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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$7.94M 1.23%
26,135
+16,760
+179% +$4.92M
QCOM icon
27
Qualcomm
QCOM
$160B
$7.37M 1.14%
43,072
+1,060
+3% +$182K
NTES icon
28
NetEase
NTES
$84.4B
$7.07M 1.09%
51,376
-1,800
-3% -$256K
YUM icon
29
Yum! Brands
YUM
$43.3B
$6.96M 1.08%
+46,003
New +$6.81M
WFC icon
30
Wells Fargo
WFC
$258B
$6.53M 1.01%
70,099
-1,640
-2% -$142K
MEDP icon
31
Medpace
MEDP
$16.1B
$6.2M 0.96%
11,031
+7,257
+192% +$4.12M
FICO icon
32
Fair Isaac
FICO
$26.4B
$6.05M 0.94%
+3,580
New +$6.16M
ITRN icon
33
Ituran Location and Control
ITRN
$1.1B
$5.69M 0.88%
132,325
+68,222
+106% +$2.68M
TJX icon
34
TJX Companies
TJX
$176B
$5.68M 0.88%
36,968
-900
-2% -$133K
ADSK icon
35
Autodesk
ADSK
$49.6B
$5.44M 0.84%
18,380
-410
-2% -$124K
COST icon
36
Costco
COST
$423B
$5.38M 0.83%
6,243
-150
-2% -$136K
IT icon
37
Gartner
IT
$10.2B
$5.36M 0.83%
21,253
+11,448
+117% +$2.76M
VRT icon
38
Vertiv
VRT
$87.6B
$5.2M 0.8%
32,093
-644
-2% -$112K
GILD icon
39
Gilead Sciences
GILD
$163B
$5.19M 0.8%
42,281
-944
-2% -$115K
CART icon
40
Maplebear
CART
$10.5B
$5.13M 0.79%
114,020
-2,512
-2% -$103K
BKNG icon
41
Booking.com
BKNG
$150B
$5.06M 0.78%
23,600
-525
-2% -$108K
APP icon
42
Applovin
APP
$136B
$5.05M 0.78%
7,501
-8,024
-52% -$5.06M
ICLR icon
43
Icon
ICLR
$12.8B
$4.99M 0.77%
27,407
-20,158
-42% -$3.59M
USFD icon
44
US Foods
USFD
$22.1B
$4.99M 0.77%
+66,200
New +$4.97M
HST icon
45
Host Hotels & Resorts
HST
$17.2B
$4.93M 0.76%
+278,052
New +$4.8M
EME icon
46
Emcor
EME
$35.7B
$4.87M 0.75%
7,957
-11,253
-59% -$7.29M
GDDY icon
47
GoDaddy
GDDY
$13.2B
$4.86M 0.75%
39,147
-910
-2% -$118K
SCHW
48
Charles Schwab
SCHW
$181B
$4.74M 0.73%
47,468
-1,050
-2% -$99.6K
RMD icon
49
ResMed
RMD
$30.3B
$4.72M 0.73%
19,585
-440
-2% -$113K
LNG icon
50
Cheniere Energy
LNG
$54.1B
$4.53M 0.7%
23,322
-560
-2% -$118K
1
2
3 4 5

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Strategic Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.