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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$4.76M 0.99%
18,121
-606
-3% -$166K
KEYS icon
27
Keysight
KEYS
$52.2B
$4.71M 0.98%
34,452
+649
+2% +$94.8K
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$4.68M 0.98%
9,599
+182
+2% +$91.4K
ADSK icon
29
Autodesk
ADSK
$50.1B
$4.47M 0.93%
18,061
+342
+2% +$76.8K
FUTU icon
30
Futu Holdings
FUTU
$14.3B
$4.47M 0.93%
66,824
-61,956
-48% -$4.19M
UBER icon
31
Uber
UBER
$144B
$4.41M 0.92%
60,677
+1,163
+2% +$80.8K
EME icon
32
Emcor
EME
$31.4B
$4.37M 0.91%
11,974
-6,026
-33% -$2.22M
LDOS icon
33
Leidos
LDOS
$14.9B
$4.33M 0.9%
29,670
+11,556
+64% +$1.62M
IT icon
34
Gartner
IT
$10.4B
$4.2M 0.88%
9,350
+181
+2% +$80.5K
MRK icon
35
Merck
MRK
$326B
$4.2M 0.88%
+33,913
New +$4.37M
EA icon
36
Electronic Arts
EA
$52.4B
$4.19M 0.88%
30,054
+575
+2% +$75.8K
NTES icon
37
NetEase
NTES
$81.5B
$4.11M 0.86%
42,169
-1,944
-4% -$185K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$4.06M 0.85%
97,701
-1,644
-2% -$73.6K
KR icon
39
Kroger
KR
$36.3B
$3.73M 0.78%
74,764
+1,394
+2% +$75.1K
DECK icon
40
Deckers Outdoor
DECK
$14.2B
$3.58M 0.75%
22,206
+414
+2% +$63.7K
MPC icon
41
Marathon Petroleum
MPC
$89.3B
$3.56M 0.74%
20,505
-7,676
-27% -$1.43M
ABBV icon
42
AbbVie
ABBV
$465B
$3.56M 0.74%
20,729
+384
+2% +$63.6K
DOLE icon
43
Dole
DOLE
$1.35B
$3.53M 0.74%
288,091
-2,957
-1% -$35.9K
ROL icon
44
Rollins
ROL
$18.8B
$3.5M 0.73%
71,826
+1,362
+2% +$62.9K
TNK icon
45
Teekay Tankers
TNK
$2.66B
$3.47M 0.73%
50,438
-489
-1% -$31.8K
LYB icon
46
LyondellBasell Industries
LYB
$18.8B
$3.47M 0.72%
36,252
-1,475
-4% -$146K
ADBE icon
47
Adobe
ADBE
$99B
$3.19M 0.67%
5,735
+111
+2% +$53.7K
A icon
48
Agilent Technologies
A
$39.7B
$3.09M 0.65%
23,826
+430
+2% +$60.1K
GPN icon
49
Global Payments
GPN
$23.9B
$3.04M 0.63%
+31,400
New +$3.46M
SPG icon
50
Simon Property Group
SPG
$76.8B
$2.99M 0.63%
19,705
+357
+2% +$52.6K
1
2
3 4 5

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LWM
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.