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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$7.18M 1.17%
90,718
+25,456
+39% +$2.02M
ICLR icon
27
Icon
ICLR
$13.9B
$7.06M 1.15%
48,525
-1,431
-3% -$203K
QCOM icon
28
Qualcomm
QCOM
$172B
$6.8M 1.11%
42,725
+2,482
+6% +$365K
LPLA icon
29
LPL Financial
LPLA
$27.4B
$6.69M 1.09%
17,835
+1,036
+6% +$363K
LNG icon
30
Cheniere Energy
LNG
$52.8B
$6.65M 1.08%
27,293
+1,860
+7% +$431K
MA icon
31
Mastercard
MA
$497B
$6.63M 1.08%
11,790
+663
+6% +$367K
INGR icon
32
Ingredion
INGR
$6.48B
$6.34M 1.03%
46,764
+2,665
+6% +$360K
NXPI icon
33
NXP Semiconductors
NXPI
$65.4B
$6.13M 1%
+28,055
New +$5.48M
CW icon
34
Curtiss-Wright
CW
$26.9B
$6.05M 0.99%
12,381
+3,299
+36% +$1.3M
ADSK icon
35
Autodesk
ADSK
$50.1B
$5.92M 0.96%
19,110
+1,167
+7% +$331K
WFC icon
36
Wells Fargo
WFC
$263B
$5.84M 0.95%
72,909
+4,302
+6% +$310K
APP icon
37
Applovin
APP
$140B
$5.53M 0.9%
15,783
+985
+7% +$319K
PM icon
38
Philip Morris
PM
$312B
$5.39M 0.88%
+29,575
New +$5.08M
SE icon
39
Sea Limited
SE
$65.8B
$5.38M 0.88%
33,666
-5,841
-15% -$846K
CART icon
40
Maplebear
CART
$10.7B
$5.36M 0.87%
118,422
+76,720
+184% +$3.34M
RMD icon
41
ResMed
RMD
$30.3B
$5.25M 0.86%
20,365
+1,218
+6% +$291K
GEN icon
42
Gen Digital
GEN
$16.6B
$5.04M 0.82%
171,298
+10,202
+6% +$279K
GILD icon
43
Gilead Sciences
GILD
$167B
$4.87M 0.79%
43,935
+2,630
+6% +$280K
TJX icon
44
TJX Companies
TJX
$178B
$4.75M 0.77%
38,468
+2,223
+6% +$282K
ABBV icon
45
AbbVie
ABBV
$465B
$4.64M 0.76%
25,003
+1,211
+5% +$225K
EXEL icon
46
Exelixis
EXEL
$14.2B
$4.41M 0.72%
100,090
+6,079
+6% +$243K
PINS icon
47
Pinterest
PINS
$13.6B
$4.39M 0.71%
122,338
+7,218
+6% +$219K
VRT icon
48
Vertiv
VRT
$104B
$4.28M 0.7%
33,316
+2,181
+7% +$212K
GRAB icon
49
Grab
GRAB
$14.1B
$4.18M 0.68%
831,397
+271,597
+49% +$1.27M
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$4.07M 0.66%
32,064
+1,655
+5% +$206K
1
2
3 4 5

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SIM
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WCAMG
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LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.