We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$41.9M 5.96%
209,194
+7,303
+4% +$1.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$32.5M 4.63%
91,011
+3,036
+3% +$1.09M
SPOT icon
3
Spotify
SPOT
$115B
$29.5M 4.21%
64,103
+12,931
+25% +$6.16M
AAPL icon
4
Apple
AAPL
$4.79T
$27.6M 3.93%
95,277
+4,397
+5% +$1.26M
AVGO icon
5
Broadcom
AVGO
$1.7T
$27.2M 3.88%
72,130
+3,518
+5% +$1.41M
MU icon
6
Micron Technology
MU
$1.08T
$22.9M 3.26%
19,820
+582
+3% +$436K
ST icon
7
Sensata Technologies
ST
$6.12B
$20.2M 2.88%
423,727
+121,858
+40% +$5.51M
LRCX icon
8
Lam Research
LRCX
$366B
$19.2M 2.74%
44,352
-16,367
-27% -$4.97M
MSFT icon
9
Microsoft
MSFT
$3.79T
$16.3M 2.33%
43,745
+1,455
+3% +$589K
TSM icon
10
TSMC
TSM
$2.16T
$15.5M 2.21%
32,469
+912
+3% +$370K
MNST icon
11
Monster Beverage
MNST
$86.4B
$14.3M 2.04%
297,212
+17,140
+6% +$720K
MSCI icon
12
MSCI
MSCI
$41.8B
$12.7M 1.81%
22,707
+8,183
+56% +$4.77M
AMZN icon
13
Amazon
AMZN
$2.79T
$12.7M 1.8%
53,097
+1,800
+4% +$452K
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.4B
$12.2M 1.74%
205,703
-280
-0.1% -$15.8K
ROK icon
15
Rockwell Automation
ROK
$47.6B
$12.2M 1.74%
+24,661
New +$10.7M
ALL icon
16
Allstate
ALL
$66.5B
$11.7M 1.66%
49,088
+1,500
+3% +$326K
KLAC icon
17
KLA
KLAC
$226B
$11.4M 1.63%
37,890
-37,900
-50% -$7.52M
IDXX icon
18
Idexx Laboratories
IDXX
$41.7B
$9.65M 1.37%
18,325
+610
+3% +$342K
NFLX icon
19
Netflix
NFLX
$344B
$8.96M 1.28%
125,530
+4,140
+3% +$365K
MCO icon
20
Moody's
MCO
$87.3B
$8.52M 1.21%
18,815
+640
+4% +$287K
MA icon
21
Mastercard
MA
$513B
$8.44M 1.2%
16,439
+6,042
+58% +$3.01M
APH icon
22
Amphenol
APH
$202B
$8.23M 1.17%
+93,356
New +$6.73M
MCK icon
23
McKesson
MCK
$107B
$7.98M 1.14%
10,557
+370
+4% +$293K
NTES icon
24
NetEase
NTES
$74.9B
$7.96M 1.13%
62,421
+6,680
+12% +$788K
ITRN icon
25
Ituran Location and Control
ITRN
$1.01B
$7.91M 1.13%
129,585
+2,900
+2% +$172K
1
2 3 4 5

Similar funds

1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.