icon
ICLR
$13.1B
$9.88M 1.75%
50,700
+302
+0.6% +$59K
KB icon
9
KB Financial Group
KB
$42.3B
$9.77M 1.73%
246,804
+3,731
+2% +$146K
AMGN icon
10
Amgen
AMGN
$198B
$9.23M 1.63%
40,137
-856
-2% -$197K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8.99M 1.59%
288,463
-1,640
-0.6% -$48.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$8.97M 1.59%
70,619
+278
+0.4% +$31.1K
SPOT icon
13
Spotify
SPOT
$98.3B
$8.72M 1.54%
27,729
+22,419
+422% +$6.33M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$8.63M 1.52%
98,480
+1,360
+1% +$114K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$8.6M 1.52%
35,097
+10,125
+41% +$2.4M
SPGI icon
16
S&P Global
SPGI
$133B
$8.55M 1.51%
25,997
-560
-2% -$189K
MRK icon
17
Merck
MRK
$315B
$8.51M 1.5%
109,032
+40,831
+60% +$3.12M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$6.87M 1.21%
25,160
-468
-2% -$128K
BAC icon
19
Bank of America
BAC
$430B
$6.62M 1.17%
218,331
-72,013
-25% -$1.93M
POOL icon
20
Pool Corp
POOL
$7.33B
$6.52M 1.15%
17,506
-396
-2% -$138K
YUMC icon
21
Yum China
YUMC
$15.1B
$6.39M 1.13%
111,939
-1,909
-2% -$107K
IDXX icon
22
Idexx Laboratories
IDXX
$44.8B
$6.32M 1.12%
12,647
-1,305
-9% -$584K
CSCO icon
23
Cisco
CSCO
$441B
$6.29M 1.11%
140,622
+50,792
+57% +$2.09M
EA icon
24
Electronic Arts
EA
$52.4B
$6.26M 1.11%
43,570
-2,124
-5% -$274K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$6.21M 1.1%
45,531
-6,966
-13% -$817K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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Strategic Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Global Advisors held 183 positions worth $566M, up 6.4% from $532M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $141M in Q4 2020, closing 25 positions and reducing 74 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $7.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in Sensata Technologies worth $11.2M.

  • Strategic Global Advisors's largest Q4 2020 buy was Sensata Technologies: 212,863 shares worth $11.2M.
  • Strategic Global Advisors added most to Spotify in Q4 2020, an estimated $6.33M increase.
  • Strategic Global Advisors's biggest Q4 2020 reduction was NetEase, cutting an estimated $127M.
  • Strategic Global Advisors fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $7.48M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $566M portfolio in Q4 2020.
  • Strategic Global Advisors opened 35 new positions and closed 25 in Q4 2020.
  • Strategic Global Advisors's portfolio value rose 6.4% quarter-over-quarter to $566M.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.