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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
-2.25%
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
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$35.2M 5.63%
201,891
-5,330
-3% -$978K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$25.3M 4.04%
87,975
-2,215
-2% -$696K
SPOT icon
3
Spotify
SPOT
$98.3B
$24.8M 3.97%
51,172
+23,194
+83% +$11.6M
AAPL icon
4
Apple
AAPL
$4.9T
$23.1M 3.69%
90,880
-884
-1% -$230K
AVGO icon
5
Broadcom
AVGO
$1.76T
$21.2M 3.4%
68,612
+12,272
+22% +$4.04M
MSFT icon
6
Microsoft
MSFT
$2.93T
$15.7M 2.5%
42,290
-1,070
-2% -$448K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$13.4M 2.14%
23,390
-565
-2% -$362K
LRCX icon
8
Lam Research
LRCX
$392B
$13M 2.07%
60,719
-1,469
-2% -$328K
NFLX icon
9
Netflix
NFLX
$290B
$11.7M 1.87%
121,390
-3,080
-2% -$271K
KLAC icon
10
KLA
KLAC
$278B
$11.2M 1.78%
75,790
-1,800
-2% -$263K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$10.8M 1.73%
205,983
-26,530
-11% -$1.36M
AMZN icon
12
Amazon
AMZN
$2.66T
$10.7M 1.71%
51,297
-1,240
-2% -$273K
TSM icon
13
TSMC
TSM
$2.07T
$10.7M 1.71%
31,557
+5,422
+21% +$1.87M
ST icon
14
Sensata Technologies
ST
$6.55B
$10.6M 1.7%
301,869
+3,502
+1% +$124K
MNST icon
15
Monster Beverage
MNST
$95.4B
$10.1M 1.62%
140,036
+20,944
+18% +$1.65M
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$9.95M 1.59%
17,715
-440
-2% -$282K
ALL icon
17
Allstate
ALL
$64.3B
$9.87M 1.58%
47,588
-1,294
-3% -$265K
SNA icon
18
Snap-on
SNA
$21.3B
$9.18M 1.47%
25,273
-620
-2% -$230K
LDOS icon
19
Leidos
LDOS
$13.4B
$9.02M 1.44%
57,988
-1,430
-2% -$257K
MCK icon
20
McKesson
MCK
$98.5B
$8.82M 1.41%
10,187
-240
-2% -$214K
MCO icon
21
Moody's
MCO
$89.2B
$7.93M 1.27%
18,175
-450
-2% -$213K
FOXA icon
22
Fox Class A
FOXA
$24.2B
$7.9M 1.26%
135,210
-3,390
-2% -$216K
VRT icon
23
Vertiv
VRT
$111B
$7.83M 1.25%
31,253
-840
-3% -$186K
MSCI icon
24
MSCI
MSCI
$45.8B
$7.83M 1.25%
14,524
-355
-2% -$200K
V icon
25
Visa
V
$682B
$7.69M 1.23%
25,445
-665
-3% -$214K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

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

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.