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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
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.9B
$3.3M 0.65%
19,499
-206
-1% -$32.6K
HIG icon
52
Hartford Financial Services
HIG
$39.1B
$3.28M 0.65%
27,930
+2,817
+11% +$309K
CCEP icon
53
Coca-Cola Europacific Partners
CCEP
$48.5B
$3.22M 0.64%
40,942
+2,597
+7% +$199K
RMD icon
54
ResMed
RMD
$30.1B
$3.18M 0.63%
+13,019
New +$2.91M
DASH icon
55
DoorDash
DASH
$84.7B
$3.09M 0.61%
+21,684
New +$2.63M
MTD icon
56
Mettler-Toledo International
MTD
$28B
$3.04M 0.6%
2,026
-19
-0.9% -$26.7K
APP icon
57
Applovin
APP
$130B
$3.04M 0.6%
23,253
-194
-0.8% -$17.7K
GILD icon
58
Gilead Sciences
GILD
$162B
$3M 0.59%
35,795
-355
-1% -$27.1K
ADBE icon
59
Adobe
ADBE
$97.5B
$2.94M 0.58%
5,680
-55
-1% -$30.2K
RIO icon
60
Rio Tinto
RIO
$158B
$2.66M 0.52%
37,378
+5,692
+18% +$366K
INGR icon
61
Ingredion
INGR
$6.24B
$2.66M 0.52%
19,330
-189
-1% -$24K
BKNG icon
62
Booking.com
BKNG
$150B
$2.57M 0.51%
15,275
-150
-1% -$23K
EXPE icon
63
Expedia Group
EXPE
$35.1B
$2.44M 0.48%
16,457
-180
-1% -$23.8K
EXEL icon
64
Exelixis
EXEL
$13.5B
$2.41M 0.48%
93,036
-921
-1% -$22.9K
FIX icon
65
Comfort Systems
FIX
$61.5B
$2.32M 0.46%
+5,946
New +$1.96M
NBIX icon
66
Neurocrine Biosciences
NBIX
$16.9B
$2.27M 0.45%
19,694
-188
-0.9% -$25.8K
BPOP icon
67
Popular Inc
BPOP
$11.3B
$2.2M 0.43%
21,923
-202
-0.9% -$19.7K
AYI icon
68
Acuity Brands
AYI
$9.91B
$2.05M 0.4%
7,444
-69
-0.9% -$17.1K
ITRN icon
69
Ituran Location and Control
ITRN
$1.1B
$1.96M 0.39%
74,005
-475
-0.6% -$12.7K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.92M 0.38%
17,200
-175
-1% -$19.2K
BAX icon
71
Baxter International
BAX
$13.6B
$1.9M 0.37%
49,971
-31,091
-38% -$1.14M
PPG icon
72
PPG Industries
PPG
$24.5B
$1.84M 0.36%
13,924
-141
-1% -$17.8K
UNM icon
73
Unum
UNM
$13.6B
$1.83M 0.36%
30,856
-322
-1% -$17.5K
SLB icon
74
SLB Ltd
SLB
$73.2B
$1.67M 0.33%
39,850
-366
-0.9% -$16.3K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$1.63M 0.32%
+11,427
New +$1.62M
1 2
3
4 5

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Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.