We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
26
Ingredion
INGR
$6.26B
$5.96M 1.18%
44,099
+23,942
+119% +$3.16M
LNG icon
27
Cheniere Energy
LNG
$55B
$5.89M 1.16%
25,433
-18,513
-42% -$4.17M
MRK icon
28
Merck
MRK
$324B
$5.86M 1.16%
65,262
-2,100
-3% -$196K
NTES icon
29
NetEase
NTES
$85B
$5.67M 1.12%
55,114
-708
-1% -$71.2K
LPLA icon
30
LPL Financial
LPLA
$27.9B
$5.5M 1.09%
16,799
-9,856
-37% -$3.43M
SE icon
31
Sea Limited
SE
$65.6B
$5.16M 1.02%
39,507
+34,297
+658% +$4.25M
KLAC icon
32
KLA
KLAC
$244B
$5.14M 1.02%
75,680
-1,920
-2% -$138K
ABBV icon
33
AbbVie
ABBV
$446B
$4.98M 0.99%
23,792
-580
-2% -$113K
APH icon
34
Amphenol
APH
$198B
$4.96M 0.98%
75,658
-40,146
-35% -$2.74M
LDOS icon
35
Leidos
LDOS
$14.2B
$4.94M 0.98%
36,576
– –
WFC icon
36
Wells Fargo
WFC
$261B
$4.93M 0.97%
+68,607
New +$5.15M
ADSK icon
37
Autodesk
ADSK
$49.3B
$4.7M 0.93%
17,943
-670
-4% -$191K
GILD icon
38
Gilead Sciences
GILD
$162B
$4.63M 0.92%
41,305
+4,020
+11% +$415K
TJX icon
39
TJX Companies
TJX
$174B
$4.41M 0.87%
36,245
-1,200
-3% -$146K
RMD icon
40
ResMed
RMD
$30.5B
$4.29M 0.85%
19,147
-690
-3% -$161K
GEN icon
41
Gen Digital
GEN
$16.4B
$4.28M 0.85%
161,096
+110,209
+217% +$3.02M
IDXX icon
42
Idexx Laboratories
IDXX
$43.8B
$4M 0.79%
9,527
-361
-4% -$157K
APP icon
43
Applovin
APP
$131B
$3.92M 0.78%
14,798
-490
-3% -$169K
IT icon
44
Gartner
IT
$10.1B
$3.91M 0.77%
9,312
-340
-4% -$168K
HIG icon
45
Hartford Financial Services
HIG
$39.2B
$3.76M 0.74%
30,409
+1,250
+4% +$143K
AZO icon
46
AutoZone
AZO
$49.2B
$3.63M 0.72%
952
+178
+23% +$614K
AIZ icon
47
Assurant
AIZ
$14B
$3.62M 0.72%
17,282
-50
-0.3% -$10.4K
DOLE icon
48
Dole
DOLE
$1.34B
$3.59M 0.71%
248,610
+1,000
+0.4% +$13.8K
PINS icon
49
Pinterest
PINS
$13.4B
$3.57M 0.71%
115,120
+74,420
+183% +$2.52M
EXEL icon
50
Exelixis
EXEL
$13.4B
$3.47M 0.69%
94,011
-2,820
-3% -$100K
1
2
3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

Strategic Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.