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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
+2.04%
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
$683M
AUM Growth
+$132M
Cap. Flow
+$131M
Cap. Flow %
19.14%
Top 10 Hldgs %
27.67%
Holding
161
New
17
Increased
87
Reduced
25
Closed
24

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$10M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.72M
3
SNA icon
Snap-on
SNA
+$8.56M
4
PG icon
Procter & Gamble
PG
+$7.85M
5
LKQ icon
LKQ Corp
LKQ
+$7.74M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$7.92M
2
EA icon
Electronic Arts
EA
+$5.61M
3
AMZN icon
Amazon
AMZN
+$4.93M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.87M
5
NVDA icon
NVIDIA
NVDA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 28%
2 Financials 15.14%
3 Healthcare 14.86%
4 Communication Services 9.1%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.9M 4.38%
106,075
+24,840
+31% +$7.23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$28.7M 4.21%
214,880
+71,400
+50% +$9.72M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$24.1M 3.52%
212,826
-288
-0.1% -$35.1K
AAPL icon
4
Apple
AAPL
$4.9T
$22.3M 3.27%
157,755
+37,222
+31% +$5.48M
ICLR icon
5
Icon
ICLR
$13.1B
$21.3M 3.11%
81,143
-2,294
-3% -$558K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$13.6M 1.99%
48,659
+11,423
+31% +$3.34M
SPGI icon
7
S&P Global
SPGI
$133B
$13.4M 1.96%
31,529
+7,523
+31% +$3.26M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$12.5M 1.83%
36,834
+16,390
+80% +$5.9M
JPM icon
9
JPMorgan Chase
JPM
$907B
$11.7M 1.71%
71,300
+3,552
+5% +$557K
LKQ icon
10
LKQ Corp
LKQ
$6.47B
$11.5M 1.69%
229,329
+152,138
+197% +$7.74M
WMT icon
11
Walmart Inc
WMT
$909B
$10.7M 1.57%
231,369
+132,933
+135% +$6.4M
SNA icon
12
Snap-on
SNA
$21.3B
$10.7M 1.57%
51,412
+38,604
+301% +$8.56M
AMZN icon
13
Amazon
AMZN
$2.66T
$10.7M 1.57%
65,100
-28,560
-30% -$4.93M
TSN icon
14
Tyson Foods
TSN
$20.3B
$10.5M 1.53%
+132,439
New +$10M
PLTK icon
15
Playtika
PLTK
$1.53B
$10.2M 1.49%
368,497
+21,673
+6% +$540K
WAL icon
16
Western Alliance Bancorporation
WAL
$8.99B
$9.86M 1.44%
90,645
+21,529
+31% +$2.1M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.62M 1.41%
270,759
– –
IDXX icon
18
Idexx Laboratories
IDXX
$44.8B
$9.24M 1.35%
14,853
+3,510
+31% +$2.36M
KB icon
19
KB Financial Group
KB
$42.3B
$9.19M 1.35%
197,946
-654
-0.3% -$29.6K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$8.97M 1.31%
55,554
+38,617
+228% +$6.59M
C icon
21
Citigroup
C
$217B
$8.9M 1.3%
126,887
+28,938
+30% +$2.02M
CDNS icon
22
Cadence Design Systems
CDNS
$91B
$8.65M 1.27%
57,120
+13,495
+31% +$2.06M
ACI icon
23
Albertsons Companies
ACI
$7.4B
$8.65M 1.27%
277,728
-27,287
-9% -$718K
PG icon
24
Procter & Gamble
PG
$349B
$7.75M 1.13%
+55,398
New +$7.85M
ABBV icon
25
AbbVie
ABBV
$450B
$7.7M 1.13%
71,383
+16,839
+31% +$1.92M
1
2 3 4 5

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LWM
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Strategic Global Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Global Advisors held 161 positions worth $683M, up 24% from $551M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $131M of net new capital in Q3 2021, opening 17 new positions and adding to 87 existing holdings. Its largest new stake was Tyson Foods: 132,439 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $4.93M trimmed.

  • Strategic Global Advisors's largest Q3 2021 buy was Tyson Foods: 132,439 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q3 2021, an estimated $9.72M increase.
  • Strategic Global Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $4.93M.
  • Strategic Global Advisors fully exited Pool Corp in Q3 2021, selling an estimated $7.92M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $683M portfolio in Q3 2021.
  • Strategic Global Advisors opened 17 new positions and closed 24 in Q3 2021.
  • Strategic Global Advisors's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.