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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
Cap. Flow
-$46M
Cap. Flow %
-8.36%
Top 10 Hldgs %
28.05%
Holding
192
New
27
Increased
42
Reduced
69
Closed
48

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.7M
2
PLTK icon
Playtika
PLTK
+$9.07M
3
ICLR icon
Icon
ICLR
+$8.94M
4
MA icon
Mastercard
MA
+$4.92M
5
WMT icon
Walmart Inc
WMT
+$4.58M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$18M
2
BAC icon
Bank of America
BAC
+$7.23M
3
NTES icon
NetEase
NTES
+$7.14M
4
JAZZ icon
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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$24.7M 4.5%
213,114
-4,010
-2% -$473K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22M 4%
81,235
-10,637
-12% -$2.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$17.5M 3.18%
143,480
+26,320
+22% +$3.07M
ICLR icon
4
Icon
ICLR
$13.1B
$17.2M 3.13%
83,437
+41,419
+99% +$8.94M
AAPL icon
5
Apple
AAPL
$4.9T
$16.5M 3%
120,533
-16,276
-12% -$2.11M
AMZN icon
6
Amazon
AMZN
$2.66T
$16.1M 2.93%
93,660
+8,200
+10% +$1.36M
JPM icon
7
JPMorgan Chase
JPM
$907B
$10.5M 1.91%
67,748
-4,288
-6% -$673K
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$10.1M 1.84%
37,236
-65,751
-64% -$18M
SPGI icon
9
S&P Global
SPGI
$133B
$9.85M 1.79%
24,006
-2,501
-9% -$961K
KB icon
10
KB Financial Group
KB
$42.3B
$9.79M 1.78%
198,600
-2,130
-1% -$106K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.6M 1.74%
270,759
-513
-0.2% -$19.4K
PLTK icon
12
Playtika
PLTK
$1.53B
$8.27M 1.5%
+346,824
New +$9.07M
POOL icon
13
Pool Corp
POOL
$7.33B
$7.92M 1.44%
17,266
-604
-3% -$254K
ST icon
14
Sensata Technologies
ST
$6.55B
$7.39M 1.34%
127,427
-11,168
-8% -$651K
IDXX icon
15
Idexx Laboratories
IDXX
$44.8B
$7.16M 1.3%
11,343
-1,542
-12% -$851K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.11M 1.29%
20,444
-4,672
-19% -$1.5M
C icon
17
Citigroup
C
$217B
$6.93M 1.26%
97,949
-123
-0.1% -$9.1K
WAL icon
18
Western Alliance Bancorporation
WAL
$8.99B
$6.42M 1.17%
69,116
-1,913
-3% -$190K
ORCL icon
19
Oracle
ORCL
$364B
$6.41M 1.16%
82,346
-10,115
-11% -$792K
AKAM icon
20
Akamai
AKAM
$17.5B
$6.29M 1.14%
53,978
-3,390
-6% -$378K
NOMD icon
21
Nomad Foods
NOMD
$1.61B
$6.19M 1.13%
219,096
+153,347
+233% +$4.51M
ABBV icon
22
AbbVie
ABBV
$450B
$6.14M 1.12%
54,544
-2,976
-5% -$335K
DBX icon
23
Dropbox
DBX
$7.14B
$6.09M 1.11%
201,034
+142,235
+242% +$3.89M
ACI icon
24
Albertsons Companies
ACI
$7.4B
$6M 1.09%
305,015
-17,179
-5% -$333K
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$5.97M 1.08%
43,625
+492
+1% +$65.2K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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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.