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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
YUM icon
26
Yum! Brands
YUM
$40.6B
$6.98M 1.12%
44,903
-1,100
-2% -$174K
T icon
27
AT&T
T
$153B
$6.91M 1.1%
238,196
+89,240
+60% +$2.38M
ROL icon
28
Rollins
ROL
$21.5B
$6.68M 1.07%
125,008
+72,900
+140% +$4.34M
MU icon
29
Micron Technology
MU
$977B
$6.5M 1.04%
+19,238
New +$7.54M
LNG icon
30
Cheniere Energy
LNG
$55.5B
$6.46M 1.03%
22,782
-540
-2% -$125K
FUTU icon
31
Futu Holdings
FUTU
$13.8B
$6.36M 1.02%
46,472
+43,560
+1,496% +$6.77M
NTES icon
32
NetEase
NTES
$85.9B
$6.24M 1%
55,741
+4,365
+8% +$542K
ITRN icon
33
Ituran Location and Control
ITRN
$1.1B
$6.21M 0.99%
126,685
-5,640
-4% -$266K
COST icon
34
Costco
COST
$415B
$6.08M 0.97%
6,103
-140
-2% -$136K
USFD icon
35
US Foods
USFD
$20.9B
$5.96M 0.95%
64,600
-1,600
-2% -$142K
TJX icon
36
TJX Companies
TJX
$172B
$5.77M 0.92%
36,108
-860
-2% -$134K
UI icon
37
Ubiquiti
UI
$32.2B
$5.75M 0.92%
7,273
-180
-2% -$122K
WFC icon
38
Wells Fargo
WFC
$261B
$5.45M 0.87%
68,439
-1,660
-2% -$143K
QCOM icon
39
Qualcomm
QCOM
$180B
$5.41M 0.86%
41,992
-1,080
-3% -$158K
FTI icon
40
TechnipFMC
FTI
$28.7B
$5.29M 0.85%
76,564
+39,760
+108% +$2.39M
MA icon
41
Mastercard
MA
$484B
$5.19M 0.83%
+10,397
New +$5.48M
HST icon
42
Host Hotels & Resorts
HST
$16.5B
$5.19M 0.83%
271,032
-7,020
-3% -$134K
MEDP icon
43
Medpace
MEDP
$15.1B
$5.16M 0.83%
10,751
-280
-3% -$143K
FIX icon
44
Comfort Systems
FIX
$60.3B
$4.54M 0.73%
3,295
-82
-2% -$104K
AM icon
45
Antero Midstream
AM
$10.7B
$4.41M 0.71%
193,558
-3,620
-2% -$74.8K
SCHW
46
Charles Schwab
SCHW
$178B
$4.38M 0.7%
46,558
-910
-2% -$89.2K
WIX icon
47
WIX.com
WIX
$2.23B
$4.32M 0.69%
47,974
-36,710
-43% -$3.07M
RMD icon
48
ResMed
RMD
$28.8B
$4.29M 0.69%
19,115
-470
-2% -$117K
CART icon
49
Maplebear
CART
$11B
$4.19M 0.67%
111,910
-2,110
-2% -$80K
HIG icon
50
Hartford Financial Services
HIG
$38.5B
$4.15M 0.66%
30,716
-330
-1% -$45K
1
2
3 4 5

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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.