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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
-13.89%
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
$656M
AUM Growth
-$28.4M
Cap. Flow
+$758M
Cap. Flow %
115.45%
Top 10 Hldgs %
27.74%
Holding
167
New
33
Increased
70
Reduced
39
Closed
23

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$690M
2
MET icon
MetLife
MET
+$11M
3
AVGO icon
Broadcom
AVGO
+$9.46M
4
NRG icon
NRG Energy
NRG
+$6.85M
5
MTD icon
Mettler-Toledo International
MTD
+$6.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$13.1M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$10.9M
4
ORCL icon
Oracle
ORCL
+$7.84M
5
HD icon
Home Depot
HD
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 15.84%
3 Financials 13.95%
4 Industrials 8.96%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.6M 5.27%
134,572
+13,089
+11% +$3.55M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$33.3M 5.07%
6,104,400
+5,858,440
+2,382% +$690M
AAPL icon
3
Apple
AAPL
$4.9T
$18.3M 2.8%
134,142
+14,193
+12% +$2.15M
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$16.8M 2.56%
217,985
+81,651
+60% +$6.22M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$16M 2.44%
131,471
+1,767
+1% +$227K
TSN icon
6
Tyson Foods
TSN
$20.3B
$14.4M 2.19%
167,009
+17,983
+12% +$1.61M
ABBV icon
7
AbbVie
ABBV
$450B
$14M 2.14%
91,478
+9,720
+12% +$1.49M
ACN icon
8
Accenture
ACN
$87.9B
$13.3M 2.03%
47,858
+5,024
+12% +$1.51M
CDNS icon
9
Cadence Design Systems
CDNS
$91B
$11M 1.67%
73,067
+7,673
+12% +$1.16M
MET icon
10
MetLife
MET
$60.5B
$10.5M 1.59%
+166,480
New +$11M
JPM icon
11
JPMorgan Chase
JPM
$907B
$10.3M 1.56%
91,026
+9,576
+12% +$1.19M
PFE icon
12
Pfizer
PFE
$143B
$10.1M 1.54%
192,492
+109,826
+133% +$5.6M
PG icon
13
Procter & Gamble
PG
$349B
$10M 1.53%
69,761
+6,242
+10% +$938K
KLAC icon
14
KLA
KLAC
$278B
$9.45M 1.44%
296,270
+33,420
+13% +$1.12M
AMGN icon
15
Amgen
AMGN
$198B
$9.43M 1.44%
38,750
+3,939
+11% +$965K
ACI icon
16
Albertsons Companies
ACI
$7.4B
$9.4M 1.43%
351,973
+34,034
+11% +$1.04M
CE icon
17
Celanese
CE
$5.01B
$9.01M 1.37%
76,593
-38,269
-33% -$5.49M
AMZN icon
18
Amazon
AMZN
$2.66T
$8.9M 1.36%
83,820
+9,400
+13% +$1.18M
NRG icon
19
NRG Energy
NRG
$27.2B
$8.89M 1.35%
232,904
+167,719
+257% +$6.85M
SNA icon
20
Snap-on
SNA
$21.3B
$8.31M 1.27%
42,168
+5,081
+14% +$1.08M
FICO icon
21
Fair Isaac
FICO
$29.2B
$8.29M 1.26%
20,667
+13,552
+190% +$5.34M
WRK
22
DELISTED
WestRock Company
WRK
$8.27M 1.26%
207,534
+127,559
+159% +$6M
AKAM icon
23
Akamai
AKAM
$17.5B
$8.25M 1.26%
90,329
+9,409
+12% +$980K
WAL icon
24
Western Alliance Bancorporation
WAL
$8.99B
$8.21M 1.25%
116,218
+12,291
+12% +$940K
AVGO icon
25
Broadcom
AVGO
$1.76T
$8.19M 1.25%
+168,560
New +$9.46M
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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MWP
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KCG
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Strategic Global Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Strategic Global Advisors held 167 positions worth $656M, down 4.1% from $685M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors deployed $758M of net new capital in Q2 2022, opening 33 new positions and adding to 70 existing holdings. Its largest new stake was MetLife: 166,480 shares worth $10.5M.

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

On the sell side, the largest reduction was Celanese, an estimated $5.49M trimmed.

  • Strategic Global Advisors's largest Q2 2022 buy was MetLife: 166,480 shares worth $10.5M.
  • Strategic Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $690M increase.
  • Strategic Global Advisors's biggest Q2 2022 reduction was Celanese, cutting an estimated $5.49M.
  • Strategic Global Advisors fully exited S&P Global in Q2 2022, selling an estimated $17.5M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $656M portfolio in Q2 2022.
  • Strategic Global Advisors opened 33 new positions and closed 23 in Q2 2022.
  • Strategic Global Advisors's portfolio value fell 4.1% quarter-over-quarter to $656M.

Based on Strategic Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.