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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
-2.25%
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
$625M
AUM Growth
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$69.4B
$2.11M 0.34%
41,053
-490
-1% -$23.8K
ROKU icon
77
Roku
ROKU
$21.4B
$1.98M 0.32%
+20,890
New +$2.03M
PATH icon
78
UiPath
PATH
$6.3B
$1.97M 0.31%
177,115
-2,130
-1% -$27.1K
ZM icon
79
Zoom
ZM
$26.7B
$1.95M 0.31%
24,227
-320
-1% -$26.8K
SFM icon
80
Sprouts Farmers Market
SFM
$7.02B
$1.93M 0.31%
25,004
-310
-1% -$23.1K
SU icon
81
Suncor Energy
SU
$73.5B
$1.86M 0.3%
28,102
+5,058
+22% +$280K
TDC icon
82
Teradata
TDC
$2.88B
$1.79M 0.29%
69,823
-850
-1% -$24.8K
SONY icon
83
Sony
SONY
$124B
$1.75M 0.28%
84,309
+18,927
+29% +$424K
PINS icon
84
Pinterest
PINS
$12.8B
$1.69M 0.27%
92,296
-1,130
-1% -$23.6K
FERG icon
85
Ferguson
FERG
$44.4B
$1.69M 0.27%
+7,240
New +$1.76M
G icon
86
Genpact
G
$5.19B
$1.68M 0.27%
45,030
-680
-1% -$28K
CBRE icon
87
CBRE Group
CBRE
$40.6B
$1.67M 0.27%
12,353
-160
-1% -$24.3K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$1.67M 0.27%
76,923
+16,611
+28% +$384K
ULS icon
89
UL Solutions
ULS
$17.3B
$1.66M 0.27%
19,334
-240
-1% -$18.9K
GMED icon
90
Globus Medical
GMED
$10.3B
$1.65M 0.26%
19,184
-270
-1% -$24.2K
NWG icon
91
NatWest
NWG
$70.3B
$1.65M 0.26%
110,603
+23,472
+27% +$390K
DBX icon
92
Dropbox
DBX
$7.12B
$1.65M 0.26%
72,522
-1,000
-1% -$25.4K
SHEL icon
93
Shell
SHEL
$239B
$1.64M 0.26%
17,642
+916
+5% +$74K
CHWY icon
94
Chewy
CHWY
$9B
$1.64M 0.26%
+60,727
New +$1.69M
PEGA icon
95
Pegasystems
PEGA
$5.3B
$1.62M 0.26%
37,951
-411
-1% -$19.1K
DOCU
96
DocuSign
DOCU
$9.99B
$1.55M 0.25%
32,626
-400
-1% -$20.5K
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$36.4B
$1.55M 0.25%
+4,673
New +$1.59M
ACN icon
98
Accenture
ACN
$88.6B
$1.52M 0.24%
7,647
-160
-2% -$37.3K
TSLA icon
99
Tesla
TSLA
$1.39T
$1.51M 0.24%
4,075
-50
-1% -$20.6K
CGNT icon
100
Cognyte Software
CGNT
$641M
$1.46M 0.23%
+180,620
New +$1.49M
2 3
4
5 6

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WCAMG
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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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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.