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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
+7.49%
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
$623M
AUM Growth
-$1.95M
Cap. Flow
-$35.3M
Cap. Flow %
-5.67%
Top 10 Hldgs %
26.45%
Holding
155
New
20
Increased
23
Reduced
93
Closed
15

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$5.59M
2
PANW icon
Palo Alto Networks
PANW
+$5.37M
3
KEYS icon
Keysight
KEYS
+$4.94M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.84M
5
ACN icon
Accenture
ACN
+$4.58M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$6.16M
2
FICO icon
Fair Isaac
FICO
+$5.83M
3
PVH icon
PVH
PVH
+$4.32M
4
SSNC icon
SS&C Technologies
SSNC
+$4.15M
5
WRK
WestRock Company
WRK
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 31.36%
2 Healthcare 16.28%
3 Financials 12.99%
4 Communication Services 7.89%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$27.4M 4.41%
264,595
-23,294
-8% -$2.23M
AAPL icon
2
Apple
AAPL
$4.9T
$19.3M 3.09%
116,764
-9,966
-8% -$1.47M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.2M 2.92%
63,011
-5,480
-8% -$1.4M
ACN icon
4
Accenture
ACN
$87.9B
$17.7M 2.84%
61,974
+16,812
+37% +$4.58M
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$15.1M 2.43%
116,387
-20,648
-15% -$2.63M
ABT icon
6
Abbott
ABT
$175B
$14.6M 2.34%
144,154
-23,349
-14% -$2.47M
LOW icon
7
Lowe's Companies
LOW
$117B
$13.6M 2.18%
68,020
-9,458
-12% -$1.92M
BMY icon
8
Bristol-Myers Squibb
BMY
$124B
$13.4M 2.16%
194,035
-16,759
-8% -$1.18M
HSY icon
9
Hershey
HSY
$34.8B
$13.2M 2.12%
52,023
+5,078
+11% +$1.19M
XOM icon
10
ExxonMobil
XOM
$611B
$12.1M 1.95%
110,643
-5,008
-4% -$554K
JPM icon
11
JPMorgan Chase
JPM
$907B
$11.5M 1.85%
88,352
+22,212
+34% +$3.04M
DBX icon
12
Dropbox
DBX
$7.14B
$10.9M 1.75%
505,489
+66,949
+15% +$1.47M
ABBV icon
13
AbbVie
ABBV
$450B
$10.3M 1.65%
64,529
-5,720
-8% -$874K
KLAC icon
14
KLA
KLAC
$278B
$10M 1.61%
251,400
-22,170
-8% -$874K
KEYS icon
15
Keysight
KEYS
$54B
$9.9M 1.59%
61,290
+29,071
+90% +$4.94M
PANW icon
16
Palo Alto Networks
PANW
$292B
$9.87M 1.59%
98,866
+63,328
+178% +$5.37M
AVGO icon
17
Broadcom
AVGO
$1.76T
$9.37M 1.51%
146,130
-12,910
-8% -$777K
PG icon
18
Procter & Gamble
PG
$349B
$9.36M 1.5%
62,964
+4,689
+8% +$670K
CDNS icon
19
Cadence Design Systems
CDNS
$91B
$9.29M 1.49%
44,230
-3,906
-8% -$739K
ADBE icon
20
Adobe
ADBE
$94.3B
$8.88M 1.43%
23,044
-1,986
-8% -$706K
SNA icon
21
Snap-on
SNA
$21.3B
$8.77M 1.41%
35,508
-4,367
-11% -$1.07M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$8.7M 1.4%
41,056
-3,550
-8% -$605K
AMGN icon
23
Amgen
AMGN
$198B
$8.12M 1.3%
33,597
-2,962
-8% -$727K
CSCO icon
24
Cisco
CSCO
$441B
$8.03M 1.29%
153,671
+10,155
+7% +$496K
BKNG icon
25
Booking.com
BKNG
$141B
$7.94M 1.28%
74,875
-6,825
-8% -$664K
1
2 3 4 5

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SIM
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WCAMG
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Global Advisors held 155 positions worth $623M, down 0.31% from $625M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $35.3M in Q1 2023, closing 15 positions and reducing 93 holdings. Its most notable exit was Gen Digital, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Synopsys worth $6.05M.

  • Strategic Global Advisors's largest Q1 2023 buy was Synopsys: 15,658 shares worth $6.05M.
  • Strategic Global Advisors added most to Palo Alto Networks in Q1 2023, an estimated $5.37M increase.
  • Strategic Global Advisors's biggest Q1 2023 reduction was Fair Isaac, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Gen Digital in Q1 2023, selling an estimated $6.16M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $623M portfolio in Q1 2023.
  • Strategic Global Advisors opened 20 new positions and closed 15 in Q1 2023.
  • Strategic Global Advisors's portfolio value fell 0.31% quarter-over-quarter to $623M.

Based on Strategic Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.