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Strategic Global Advisors

Strategic Global Advisors Portfolio holdings

AUM $702M Turnover 37.72%
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
+619.48%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.1 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.26T
$41.9M 5.96%
209,194
+7,303
+4% +$1.5M
2023 Q2
12 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$32.5M 4.63%
91,011
+3,036
+3% +$1.09M
2015 Q4
42 quarters
SPOT icon
3
Spotify
SPOT
$107B
$29.5M 4.21%
64,103
+12,931
+25% +$6.16M
2024 Q3
7 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$27.6M 3.93%
95,277
+4,397
+5% +$1.26M
2014 Q4
46 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$27.2M 3.88%
72,130
+3,518
+5% +$1.41M
2022 Q2
16 quarters
MU icon
6
Micron Technology
MU
$1.03T
$22.9M 3.26%
19,820
+582
+3% +$436K
2026 Q1
1 quarter
ST icon
7
Sensata Technologies
ST
$5.95B
$20.2M 2.88%
423,727
+121,858
+40% +$5.51M
2025 Q2
4 quarters
LRCX icon
8
Lam Research
LRCX
$342B
$19.2M 2.74%
44,352
-16,367
-27% -$4.97M
2025 Q3
3 quarters
MSFT icon
9
Microsoft
MSFT
$3.97T
$16.3M 2.33%
43,745
+1,455
+3% +$589K
2014 Q4
46 quarters
TSM icon
10
TSMC
TSM
$2.19T
$15.5M 2.21%
32,469
+912
+3% +$370K
2020 Q3
23 quarters
MNST icon
11
Monster Beverage
MNST
$92B
$14.3M 2.04%
297,212
+17,140
+6% +$720K
2025 Q3
3 quarters
MSCI icon
12
MSCI
MSCI
$40.8B
$12.7M 1.81%
22,707
+8,183
+56% +$4.77M
2023 Q1
13 quarters
AMZN icon
13
Amazon
AMZN
$2.84T
$12.7M 1.8%
53,097
+1,800
+4% +$452K
2020 Q1
25 quarters
NTB icon
14
Bank of N.T. Butterfield & Son
NTB
$2.29B
$12.2M 1.74%
205,703
-280
-0.1% -$15.8K
2017 Q2
36 quarters
ROK icon
15
Rockwell Automation
ROK
$47.4B
$12.2M 1.74%
+24,661
New +$10.7M
2026 Q2
0 quarters
ALL icon
16
Allstate
ALL
$62.4B
$11.7M 1.66%
49,088
+1,500
+3% +$326K
2025 Q3
3 quarters
KLAC icon
17
KLA
KLAC
$220B
$11.4M 1.63%
37,890
-37,900
-50% -$7.52M
2020 Q3
23 quarters
IDXX icon
18
Idexx Laboratories
IDXX
$43.9B
$9.6M 1.37%
18,325
+610
+3% +$342K
2023 Q3
11 quarters
NFLX icon
19
Netflix
NFLX
$291B
$8.96M 1.28%
125,530
+4,140
+3% +$365K
2024 Q1
9 quarters
MCO icon
20
Moody's
MCO
$83.4B
$8.52M 1.21%
18,815
+640
+4% +$287K
2025 Q1
5 quarters
MA icon
21
Mastercard
MA
$540B
$8.44M 1.2%
16,439
+6,042
+58% +$3.01M
2026 Q1
1 quarter
APH icon
22
Amphenol
APH
$199B
$8.23M 1.17%
+93,356
New +$6.73M
2026 Q2
0 quarters
MCK icon
23
McKesson
MCK
$117B
$7.98M 1.14%
10,557
+370
+4% +$293K
2025 Q3
3 quarters
NTES icon
24
NetEase
NTES
$80.2B
$7.96M 1.13%
62,421
+6,680
+12% +$788K
2022 Q3
15 quarters
ITRN icon
25
Ituran Location and Control
ITRN
$998M
$7.91M 1.13%
129,585
+2,900
+2% +$172K
2023 Q3
11 quarters
1
2 3 4 5

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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.