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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
+9.21%
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
$650M
AUM Growth
+$27.2M
Cap. Flow
-$20.2M
Cap. Flow %
-3.1%
Top 10 Hldgs %
25.87%
Holding
167
New
27
Increased
24
Reduced
82
Closed
24

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$7.79M
2
TKR icon
Timken Company
TKR
+$7.54M
3
NVDA icon
NVIDIA
NVDA
+$6.35M
4
LNG icon
Cheniere Energy
LNG
+$5.85M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.66M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$8.14M
3
LOW icon
Lowe's Companies
LOW
+$7.39M
4
MET icon
MetLife
MET
+$6.99M
5
PFE icon
Pfizer
PFE
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Healthcare 15.45%
3 Financials 12.3%
4 Communication Services 9.9%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$29.5M 4.54%
246,322
-18,273
-7% -$2.1M
AAPL icon
2
Apple
AAPL
$4.9T
$27.6M 4.24%
142,160
+25,396
+22% +$4.43M
MSFT icon
3
Microsoft
MSFT
$2.93T
$20M 3.08%
58,721
-4,290
-7% -$1.34M
ABT icon
4
Abbott
ABT
$175B
$15.9M 2.45%
146,041
+1,887
+1% +$201K
ACN icon
5
Accenture
ACN
$87.9B
$13.3M 2.05%
43,242
-18,732
-30% -$5.44M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$12.9M 1.98%
102,373
-14,014
-12% -$1.76M
DBX icon
7
Dropbox
DBX
$7.14B
$12.5M 1.93%
470,407
-35,082
-7% -$800K
JPM icon
8
JPMorgan Chase
JPM
$907B
$12.5M 1.92%
85,669
-2,683
-3% -$369K
HSY icon
9
Hershey
HSY
$34.8B
$12.2M 1.87%
48,726
-3,297
-6% -$865K
AVGO icon
10
Broadcom
AVGO
$1.76T
$11.8M 1.81%
135,990
-10,140
-7% -$723K
PANW icon
11
Palo Alto Networks
PANW
$292B
$11.7M 1.8%
91,784
-7,082
-7% -$737K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$11.6M 1.78%
180,995
-13,040
-7% -$874K
KLAC icon
13
KLA
KLAC
$278B
$11.4M 1.75%
234,050
-17,350
-7% -$725K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$11M 1.69%
38,276
-2,780
-7% -$686K
ADBE icon
15
Adobe
ADBE
$94.3B
$10.5M 1.62%
21,485
-1,559
-7% -$628K
KEYS icon
16
Keysight
KEYS
$54B
$10.4M 1.6%
61,971
+681
+1% +$106K
SNA icon
17
Snap-on
SNA
$21.3B
$9.53M 1.47%
33,071
-2,437
-7% -$631K
PG icon
18
Procter & Gamble
PG
$349B
$8.9M 1.37%
58,679
-4,285
-7% -$646K
TKR icon
19
Timken Company
TKR
$9.57B
$8.76M 1.35%
+95,675
New +$7.54M
MCK icon
20
McKesson
MCK
$98.5B
$8.75M 1.35%
20,488
-253
-1% -$97.2K
CAT icon
21
Caterpillar
CAT
$405B
$8.6M 1.32%
+34,952
New +$7.79M
MA icon
22
Mastercard
MA
$480B
$8.43M 1.3%
21,425
+4,254
+25% +$1.6M
V icon
23
Visa
V
$682B
$8.14M 1.25%
34,297
+8,738
+34% +$2M
NVDA icon
24
NVIDIA
NVDA
$4.91T
$8.09M 1.25%
+191,340
New +$6.35M
FICO icon
25
Fair Isaac
FICO
$29.2B
$8.09M 1.24%
10,000
-735
-7% -$551K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Global Advisors held 167 positions worth $650M, up 4.4% from $623M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $20.2M in Q2 2023, closing 24 positions and reducing 82 holdings. Its most notable exit was ExxonMobil, an estimated $12.1M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Caterpillar worth $8.6M.

  • Strategic Global Advisors's largest Q2 2023 buy was Caterpillar: 34,952 shares worth $8.6M.
  • Strategic Global Advisors added most to Cheniere Energy in Q2 2023, an estimated $5.85M increase.
  • Strategic Global Advisors's biggest Q2 2023 reduction was Cadence Design Systems, cutting an estimated $8.14M.
  • Strategic Global Advisors fully exited ExxonMobil in Q2 2023, selling an estimated $12.1M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $650M portfolio in Q2 2023.
  • Strategic Global Advisors opened 27 new positions and closed 24 in Q2 2023.
  • Strategic Global Advisors's portfolio value rose 4.4% quarter-over-quarter to $650M.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.