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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$183B
$4.63M 0.7%
+48,518
New +$4.61M
PM icon
52
Philip Morris
PM
$297B
$4.56M 0.69%
28,118
-1,457
-5% -$245K
CART icon
53
Maplebear
CART
$10.5B
$4.28M 0.65%
116,532
-1,890
-2% -$87K
AZO icon
54
AutoZone
AZO
$49.2B
$4.26M 0.65%
993
-16
-2% -$64.2K
EOG icon
55
EOG Resources
EOG
$79.2B
$4.25M 0.64%
+37,936
New +$4.52M
HIG icon
56
Hartford Financial Services
HIG
$38.9B
$4.24M 0.64%
31,784
-280
-0.9% -$35.9K
EXEL icon
57
Exelixis
EXEL
$13.3B
$4.07M 0.62%
98,440
-1,650
-2% -$66.3K
AM icon
58
Antero Midstream
AM
$10.4B
$3.92M 0.59%
+201,818
New +$3.65M
BPOP icon
59
Popular Inc
BPOP
$11.2B
$3.68M 0.56%
28,980
-310
-1% -$37.1K
CCK icon
60
Crown Holdings
CCK
$12.8B
$3.51M 0.53%
+36,376
New +$3.65M
WAB icon
61
Wabtec
WAB
$49.1B
$3.28M 0.5%
16,358
-155
-0.9% -$30.6K
DASH icon
62
DoorDash
DASH
$85.5B
$3.14M 0.47%
+11,529
New +$2.89M
UBER icon
63
Uber
UBER
$143B
$3.09M 0.47%
31,565
-331
-1% -$31K
PINS icon
64
Pinterest
PINS
$13.4B
$3.08M 0.47%
95,778
-26,560
-22% -$963K
PGR icon
65
Progressive
PGR
$123B
$2.98M 0.45%
+12,085
New +$2.98M
EQR icon
66
Equity Residential
EQR
$24.9B
$2.92M 0.44%
+45,061
New +$2.95M
DOX icon
67
Amdocs
DOX
$5.92B
$2.88M 0.44%
35,158
+9,000
+34% +$780K
EA icon
68
Electronic Arts
EA
$53B
$2.87M 0.44%
14,245
-36,480
-72% -$6.04M
SFM icon
69
Sprouts Farmers Market
SFM
$8.13B
$2.85M 0.43%
+26,204
New +$3.81M
AYI icon
70
Acuity Brands
AYI
$9.83B
$2.82M 0.43%
8,175
-80
-1% -$25.5K
UI icon
71
Ubiquiti
UI
$33.7B
$2.72M 0.41%
+4,114
New +$2.05M
TSM icon
72
TSMC
TSM
$2.1T
$2.62M 0.4%
9,375
+1,212
+15% +$296K
IT icon
73
Gartner
IT
$10.1B
$2.58M 0.39%
9,805
-100
-1% -$29.2K
PATH icon
74
UiPath
PATH
$6.61B
$2.46M 0.37%
+183,615
New +$2.17M
DECK icon
75
Deckers Outdoor
DECK
$13.2B
$2.39M 0.36%
23,540
-214
-0.9% -$23.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.