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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
-2.25%
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
$625M
AUM Growth
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$18.3B
$4.11M 0.66%
38,454
-1,040
-3% -$117K
VICI icon
52
VICI Properties
VICI
$29.6B
$4.09M 0.65%
149,597
-2,860
-2% -$81.9K
EXEL icon
53
Exelixis
EXEL
$14B
$4.05M 0.65%
94,440
-1,850
-2% -$79.5K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$3.94M 0.63%
+46,230
New +$4.12M
BKNG icon
55
Booking.com
BKNG
$139B
$3.89M 0.62%
578,125
+554,525
+2,350% +$102M
HCA icon
56
HCA Healthcare
HCA
$82.2B
$3.77M 0.6%
7,976
-160
-2% -$80.5K
FICO icon
57
Fair Isaac
FICO
$29.3B
$3.76M 0.6%
3,520
-60
-2% -$82.3K
BPOP icon
58
Popular Inc
BPOP
$11.1B
$3.73M 0.6%
27,810
-560
-2% -$75.1K
CCK icon
59
Crown Holdings
CCK
$12.8B
$3.5M 0.56%
34,886
-670
-2% -$71.6K
IT icon
60
Gartner
IT
$9.44B
$3.32M 0.53%
20,983
-270
-1% -$49.7K
DLTR icon
61
Dollar Tree
DLTR
$24.3B
$3.22M 0.51%
+29,391
New +$3.59M
DOX icon
62
Amdocs
DOX
$5.65B
$3.21M 0.51%
49,218
-640
-1% -$46.8K
NEU icon
63
NewMarket
NEU
$7.17B
$3.2M 0.51%
+4,994
New +$3.24M
GDDY icon
64
GoDaddy
GDDY
$12.6B
$3.2M 0.51%
38,667
-480
-1% -$45.6K
APP icon
65
Applovin
APP
$143B
$2.95M 0.47%
7,401
-100
-1% -$48.3K
MLI icon
66
Mueller Industries
MLI
$13B
$2.81M 0.45%
50,748
-103,020
-67% -$6.18M
EQR icon
67
Equity Residential
EQR
$25.8B
$2.58M 0.41%
43,633
-540
-1% -$33.3K
GLBE icon
68
Global E Online
GLBE
$6.14B
$2.58M 0.41%
+83,570
New +$2.94M
NVS icon
69
Novartis
NVS
$285B
$2.53M 0.41%
16,592
+1,719
+12% +$264K
AMTM
70
Amentum Holdings
AMTM
$5.17B
$2.5M 0.4%
+95,718
New +$3M
RIO icon
71
Rio Tinto
RIO
$145B
$2.48M 0.4%
26,540
-7,344
-22% -$670K
TNK icon
72
Teekay Tankers
TNK
$2.49B
$2.46M 0.39%
33,526
-1,031
-3% -$69K
BHP icon
73
BHP
BHP
$204B
$2.44M 0.39%
33,577
+4,282
+15% +$303K
ASML icon
74
ASML
ASML
$668B
$2.43M 0.39%
1,841
+499
+37% +$684K
GILD icon
75
Gilead Sciences
GILD
$165B
$2.36M 0.38%
16,958
-25,323
-60% -$3.55M
1 2
3
4 5

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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

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

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.