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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
+11.34%
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
$625M
AUM Growth
+$24.5M
Cap. Flow
-$25.5M
Cap. Flow %
-4.08%
Top 10 Hldgs %
25.78%
Holding
156
New
14
Increased
32
Reduced
86
Closed
21

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$12.1M
2
IQV icon
IQVIA
IQV
+$7.64M
3
ADBE icon
Adobe
ADBE
+$6.03M
4
AON icon
Aon
AON
+$4.31M
5
EA icon
Electronic Arts
EA
+$4.23M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.9M
2
TSN icon
Tyson Foods
TSN
+$10.6M
3
MTD icon
Mettler-Toledo International
MTD
+$6.97M
4
QCOM icon
Qualcomm
QCOM
+$6.72M
5
FICO icon
Fair Isaac
FICO
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Healthcare 18.95%
3 Financials 13.06%
4 Consumer Discretionary 9.1%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$25.4M 4.07%
287,889
-5,577
-2% -$530K
ABT icon
2
Abbott
ABT
$175B
$18.4M 2.94%
167,503
+18,995
+13% +$1.97M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$17.3M 2.77%
137,035
-1,211
-0.9% -$151K
AAPL icon
4
Apple
AAPL
$4.9T
$16.5M 2.64%
126,730
-2,384
-2% -$341K
MSFT icon
5
Microsoft
MSFT
$2.93T
$16.4M 2.63%
68,491
-57,797
-46% -$13.9M
LOW icon
6
Lowe's Companies
LOW
$117B
$15.4M 2.47%
77,478
+60,407
+354% +$12.1M
BMY icon
7
Bristol-Myers Squibb
BMY
$124B
$15.2M 2.43%
210,794
-7,557
-3% -$570K
XOM icon
8
ExxonMobil
XOM
$611B
$12.8M 2.04%
115,651
+27,940
+32% +$2.99M
ACN icon
9
Accenture
ACN
$87.9B
$12.1M 1.93%
45,162
-863
-2% -$239K
FICO icon
10
Fair Isaac
FICO
$29.2B
$11.7M 1.87%
19,496
-11,494
-37% -$6.05M
ABBV icon
11
AbbVie
ABBV
$450B
$11.4M 1.82%
70,249
-17,720
-20% -$2.72M
HSY icon
12
Hershey
HSY
$34.8B
$10.9M 1.74%
46,945
+7,055
+18% +$1.63M
KLAC icon
13
KLA
KLAC
$278B
$10.3M 1.65%
273,570
-11,510
-4% -$401K
SLB icon
14
SLB Ltd
SLB
$70.3B
$10.2M 1.63%
190,471
-3,659
-2% -$182K
DBX icon
15
Dropbox
DBX
$7.14B
$9.81M 1.57%
438,540
+115,623
+36% +$2.54M
AMGN icon
16
Amgen
AMGN
$198B
$9.6M 1.54%
36,559
-714
-2% -$191K
MET icon
17
MetLife
MET
$60.5B
$9.48M 1.52%
130,926
-29,276
-18% -$2.1M
PFE icon
18
Pfizer
PFE
$143B
$9.31M 1.49%
181,647
-3,383
-2% -$162K
SNA icon
19
Snap-on
SNA
$21.3B
$9.11M 1.46%
39,875
-723
-2% -$163K
AVGO icon
20
Broadcom
AVGO
$1.76T
$8.89M 1.42%
159,040
-3,010
-2% -$151K
JPM icon
21
JPMorgan Chase
JPM
$907B
$8.87M 1.42%
66,140
-1,051
-2% -$133K
PG icon
22
Procter & Gamble
PG
$349B
$8.83M 1.41%
58,275
-4,346
-7% -$609K
MCK icon
23
McKesson
MCK
$98.5B
$8.44M 1.35%
22,512
-1,497
-6% -$558K
ADBE icon
24
Adobe
ADBE
$94.3B
$8.42M 1.35%
25,030
+18,855
+305% +$6.03M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$7.73M 1.24%
48,136
-22,120
-31% -$3.54M
1
2 3 4 5

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LWM
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MFGM
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Strategic Global Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Strategic Global Advisors held 156 positions worth $625M, up 4.1% from $600M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $25.5M in Q4 2022, closing 21 positions and reducing 86 holdings. Its most notable exit was Tyson Foods, an estimated $10.6M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in IQVIA worth $7.72M.

  • Strategic Global Advisors's largest Q4 2022 buy was IQVIA: 37,667 shares worth $7.72M.
  • Strategic Global Advisors added most to Lowe's Companies in Q4 2022, an estimated $12.1M increase.
  • Strategic Global Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $13.9M.
  • Strategic Global Advisors fully exited Tyson Foods in Q4 2022, selling an estimated $10.6M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $625M portfolio in Q4 2022.
  • Strategic Global Advisors opened 14 new positions and closed 21 in Q4 2022.
  • Strategic Global Advisors's portfolio value rose 4.1% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.