We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.4B
$3.26M 0.64%
19,609
-640
-3% -$112K
CRM icon
52
Salesforce
CRM
$151B
$2.97M 0.59%
+11,074
New +$3.44M
CW icon
53
Curtiss-Wright
CW
$26.7B
$2.88M 0.57%
+9,082
New +$3.06M
EXPE icon
54
Expedia Group
EXPE
$35.4B
$2.78M 0.55%
16,535
-560
-3% -$102K
ITRN icon
55
Ituran Location and Control
ITRN
$1.09B
$2.68M 0.53%
74,005
+400
+0.5% +$14.4K
UNM icon
56
Unum
UNM
$13.6B
$2.56M 0.51%
31,374
-970
-3% -$74.8K
TPL icon
57
Texas Pacific Land
TPL
$27.8B
$2.54M 0.5%
+5,760
New +$2.57M
MTD icon
58
Mettler-Toledo International
MTD
$28.6B
$2.54M 0.5%
2,148
+40
+2% +$51.1K
GRAB icon
59
Grab
GRAB
$14.3B
$2.54M 0.5%
+559,800
New +$2.61M
AMAT icon
60
Applied Materials
AMAT
$403B
$2.52M 0.5%
17,359
-1,874
-10% -$315K
DECK icon
61
Deckers Outdoor
DECK
$13.2B
$2.49M 0.49%
22,274
-590
-3% -$95.3K
UBER icon
62
Uber
UBER
$143B
$2.45M 0.49%
33,676
-28,914
-46% -$2.08M
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.49%
40,222
-60,594
-60% -$3.53M
MSI icon
64
Motorola Solutions
MSI
$72.3B
$2.35M 0.47%
+5,368
New +$2.4M
BPOP icon
65
Popular Inc
BPOP
$11.2B
$2.33M 0.46%
25,179
+1,794
+8% +$175K
VRT icon
66
Vertiv
VRT
$93B
$2.25M 0.44%
31,135
-4,053
-12% -$431K
ADBE icon
67
Adobe
ADBE
$99.5B
$2.21M 0.44%
5,755
-162
-3% -$69.5K
NBIX icon
68
Neurocrine Biosciences
NBIX
$16.8B
$2.19M 0.43%
19,830
-691
-3% -$87.5K
G icon
69
Genpact
G
$5.96B
$2.16M 0.43%
+42,830
New +$2.12M
RIO icon
70
Rio Tinto
RIO
$158B
$2.12M 0.42%
35,350
-1,971
-5% -$121K
DCI icon
71
Donaldson
DCI
$10.9B
$2.08M 0.41%
+31,006
New +$2.14M
AYI icon
72
Acuity Brands
AYI
$9.83B
$2.03M 0.4%
7,698
-190
-2% -$57.5K
FIX icon
73
Comfort Systems
FIX
$60.9B
$1.94M 0.38%
6,021
-192
-3% -$77.4K
TNK icon
74
Teekay Tankers
TNK
$2.75B
$1.89M 0.37%
49,337
+200
+0.4% +$8.1K
DBX icon
75
Dropbox
DBX
$7.6B
$1.87M 0.37%
70,176
-2,240
-3% -$65.1K
1 2
3
4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.