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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.95M 0.62%
38,345
-2,428
-6% -$175K
VRT icon
52
Vertiv
VRT
$85.7B
$2.94M 0.62%
+34,001
New +$3.1M
CRH icon
53
CRH
CRH
$66.6B
$2.92M 0.61%
36,728
-291
-0.8% -$23.2K
MTD icon
54
Mettler-Toledo International
MTD
$28.1B
$2.86M 0.6%
2,045
+37
+2% +$50.6K
AIZ icon
55
Assurant
AIZ
$13.9B
$2.79M 0.58%
+16,773
New +$2.91M
HSY icon
56
Hershey
HSY
$37.3B
$2.76M 0.58%
14,992
+337
+2% +$65.2K
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.2B
$2.74M 0.57%
19,882
+12,318
+163% +$1.69M
GIS icon
58
General Mills
GIS
$20.2B
$2.71M 0.57%
42,872
+834
+2% +$57.3K
BAX icon
59
Baxter International
BAX
$12.8B
$2.71M 0.57%
+81,062
New +$2.99M
SHW icon
60
Sherwin-Williams
SHW
$84.8B
$2.64M 0.55%
8,845
+169
+2% +$52.3K
HIG icon
61
Hartford Financial Services
HIG
$39.9B
$2.52M 0.53%
25,113
+575
+2% +$57.7K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.48M 0.52%
36,150
+689
+2% +$46K
BKNG icon
63
Booking.com
BKNG
$156B
$2.44M 0.51%
15,425
-2,400
-13% -$355K
RIO icon
64
Rio Tinto
RIO
$152B
$2.44M 0.51%
31,686
-5,533
-15% -$377K
VST icon
65
Vistra
VST
$48.2B
$2.44M 0.51%
28,400
+486
+2% +$40.7K
DXCM icon
66
DexCom
DXCM
$29B
$2.43M 0.51%
21,400
+403
+2% +$51K
CSCO icon
67
Cisco
CSCO
$443B
$2.39M 0.5%
50,274
+961
+2% +$45.6K
INGR icon
68
Ingredion
INGR
$6.42B
$2.24M 0.47%
+19,519
New +$2.25M
FERG icon
69
Ferguson
FERG
$43.9B
$2.15M 0.45%
11,110
+229
+2% +$48K
EXEL icon
70
Exelixis
EXEL
$13.9B
$2.11M 0.44%
93,957
+1,788
+2% +$39.7K
EXPE icon
71
Expedia Group
EXPE
$36.5B
$2.1M 0.44%
16,637
+302
+2% +$37.2K
BPOP icon
72
Popular Inc
BPOP
$11B
$1.96M 0.41%
22,125
+510
+2% +$44.3K
APP icon
73
Applovin
APP
$134B
$1.95M 0.41%
23,447
+457
+2% +$35.5K
SLB icon
74
SLB Ltd
SLB
$72.7B
$1.9M 0.4%
40,216
+806
+2% +$38.9K
JAZZ icon
75
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.85M 0.39%
17,375
+323
+2% +$35.5K
1 2
3
4 5

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LWM
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.