We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-5.02%
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
$600M
AUM Growth
-$55.9M
Cap. Flow
-$659M
Cap. Flow %
-109.84%
Top 10 Hldgs %
28.09%
Holding
154
New
10
Increased
40
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$11.4M
2
KR icon
Kroger
KR
+$5.65M
3
FICO icon
Fair Isaac
FICO
+$4.69M
4
GEN icon
Gen Digital
GEN
+$4.36M
5
XOM icon
ExxonMobil
XOM
+$4.02M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$644M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.23M
3
IDXX icon
Idexx Laboratories
IDXX
+$6.7M
4
PH icon
Parker-Hannifin
PH
+$6.41M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 30.06%
2 Healthcare 15.8%
3 Financials 12.49%
4 Consumer Staples 8.81%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.4M 4.9%
126,288
-8,284
-6% -$2.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$28.1M 4.68%
293,466
-5,810,934
-95% -$644M
AAPL icon
3
Apple
AAPL
$4.9T
$17.8M 2.97%
129,114
-5,028
-4% -$789K
BMY icon
4
Bristol-Myers Squibb
BMY
$124B
$15.5M 2.59%
218,351
+366
+0.2% +$26.6K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$15.5M 2.58%
138,246
+6,775
+5% +$820K
ABT icon
6
Abbott
ABT
$175B
$14.4M 2.39%
148,508
+106,827
+256% +$11.4M
FICO icon
7
Fair Isaac
FICO
$29.2B
$12.8M 2.13%
30,990
+10,323
+50% +$4.69M
ACN icon
8
Accenture
ACN
$87.9B
$11.8M 1.97%
46,025
-1,833
-4% -$530K
ABBV icon
9
AbbVie
ABBV
$450B
$11.8M 1.97%
87,969
-3,509
-4% -$504K
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$11.5M 1.91%
70,256
-2,811
-4% -$483K
TSN icon
11
Tyson Foods
TSN
$20.3B
$10.6M 1.77%
160,696
-6,313
-4% -$499K
MET icon
12
MetLife
MET
$60.5B
$9.74M 1.62%
160,202
-6,278
-4% -$401K
AMZN icon
13
Amazon
AMZN
$2.66T
$9.11M 1.52%
80,659
-3,161
-4% -$400K
HSY icon
14
Hershey
HSY
$34.8B
$8.79M 1.47%
39,890
+12,524
+46% +$2.81M
KLAC icon
15
KLA
KLAC
$278B
$8.63M 1.44%
285,080
-11,190
-4% -$388K
ACI icon
16
Albertsons Companies
ACI
$7.4B
$8.61M 1.43%
346,293
-5,680
-2% -$155K
NRG icon
17
NRG Energy
NRG
$27.2B
$8.57M 1.43%
224,035
-8,869
-4% -$354K
AMGN icon
18
Amgen
AMGN
$198B
$8.4M 1.4%
37,273
-1,477
-4% -$358K
MTD icon
19
Mettler-Toledo International
MTD
$26.5B
$8.23M 1.37%
7,596
+2,305
+44% +$2.86M
SNA icon
20
Snap-on
SNA
$21.3B
$8.17M 1.36%
40,598
-1,570
-4% -$339K
MCK icon
21
McKesson
MCK
$98.5B
$8.16M 1.36%
24,009
-982
-4% -$341K
PFE icon
22
Pfizer
PFE
$143B
$8.1M 1.35%
185,030
-7,462
-4% -$363K
PG icon
23
Procter & Gamble
PG
$349B
$7.91M 1.32%
62,621
-7,140
-10% -$1.01M
XOM icon
24
ExxonMobil
XOM
$611B
$7.66M 1.28%
87,711
+44,055
+101% +$4.02M
AVGO icon
25
Broadcom
AVGO
$1.76T
$7.2M 1.2%
162,050
-6,510
-4% -$333K
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Global Advisors held 154 positions worth $600M, down 8.5% from $656M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Strategic Global Advisors withdrew a net $659M in Q3 2022, closing 12 positions and reducing 86 holdings. Its most notable exit was Johnson & Johnson, an estimated $7.23M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Kroger worth $5.2M.

  • Strategic Global Advisors's largest Q3 2022 buy was Kroger: 118,864 shares worth $5.2M.
  • Strategic Global Advisors added most to Abbott in Q3 2022, an estimated $11.4M increase.
  • Strategic Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $644M.
  • Strategic Global Advisors fully exited Johnson & Johnson in Q3 2022, selling an estimated $7.23M.
  • Strategic Global Advisors's ten largest holdings make up 28% of its $600M portfolio in Q3 2022.
  • Strategic Global Advisors opened 10 new positions and closed 12 in Q3 2022.
  • Strategic Global Advisors's portfolio value fell 8.5% quarter-over-quarter to $600M.

Based on Strategic Global Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.