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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
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$51.3B
$5.73M 1.13%
1,818
-18
-1% -$55.3K
LDOS icon
27
Leidos
LDOS
$14.4B
$5.56M 1.1%
34,126
+4,456
+15% +$674K
MA icon
28
Mastercard
MA
$498B
$5.45M 1.07%
11,028
-101
-0.9% -$47K
KEYS icon
29
Keysight
KEYS
$50.7B
$5.42M 1.07%
34,107
-345
-1% -$49.1K
CACI icon
30
CACI
CACI
$10.8B
$5.39M 1.06%
10,692
+9,152
+594% +$4.24M
SPOT icon
31
Spotify
SPOT
$108B
$5.17M 1.02%
+14,033
New +$4.67M
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$5M 0.99%
96,660
-1,041
-1% -$48.8K
V icon
33
Visa
V
$677B
$4.94M 0.97%
17,956
-165
-0.9% -$44.6K
ADSK icon
34
Autodesk
ADSK
$51.8B
$4.93M 0.97%
17,882
-179
-1% -$45.1K
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$4.8M 0.95%
9,504
-95
-1% -$46.2K
IT icon
36
Gartner
IT
$11.1B
$4.69M 0.92%
9,260
-90
-1% -$43.3K
UBER icon
37
Uber
UBER
$145B
$4.52M 0.89%
60,084
-593
-1% -$41.7K
EA icon
38
Electronic Arts
EA
$52.7B
$4.27M 0.84%
29,761
-293
-1% -$42.5K
KR icon
39
Kroger
KR
$36.7B
$4.24M 0.84%
74,050
-714
-1% -$38.3K
NTES icon
40
NetEase
NTES
$83B
$4.13M 0.81%
44,157
+1,988
+5% +$173K
ABBV icon
41
AbbVie
ABBV
$465B
$4.05M 0.8%
20,508
-221
-1% -$41.2K
DOLE icon
42
Dole
DOLE
$1.38B
$4.03M 0.79%
247,580
-40,511
-14% -$605K
QCOM icon
43
Qualcomm
QCOM
$164B
$3.81M 0.75%
+22,422
New +$3.96M
CRH icon
44
CRH
CRH
$66.6B
$3.74M 0.74%
40,321
+3,593
+10% +$302K
ROL icon
45
Rollins
ROL
$18.6B
$3.6M 0.71%
71,117
-709
-1% -$35K
DECK icon
46
Deckers Outdoor
DECK
$14.1B
$3.51M 0.69%
21,983
-223
-1% -$34K
A icon
47
Agilent Technologies
A
$39.6B
$3.5M 0.69%
23,592
-234
-1% -$32K
VRT icon
48
Vertiv
VRT
$85.9B
$3.36M 0.66%
33,773
-228
-0.7% -$18.9K
VST icon
49
Vistra
VST
$48.2B
$3.33M 0.66%
28,115
-285
-1% -$24.2K
AIZ icon
50
Assurant
AIZ
$13.9B
$3.3M 0.65%
16,614
-159
-0.9% -$29K
1
2
3 4 5

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Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.