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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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$6.06M 1.11%
11,506
+478
+4% +$247K
BMY icon
27
Bristol-Myers Squibb
BMY
$129B
$5.7M 1.04%
100,816
+4,156
+4% +$232K
ADSK icon
28
Autodesk
ADSK
$51.8B
$5.5M 1.01%
18,613
+731
+4% +$216K
LDOS icon
29
Leidos
LDOS
$14.4B
$5.27M 0.96%
36,576
+2,450
+7% +$408K
NTES icon
30
NetEase
NTES
$83B
$4.98M 0.91%
55,822
+11,665
+26% +$1.02M
APP icon
31
Applovin
APP
$134B
$4.95M 0.91%
15,288
-7,965
-34% -$2.01M
KLAC icon
32
KLA
KLAC
$222B
$4.89M 0.89%
77,600
+3,090
+4% +$209K
KR icon
33
Kroger
KR
$36.7B
$4.71M 0.86%
77,013
+2,963
+4% +$174K
IT icon
34
Gartner
IT
$11.1B
$4.68M 0.85%
9,652
+392
+4% +$202K
DECK icon
35
Deckers Outdoor
DECK
$14.1B
$4.64M 0.85%
22,864
+881
+4% +$159K
EA icon
36
Electronic Arts
EA
$52.7B
$4.54M 0.83%
31,023
+1,262
+4% +$194K
RMD icon
37
ResMed
RMD
$31.1B
$4.54M 0.83%
19,837
+6,818
+52% +$1.64M
TJX icon
38
TJX Companies
TJX
$179B
$4.52M 0.83%
+37,445
New +$4.47M
CACI icon
39
CACI
CACI
$10.8B
$4.48M 0.82%
11,094
+402
+4% +$196K
ABBV icon
40
AbbVie
ABBV
$465B
$4.33M 0.79%
24,372
+3,864
+19% +$710K
TGT icon
41
Target
TGT
$66.3B
$4.29M 0.78%
+31,738
New +$4.55M
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$4.09M 0.75%
9,888
+384
+4% +$168K
VRT icon
43
Vertiv
VRT
$85.9B
$4M 0.73%
35,188
+1,415
+4% +$168K
UBER icon
44
Uber
UBER
$145B
$3.78M 0.69%
62,590
+2,506
+4% +$179K
AIZ icon
45
Assurant
AIZ
$13.9B
$3.7M 0.68%
17,332
+718
+4% +$149K
QCOM icon
46
Qualcomm
QCOM
$164B
$3.59M 0.66%
23,347
+925
+4% +$151K
SPG icon
47
Simon Property Group
SPG
$76.4B
$3.49M 0.64%
20,249
+750
+4% +$132K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.44M 0.63%
37,285
+1,490
+4% +$134K
DOLE icon
49
Dole
DOLE
$1.38B
$3.35M 0.61%
247,610
+30
+0% +$461
A icon
50
Agilent Technologies
A
$39.6B
$3.3M 0.6%
24,591
+999
+4% +$137K
1
2
3 4 5

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Strategic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.