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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
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$3.01M 0.65%
8,676
-240
-3% -$76.5K
TNK icon
52
Teekay Tankers
TNK
$2.75B
$2.97M 0.64%
50,927
-1,660
-3% -$93.8K
GIS icon
53
General Mills
GIS
$19.1B
$2.94M 0.64%
42,038
-1,153
-3% -$75.1K
DXCM icon
54
DexCom
DXCM
$31.5B
$2.91M 0.63%
20,997
+7,448
+55% +$936K
SNPS icon
55
Synopsys
SNPS
$74.4B
$2.89M 0.62%
5,051
-140
-3% -$77.1K
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.85M 0.62%
40,773
-48,928
-55% -$3.36M
HSY icon
57
Hershey
HSY
$35.2B
$2.85M 0.62%
14,655
-12,707
-46% -$2.45M
ABT icon
58
Abbott
ABT
$183B
$2.85M 0.62%
25,059
-53,927
-68% -$6.18M
ADBE icon
59
Adobe
ADBE
$99.5B
$2.84M 0.61%
5,624
-545
-9% -$312K
MTD icon
60
Mettler-Toledo International
MTD
$28.6B
$2.67M 0.58%
2,008
-53
-3% -$65.3K
LPLA icon
61
LPL Financial
LPLA
$28.3B
$2.62M 0.57%
9,931
-269
-3% -$67.9K
GILD icon
62
Gilead Sciences
GILD
$162B
$2.6M 0.56%
35,461
-1,049
-3% -$80.7K
BKNG icon
63
Booking.com
BKNG
$149B
$2.59M 0.56%
17,825
-2,675
-13% -$381K
HIG icon
64
Hartford Financial Services
HIG
$38.9B
$2.53M 0.55%
24,538
-492
-2% -$45.1K
CSCO icon
65
Cisco
CSCO
$457B
$2.46M 0.53%
49,313
-21,865
-31% -$1.09M
MCK icon
66
McKesson
MCK
$100B
$2.46M 0.53%
4,579
-130
-3% -$66K
FERG icon
67
Ferguson
FERG
$45.4B
$2.38M 0.51%
10,881
-267
-2% -$53.2K
LDOS icon
68
Leidos
LDOS
$14.5B
$2.37M 0.51%
+18,114
New +$2.16M
RIO icon
69
Rio Tinto
RIO
$158B
$2.37M 0.51%
37,219
+4,325
+13% +$290K
EXPE icon
70
Expedia Group
EXPE
$35.4B
$2.25M 0.49%
+16,335
New +$2.32M
EXEL icon
71
Exelixis
EXEL
$13.3B
$2.19M 0.47%
+92,169
New +$2.05M
SLB icon
72
SLB Ltd
SLB
$73.6B
$2.16M 0.47%
39,410
-1,001
-2% -$50.5K
LYV icon
73
Live Nation Entertainment
LYV
$40.6B
$2.12M 0.46%
20,014
-2,753
-12% -$260K
ITRN icon
74
Ituran Location and Control
ITRN
$1.09B
$2.11M 0.46%
75,371
-3,023
-4% -$79.9K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.05M 0.44%
17,052
-437
-2% -$53.5K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.