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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$11.1B
$4M 0.65%
9,905
+593
+6% +$248K
AZO icon
52
AutoZone
AZO
$51.3B
$3.75M 0.61%
1,009
+57
+6% +$210K
AIZ icon
53
Assurant
AIZ
$13.9B
$3.62M 0.59%
18,319
+1,037
+6% +$204K
FIX icon
54
Comfort Systems
FIX
$53.5B
$3.48M 0.57%
6,487
+466
+8% +$203K
WAB icon
55
Wabtec
WAB
$49.3B
$3.46M 0.56%
16,513
+12,733
+337% +$2.45M
ST icon
56
Sensata Technologies
ST
$6.69B
$3.45M 0.56%
+114,680
New +$2.81M
DOLE icon
57
Dole
DOLE
$1.38B
$3.42M 0.56%
244,456
-4,154
-2% -$58.8K
AMAT icon
58
Applied Materials
AMAT
$347B
$3.38M 0.55%
18,437
+1,078
+6% +$171K
SPG icon
59
Simon Property Group
SPG
$76.4B
$3.37M 0.55%
20,958
+1,349
+7% +$213K
BPOP icon
60
Popular Inc
BPOP
$11B
$3.23M 0.53%
29,290
+4,111
+16% +$406K
CRM icon
61
Salesforce
CRM
$154B
$3.21M 0.52%
11,789
+715
+6% +$191K
CACI icon
62
CACI
CACI
$10.8B
$3.1M 0.51%
6,504
-10,860
-63% -$4.81M
EXPE icon
63
Expedia Group
EXPE
$36.5B
$2.98M 0.49%
17,685
+1,150
+7% +$187K
UBER icon
64
Uber
UBER
$145B
$2.98M 0.48%
31,896
-1,780
-5% -$147K
ITRN icon
65
Ituran Location and Control
ITRN
$1.08B
$2.78M 0.45%
71,863
-2,142
-3% -$77K
MTD icon
66
Mettler-Toledo International
MTD
$28.1B
$2.69M 0.44%
2,287
+139
+6% +$155K
AYI icon
67
Acuity Brands
AYI
$9.99B
$2.46M 0.4%
8,255
+557
+7% +$144K
UNM icon
68
Unum
UNM
$13.2B
$2.46M 0.4%
30,414
-960
-3% -$75.8K
DECK icon
69
Deckers Outdoor
DECK
$14.1B
$2.45M 0.4%
23,754
+1,480
+7% +$164K
MSI icon
70
Motorola Solutions
MSI
$72.1B
$2.43M 0.4%
5,768
+400
+7% +$167K
RIO icon
71
Rio Tinto
RIO
$152B
$2.39M 0.39%
41,055
+5,705
+16% +$337K
DOX icon
72
Amdocs
DOX
$6.03B
$2.39M 0.39%
26,158
+11,980
+84% +$1.07M
ADBE icon
73
Adobe
ADBE
$105B
$2.39M 0.39%
6,165
+410
+7% +$158K
DCI icon
74
Donaldson
DCI
$10.7B
$2.3M 0.37%
33,186
+2,180
+7% +$147K
MTG icon
75
MGIC Investment
MTG
$6.47B
$2.17M 0.35%
78,076
+6,230
+9% +$160K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.