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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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$83B
$8.08M 1.22%
53,176
-3,047
-5% -$419K
SE icon
27
Sea Limited
SE
$66.4B
$7.36M 1.11%
41,156
+7,490
+22% +$1.28M
QCOM icon
28
Qualcomm
QCOM
$164B
$6.99M 1.06%
42,012
-713
-2% -$113K
MCO icon
29
Moody's
MCO
$83.7B
$6.92M 1.05%
14,525
-250
-2% -$126K
MA icon
30
Mastercard
MA
$498B
$6.61M 1%
11,622
-168
-1% -$96.5K
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.41B
$6.54M 0.99%
152,269
-14,670
-9% -$661K
NXPI icon
32
NXP Semiconductors
NXPI
$60.8B
$6.38M 0.97%
28,007
-48
-0.2% -$10.8K
CHKP icon
33
Check Point Software Technologies
CHKP
$14.3B
$6.03M 0.91%
29,131
-5,089
-15% -$1.03M
WFC icon
34
Wells Fargo
WFC
$254B
$6.01M 0.91%
71,739
-1,170
-2% -$94.9K
ADSK icon
35
Autodesk
ADSK
$51.8B
$5.97M 0.9%
18,790
-320
-2% -$97.5K
COST icon
36
Costco
COST
$432B
$5.92M 0.9%
6,393
-1,699
-21% -$1.63M
LPLA icon
37
LPL Financial
LPLA
$27B
$5.85M 0.89%
17,576
-259
-1% -$93.9K
ZTS icon
38
Zoetis
ZTS
$32.7B
$5.77M 0.87%
+39,421
New +$5.96M
FFIV icon
39
F5
FFIV
$22B
$5.72M 0.87%
17,700
+10,842
+158% +$3.39M
LNG icon
40
Cheniere Energy
LNG
$54.2B
$5.61M 0.85%
23,882
-3,411
-12% -$802K
RMD icon
41
ResMed
RMD
$31.1B
$5.48M 0.83%
20,025
-340
-2% -$92.9K
GDDY icon
42
GoDaddy
GDDY
$13.9B
$5.48M 0.83%
40,057
-671
-2% -$103K
TJX icon
43
TJX Companies
TJX
$179B
$5.47M 0.83%
37,868
-600
-2% -$79.7K
FIX icon
44
Comfort Systems
FIX
$53.5B
$5.26M 0.8%
6,377
-110
-2% -$74.6K
BKNG icon
45
Booking.com
BKNG
$156B
$5.21M 0.79%
+24,125
New +$5.39M
VRT icon
46
Vertiv
VRT
$85.9B
$4.94M 0.75%
32,737
-579
-2% -$77.2K
GEV icon
47
GE Vernova
GEV
$240B
$4.9M 0.74%
+7,963
New +$4.82M
GILD icon
48
Gilead Sciences
GILD
$165B
$4.8M 0.73%
43,225
-710
-2% -$80.7K
GEN icon
49
Gen Digital
GEN
$16.5B
$4.79M 0.72%
168,568
-2,730
-2% -$81.6K
ST icon
50
Sensata Technologies
ST
$6.69B
$4.74M 0.72%
155,140
+40,460
+35% +$1.28M
1
2
3 4 5

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Strategic Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.