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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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
51
Exelixis
EXEL
$14.1B
$3.22M 0.59%
96,831
+3,795
+4% +$123K
HIG icon
52
Hartford Financial Services
HIG
$39.2B
$3.19M 0.58%
29,159
+1,229
+4% +$142K
EXPE icon
53
Expedia Group
EXPE
$35.2B
$3.19M 0.58%
17,095
+638
+4% +$110K
AMAT icon
54
Applied Materials
AMAT
$398B
$3.13M 0.57%
+19,233
New +$3.49M
PANW icon
55
Palo Alto Networks
PANW
$265B
$2.92M 0.53%
16,064
-19,402
-55% -$3.67M
XP icon
56
XP
XP
$8.89B
$2.83M 0.52%
238,524
+186,900
+362% +$2.94M
NBIX icon
57
Neurocrine Biosciences
NBIX
$18.7B
$2.8M 0.51%
20,521
+827
+4% +$102K
INGR icon
58
Ingredion
INGR
$6.33B
$2.77M 0.51%
20,157
+827
+4% +$116K
FIX icon
59
Comfort Systems
FIX
$59.8B
$2.63M 0.48%
6,213
+267
+4% +$117K
ADBE icon
60
Adobe
ADBE
$98.5B
$2.63M 0.48%
5,917
+237
+4% +$117K
MTD icon
61
Mettler-Toledo International
MTD
$27.9B
$2.58M 0.47%
2,108
+82
+4% +$107K
AZO icon
62
AutoZone
AZO
$49.1B
$2.48M 0.45%
774
-1,044
-57% -$3.31M
UNM icon
63
Unum
UNM
$13.7B
$2.36M 0.43%
32,344
+1,488
+5% +$103K
AYI icon
64
Acuity Brands
AYI
$10.1B
$2.3M 0.42%
7,888
+444
+6% +$139K
ITRN icon
65
Ituran Location and Control
ITRN
$1.1B
$2.29M 0.42%
73,605
-400
-0.5% -$11.4K
TDC icon
66
Teradata
TDC
$2.88B
$2.24M 0.41%
+71,833
New +$2.25M
BPOP icon
67
Popular Inc
BPOP
$11.2B
$2.2M 0.4%
23,385
+1,462
+7% +$140K
RIO icon
68
Rio Tinto
RIO
$158B
$2.19M 0.4%
37,321
-57
-0.2% -$3.64K
DBX icon
69
Dropbox
DBX
$7.49B
$2.18M 0.4%
+72,416
New +$2M
DOCU
70
DocuSign
DOCU
$10.4B
$2.03M 0.37%
22,598
+1,233
+6% +$98.5K
ZM icon
71
Zoom
ZM
$27.1B
$1.97M 0.36%
24,118
+1,322
+6% +$104K
TNK icon
72
Teekay Tankers
TNK
$2.68B
$1.96M 0.36%
+49,137
New +$2.28M
TWLO icon
73
Twilio
TWLO
$29B
$1.78M 0.33%
16,485
-7,209
-30% -$659K
PPG icon
74
PPG Industries
PPG
$24.9B
$1.76M 0.32%
14,760
+836
+6% +$105K
GMED icon
75
Globus Medical
GMED
$10.9B
$1.65M 0.3%
+19,994
New +$1.58M
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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WVUF
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TTSTC
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Strategic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.