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SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$4.45M 0.63%
48,208
+1,650
+4% +$150K
NYT icon
52
New York Times
NYT
$10.9B
$4.44M 0.63%
+63,477
New +$4.89M
FICO icon
53
Fair Isaac
FICO
$20.1B
$4.35M 0.62%
3,640
+120
+3% +$134K
CCK icon
54
Crown Holdings
CCK
$12.5B
$4.04M 0.58%
36,146
+1,260
+4% +$127K
APP icon
55
Applovin
APP
$107B
$3.95M 0.56%
7,661
+260
+4% +$125K
BHP icon
56
BHP
BHP
$230B
$3.94M 0.56%
47,041
+13,464
+40% +$1.12M
SN icon
57
SharkNinja
SN
$24.4B
$3.88M 0.55%
+25,465
New +$3.05M
RMD icon
58
ResMed
RMD
$32.9B
$3.86M 0.55%
19,794
+679
+4% +$141K
CGNX icon
59
Cognex
CGNX
$10.5B
$3.77M 0.54%
+52,095
New +$3.16M
DLTR icon
60
Dollar Tree
DLTR
$24.7B
$3.67M 0.52%
30,351
+960
+3% +$99.8K
GD icon
61
General Dynamics
GD
$97.2B
$3.66M 0.52%
+10,329
New +$3.54M
BCS icon
62
Barclays
BCS
$90.6B
$3.66M 0.52%
129,314
+108,670
+526% +$2.62M
MLI icon
63
Mueller Industries
MLI
$14.1B
$3.66M 0.52%
118,996
+68,248
+134% +$4.47M
GLBE icon
64
Global E Online
GLBE
$6.44B
$3.65M 0.52%
104,970
+21,400
+26% +$677K
GDDY icon
65
GoDaddy
GDDY
$12.8B
$3.4M 0.48%
40,047
+1,380
+4% +$116K
BBVA icon
66
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$3.26M 0.46%
123,752
+46,829
+61% +$1.07M
HSY icon
67
Hershey
HSY
$34.8B
$3.24M 0.46%
+18,455
New +$3.48M
HCA icon
68
HCA Healthcare
HCA
$87.7B
$3.22M 0.46%
8,246
+270
+3% +$114K
CEG icon
69
Constellation Energy
CEG
$106B
$3.08M 0.44%
+12,400
New +$3.49M
ROKU icon
70
Roku
ROKU
$23.1B
$2.98M 0.42%
21,552
+662
+3% +$80.8K
BKNG icon
71
Booking.com
BKNG
$145B
$2.88M 0.41%
16,155
-561,970
-97% -$95.9M
CAH icon
72
Cardinal Health
CAH
$57.5B
$2.85M 0.41%
+11,994
New +$2.49M
MEDP icon
73
Medpace
MEDP
$16.5B
$2.73M 0.39%
5,152
-5,599
-52% -$2.58M
NVS icon
74
Novartis
NVS
$304B
$2.71M 0.39%
17,342
+750
+5% +$112K
DOX icon
75
Amdocs
DOX
$6.5B
$2.57M 0.37%
50,933
+1,715
+3% +$105K
1 2
3
4 5

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AW
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MCIA
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OHA
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GWMIA
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MSWMA
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AMM
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Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.