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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$4.44M 0.69%
+39,494
New +$4.19M
VICI icon
52
VICI Properties
VICI
$29B
$4.29M 0.66%
+152,457
New +$4.53M
PM icon
53
Philip Morris
PM
$297B
$4.28M 0.66%
26,688
-1,430
-5% -$222K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$4.28M 0.66%
31,046
-738
-2% -$97.4K
EXEL icon
55
Exelixis
EXEL
$13.3B
$4.22M 0.65%
96,290
-2,150
-2% -$88.9K
UI icon
56
Ubiquiti
UI
$33.7B
$4.12M 0.64%
7,453
+3,339
+81% +$2.11M
UBER icon
57
Uber
UBER
$143B
$4.05M 0.63%
49,596
+18,031
+57% +$1.62M
DOX icon
58
Amdocs
DOX
$5.92B
$4.01M 0.62%
49,858
+14,700
+42% +$1.18M
HCA icon
59
HCA Healthcare
HCA
$87.2B
$3.8M 0.59%
+8,136
New +$3.78M
T icon
60
AT&T
T
$159B
$3.7M 0.57%
+148,956
New +$3.77M
CCK icon
61
Crown Holdings
CCK
$12.8B
$3.66M 0.57%
35,556
-820
-2% -$79.9K
CHKP icon
62
Check Point Software Technologies
CHKP
$13B
$3.61M 0.56%
19,448
-9,683
-33% -$1.87M
BPOP icon
63
Popular Inc
BPOP
$11.2B
$3.53M 0.55%
28,370
-610
-2% -$72.1K
AM icon
64
Antero Midstream
AM
$10.4B
$3.51M 0.54%
197,178
-4,640
-2% -$83.6K
AZO icon
65
AutoZone
AZO
$49.2B
$3.29M 0.51%
971
-22
-2% -$83.1K
SE icon
66
Sea Limited
SE
$65.4B
$3.22M 0.5%
25,216
-15,940
-39% -$2.36M
FIX icon
67
Comfort Systems
FIX
$60.9B
$3.15M 0.49%
3,377
-3,000
-47% -$2.77M
ROL icon
68
Rollins
ROL
$18.3B
$3.13M 0.48%
+52,108
New +$3.06M
PATH icon
69
UiPath
PATH
$6.61B
$2.94M 0.45%
179,245
-4,370
-2% -$68K
ACI icon
70
Albertsons Companies
ACI
$5.62B
$2.86M 0.44%
+166,460
New +$2.97M
EQR icon
71
Equity Residential
EQR
$24.9B
$2.78M 0.43%
44,173
-888
-2% -$54.5K
RIO icon
72
Rio Tinto
RIO
$158B
$2.71M 0.42%
33,884
+2,427
+8% +$175K
DOCS icon
73
Doximity
DOCS
$3.76B
$2.48M 0.38%
+55,955
New +$3.14M
PINS icon
74
Pinterest
PINS
$13.4B
$2.42M 0.37%
93,426
-2,352
-2% -$67.7K
PEGA icon
75
Pegasystems
PEGA
$5.02B
$2.29M 0.35%
38,362
-600
-2% -$35.1K
1 2
3
4 5

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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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PWW
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Strategic Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.