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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
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$13.2B
$5.31M 1.15%
44,704
+7,802
+21% +$868K
KEYS icon
27
Keysight
KEYS
$53.4B
$5.29M 1.14%
33,803
-1,004
-3% -$154K
V icon
28
Visa
V
$684B
$5.23M 1.13%
18,727
-520
-3% -$144K
KLAC icon
29
KLA
KLAC
$236B
$5.15M 1.11%
73,790
-2,030
-3% -$130K
ORLY icon
30
O'Reilly Automotive
ORLY
$71.3B
$5.15M 1.11%
68,430
-1,770
-3% -$124K
IDXX icon
31
Idexx Laboratories
IDXX
$44.1B
$5.08M 1.1%
9,417
+7,358
+357% +$4.02M
NTB icon
32
Bank of N.T. Butterfield & Son
NTB
$2.45B
$5.06M 1.09%
158,170
-4,991
-3% -$152K
ADSK icon
33
Autodesk
ADSK
$49.6B
$4.61M 1%
17,719
-500
-3% -$127K
UBER icon
34
Uber
UBER
$143B
$4.58M 0.99%
59,514
+39,333
+195% +$2.82M
NTES icon
35
NetEase
NTES
$84.4B
$4.56M 0.99%
44,113
-2,129
-5% -$218K
IT icon
36
Gartner
IT
$10.2B
$4.37M 0.94%
9,169
-6,221
-40% -$2.86M
KR icon
37
Kroger
KR
$35.4B
$4.19M 0.91%
73,370
-1,995
-3% -$98.3K
EA icon
38
Electronic Arts
EA
$52.9B
$3.91M 0.84%
29,479
-811
-3% -$111K
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$3.86M 0.83%
37,727
-14,776
-28% -$1.44M
FTV icon
40
Fortive
FTV
$17.7B
$3.78M 0.82%
58,258
+39,761
+215% +$2.41M
ABBV icon
41
AbbVie
ABBV
$455B
$3.7M 0.8%
20,345
-593
-3% -$102K
DOLE icon
42
Dole
DOLE
$1.36B
$3.47M 0.75%
291,048
-6,367
-2% -$73.8K
GL icon
43
Globe Life
GL
$14.2B
$3.43M 0.74%
29,463
+13,627
+86% +$1.67M
DECK icon
44
Deckers Outdoor
DECK
$13.6B
$3.42M 0.74%
21,792
-618
-3% -$85.7K
A icon
45
Agilent Technologies
A
$39.2B
$3.4M 0.74%
23,396
-638
-3% -$87.4K
ROL icon
46
Rollins
ROL
$18.5B
$3.26M 0.7%
70,464
-1,952
-3% -$86.1K
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$3.22M 0.7%
17,518
-1,330
-7% -$245K
CRH icon
48
CRH
CRH
$63.9B
$3.19M 0.69%
37,019
+2,728
+8% +$209K
AMGN icon
49
Amgen
AMGN
$209B
$3.07M 0.66%
10,805
-279
-3% -$81.6K
SPG icon
50
Simon Property Group
SPG
$74.7B
$3.03M 0.65%
19,348
-571
-3% -$83.7K
1
2
3 4 5

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LWM
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AGWCA
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MWP
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Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.