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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
-3.65%
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
$685M
AUM Growth
-$89.6M
Cap. Flow
-$11.4M
Cap. Flow %
-1.67%
Top 10 Hldgs %
29.01%
Holding
148
New
10
Increased
108
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.47M
2
SBUX icon
Starbucks
SBUX
+$4.31M
3
NSC icon
Norfolk Southern
NSC
+$4.12M
4
WRK
WestRock Company
WRK
+$3.65M
5
PSX icon
Phillips 66
PSX
+$3.09M

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$8.72M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.78M
3
MMM icon
3M
MMM
+$7.38M
4
MA icon
Mastercard
MA
+$6.11M
5
AVTR icon
Avantor
AVTR
+$5.63M

Sector Composition

Rank Sector Weight
1 Technology 29.35%
2 Financials 14.5%
3 Healthcare 14.12%
4 Consumer Discretionary 8.94%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$37.5M 5.47%
121,483
+5,964
+5% +$1.79M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$34.2M 5%
245,960
+12,060
+5% +$1.64M
AAPL icon
3
Apple
AAPL
$4.9T
$20.9M 3.06%
119,949
+5,941
+5% +$999K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$17.9M 2.62%
129,704
-59,573
-31% -$7.78M
SPGI icon
5
S&P Global
SPGI
$133B
$17.5M 2.55%
42,606
-6,786
-14% -$2.76M
CE icon
6
Celanese
CE
$5.01B
$16.4M 2.4%
114,862
-2,033
-2% -$310K
ACN icon
7
Accenture
ACN
$87.9B
$14.4M 2.11%
42,834
+2,137
+5% +$721K
TSN icon
8
Tyson Foods
TSN
$20.3B
$13.4M 1.95%
149,026
+5,061
+4% +$461K
ABBV icon
9
AbbVie
ABBV
$450B
$13.3M 1.94%
81,758
+3,971
+5% +$577K
WMT icon
10
Walmart Inc
WMT
$909B
$13.1M 1.92%
264,513
+12,558
+5% +$590K
AMZN icon
11
Amazon
AMZN
$2.66T
$12.1M 1.77%
74,420
+3,540
+5% +$547K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$11.2M 1.64%
63,424
+3,019
+5% +$514K
JPM icon
13
JPMorgan Chase
JPM
$907B
$11.1M 1.62%
81,450
+3,846
+5% +$568K
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.9M 1.59%
65,711
+3,106
+5% +$514K
CDNS icon
15
Cadence Design Systems
CDNS
$91B
$10.8M 1.57%
65,394
+3,141
+5% +$482K
ACI icon
16
Albertsons Companies
ACI
$7.4B
$10.6M 1.54%
317,939
+15,237
+5% +$474K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$9.96M 1.45%
136,334
+4,275
+3% +$287K
PG icon
18
Procter & Gamble
PG
$349B
$9.71M 1.42%
63,519
+3,145
+5% +$492K
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.43B
$9.67M 1.41%
269,523
-729
-0.3% -$27.6K
AKAM icon
20
Akamai
AKAM
$17.5B
$9.66M 1.41%
80,920
+3,877
+5% +$435K
KLAC icon
21
KLA
KLAC
$278B
$9.62M 1.41%
262,850
+12,760
+5% +$477K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$9.36M 1.37%
42,093
+1,994
+5% +$498K
IDXX icon
23
Idexx Laboratories
IDXX
$44.8B
$9.31M 1.36%
17,022
+835
+5% +$439K
ICLR icon
24
Icon
ICLR
$13.1B
$8.82M 1.29%
36,286
-17,557
-33% -$4.4M
V icon
25
Visa
V
$682B
$8.69M 1.27%
+39,163
New +$8.47M
1
2 3 4 5

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LWM
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MFGM
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Strategic Global Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Global Advisors held 148 positions worth $685M, down 12% from $774M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Strategic Global Advisors's Q1 2022 filing shows 10 new, 108 increased, 11 reduced and 14 closed positions. Its largest new stake was Visa: 39,163 shares worth $8.69M. The largest sale was Booz Allen Hamilton, an estimated $8.72M.

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

  • Strategic Global Advisors's largest Q1 2022 buy was Visa: 39,163 shares worth $8.69M.
  • Strategic Global Advisors added most to SLB Ltd in Q1 2022, an estimated $2.34M increase.
  • Strategic Global Advisors's biggest Q1 2022 reduction was Check Point Software Technologies, cutting an estimated $7.78M.
  • Strategic Global Advisors fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $8.72M.
  • Strategic Global Advisors's ten largest holdings make up 29% of its $685M portfolio in Q1 2022.
  • Strategic Global Advisors opened 10 new positions and closed 14 in Q1 2022.
  • Strategic Global Advisors's portfolio value fell 12% quarter-over-quarter to $685M.

Based on Strategic Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.