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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
ABBV icon
26
AbbVie
ABBV
$453B
$7.28M 1.04%
+28,920
New +$6.22M
ASML icon
27
ASML
ASML
$659B
$7.16M 1.02%
4,186
+2,345
+127% +$3.73M
FUTU icon
28
Futu Holdings
FUTU
$17.1B
$7.09M 1.01%
75,218
+28,746
+62% +$3.68M
FIX icon
29
Comfort Systems
FIX
$56.7B
$6.74M 0.96%
3,400
+105
+3% +$191K
HST icon
30
Host Hotels & Resorts
HST
$15.1B
$6.65M 0.95%
280,513
+9,481
+3% +$212K
LDOS icon
31
Leidos
LDOS
$16.7B
$6.46M 0.92%
62,718
+4,730
+8% +$628K
AMP icon
32
Ameriprise Financial
AMP
$49.5B
$6.06M 0.86%
+13,199
New +$6.05M
MKSI icon
33
MKS Inc
MKSI
$17.6B
$5.8M 0.83%
+13,030
New +$4.08M
AER icon
34
AerCap
AER
$22.9B
$5.72M 0.82%
+39,059
New +$5.55M
LNG icon
35
Cheniere Energy
LNG
$60.3B
$5.65M 0.8%
23,622
+840
+4% +$209K
CART icon
36
Maplebear
CART
$11.8B
$5.48M 0.78%
115,809
+3,899
+3% +$163K
ROL icon
37
Rollins
ROL
$17.3B
$5.4M 0.77%
129,318
+4,310
+3% +$220K
EXEL icon
38
Exelixis
EXEL
$14.6B
$5.32M 0.76%
97,747
+3,307
+4% +$161K
FTI icon
39
TechnipFMC
FTI
$31.3B
$5.26M 0.75%
79,304
+2,740
+4% +$194K
TPR icon
40
Tapestry
TPR
$24.4B
$5.25M 0.75%
+35,869
New +$5.14M
EWBC icon
41
East-West Bancorp
EWBC
$17.9B
$5.13M 0.73%
39,744
+1,290
+3% +$158K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$5.13M 0.73%
9,105
-14,285
-61% -$8.74M
T icon
43
AT&T
T
$176B
$5.11M 0.73%
246,636
+8,440
+4% +$209K
AMG icon
44
Affiliated Managers Group
AMG
$9.57B
$4.98M 0.71%
+14,706
New +$4.56M
EL icon
45
Estee Lauder
EL
$37.6B
$4.83M 0.69%
+61,147
New +$4.94M
BPOP icon
46
Popular Inc
BPOP
$10.9B
$4.73M 0.67%
28,810
+1,000
+4% +$151K
FOXA icon
47
Fox Class A
FOXA
$27.5B
$4.66M 0.66%
89,330
-45,880
-34% -$2.84M
BDX icon
48
Becton Dickinson
BDX
$50.3B
$4.62M 0.66%
+30,530
New +$4.57M
AM icon
49
Antero Midstream
AM
$10.7B
$4.56M 0.65%
200,365
+6,807
+4% +$148K
GMED icon
50
Globus Medical
GMED
$10.5B
$4.49M 0.64%
56,834
+37,650
+196% +$3.2M
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.