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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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$24.3M 4.38%
217,124
-131,589
-38% -$15.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.7M 3.9%
91,872
+5,805
+7% +$1.35M
AAPL icon
3
Apple
AAPL
$4.9T
$16.7M 3.01%
136,809
+2,522
+2% +$324K
AMZN icon
4
Amazon
AMZN
$2.66T
$13.2M 2.38%
85,460
+1,580
+2% +$250K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$12.1M 2.18%
117,160
+18,680
+19% +$1.84M
JPM icon
6
JPMorgan Chase
JPM
$907B
$11M 1.97%
72,036
+1,417
+2% +$204K
NTB icon
7
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.4M 1.87%
271,272
-17,191
-6% -$606K
AMGN icon
8
Amgen
AMGN
$198B
$10.2M 1.83%
40,917
+780
+2% +$186K
KB icon
9
KB Financial Group
KB
$42.3B
$9.92M 1.79%
200,730
-46,074
-19% -$1.92M
SPGI icon
10
S&P Global
SPGI
$133B
$9.35M 1.68%
26,507
+510
+2% +$170K
BAC icon
11
Bank of America
BAC
$430B
$8.62M 1.55%
222,748
+4,417
+2% +$152K
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$8.45M 1.52%
102,987
+67,890
+193% +$16.2M
ICLR icon
13
Icon
ICLR
$13.1B
$8.25M 1.49%
42,018
-8,682
-17% -$1.71M
ST icon
14
Sensata Technologies
ST
$6.55B
$8.03M 1.45%
138,595
-74,268
-35% -$4.28M
CSCO icon
15
Cisco
CSCO
$441B
$7.41M 1.34%
143,371
+2,749
+2% +$129K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.4M 1.33%
25,116
-44
-0.2% -$11.8K
NTES icon
17
NetEase
NTES
$84.1B
$7.29M 1.31%
70,570
-69,918
-50% -$7.91M
C icon
18
Citigroup
C
$217B
$7.13M 1.28%
98,072
+2,053
+2% +$137K
WAL icon
19
Western Alliance Bancorporation
WAL
$8.99B
$6.71M 1.21%
71,029
+1,459
+2% +$121K
ORCL icon
20
Oracle
ORCL
$364B
$6.49M 1.17%
92,461
+1,707
+2% +$111K
IDXX icon
21
Idexx Laboratories
IDXX
$44.8B
$6.3M 1.14%
12,885
+238
+2% +$119K
ABBV icon
22
AbbVie
ABBV
$450B
$6.22M 1.12%
57,520
+17,047
+42% +$1.82M
KLAC icon
23
KLA
KLAC
$278B
$6.19M 1.11%
187,310
+3,640
+2% +$110K
POOL icon
24
Pool Corp
POOL
$7.33B
$6.17M 1.11%
17,870
+364
+2% +$127K
ACI icon
25
Albertsons Companies
ACI
$7.4B
$6.14M 1.11%
322,194
+6,476
+2% +$114K
1
2 3 4 5

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
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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
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KCG
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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.