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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
+10.63%
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
$774M
AUM Growth
+$91.3M
Cap. Flow
-$13.9M
Cap. Flow %
-1.8%
Top 10 Hldgs %
28.43%
Holding
154
New
17
Increased
69
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$13.4M
2
BAH icon
Booz Allen Hamilton
BAH
+$8.67M
3
SPGI icon
S&P Global
SPGI
+$8.17M
4
ACN icon
Accenture
ACN
+$7.7M
5
DELL icon
Dell
DELL
+$5.78M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.9M
2
ICLR icon
Icon
ICLR
+$7.64M
3
MTD icon
Mettler-Toledo International
MTD
+$7.42M
4
AAPL icon
Apple
AAPL
+$6.91M
5
MSI icon
Motorola Solutions
MSI
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 15.76%
3 Healthcare 14.18%
4 Industrials 8.68%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$38.9M 5.02%
115,519
+9,444
+9% +$3.06M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$33.9M 4.38%
233,900
+19,020
+9% +$2.74M
SPGI icon
3
S&P Global
SPGI
$133B
$23.3M 3.01%
49,392
+17,863
+57% +$8.17M
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$22.8M 2.94%
189,277
-23,549
-11% -$2.73M
AAPL icon
5
Apple
AAPL
$4.9T
$20.2M 2.61%
114,008
-43,747
-28% -$6.91M
CE icon
6
Celanese
CE
$5.01B
$19.6M 2.54%
116,895
+82,066
+236% +$13.4M
ICLR icon
7
Icon
ICLR
$13.1B
$18.5M 2.39%
53,843
-27,300
-34% -$7.64M
ACN icon
8
Accenture
ACN
$87.9B
$16.9M 2.18%
40,697
+21,131
+108% +$7.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.74%
40,099
+3,265
+9% +$1.08M
TSN icon
10
Tyson Foods
TSN
$20.3B
$12.5M 1.62%
143,965
+11,526
+9% +$948K
JPM icon
11
JPMorgan Chase
JPM
$907B
$12.3M 1.59%
77,604
+6,304
+9% +$1.04M
WMT icon
12
Walmart Inc
WMT
$909B
$12.2M 1.57%
251,955
+20,586
+9% +$983K
AMZN icon
13
Amazon
AMZN
$2.66T
$11.8M 1.53%
70,880
+5,780
+9% +$989K
CDNS icon
14
Cadence Design Systems
CDNS
$91B
$11.6M 1.5%
62,253
+5,133
+9% +$895K
KLAC icon
15
KLA
KLAC
$278B
$10.8M 1.39%
250,090
+20,470
+9% +$790K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$10.7M 1.38%
16,187
+1,334
+9% +$837K
WAL icon
17
Western Alliance Bancorporation
WAL
$8.99B
$10.6M 1.37%
98,841
+8,196
+9% +$923K
ABBV icon
18
AbbVie
ABBV
$450B
$10.5M 1.36%
77,787
+6,404
+9% +$756K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$10.3M 1.33%
60,405
+4,851
+9% +$794K
NTB icon
20
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.3M 1.33%
270,252
-507
-0.2% -$19.3K
PG icon
21
Procter & Gamble
PG
$349B
$9.88M 1.28%
60,374
+4,976
+9% +$739K
QCOM icon
22
Qualcomm
QCOM
$181B
$9.61M 1.24%
52,575
+26,250
+100% +$4.2M
AZPN
23
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.53M 1.23%
62,605
+5,094
+9% +$775K
ACI icon
24
Albertsons Companies
ACI
$7.4B
$9.14M 1.18%
302,702
+24,974
+9% +$791K
LKQ icon
25
LKQ Corp
LKQ
$6.47B
$9.04M 1.17%
150,540
-78,789
-34% -$4.45M
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 2021 Portfolio in Review

As of Q4 2021, Strategic Global Advisors held 154 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors's Q4 2021 filing shows 17 new, 69 increased, 47 reduced and 16 closed positions. Its largest new stake was Booz Allen Hamilton: 102,860 shares worth $8.72M. The largest sale was Sherwin-Williams, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Strategic Global Advisors's largest Q4 2021 buy was Booz Allen Hamilton: 102,860 shares worth $8.72M.
  • Strategic Global Advisors added most to Celanese in Q4 2021, an estimated $13.4M increase.
  • Strategic Global Advisors's biggest Q4 2021 reduction was Sherwin-Williams, cutting an estimated $10.9M.
  • Strategic Global Advisors fully exited Mettler-Toledo International in Q4 2021, selling an estimated $7.42M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $774M portfolio in Q4 2021.
  • Strategic Global Advisors opened 17 new positions and closed 16 in Q4 2021.
  • Strategic Global Advisors's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Strategic Global Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.