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SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$187B
$2.22M 0.32%
17,586
+628
+4% +$82.7K
TNK icon
77
Teekay Tankers
TNK
$3.24B
$2.17M 0.31%
33,526
– –
SAN icon
78
Banco Santander
SAN
$217B
$2.11M 0.3%
150,839
+67,857
+82% +$841K
NEU icon
79
NewMarket
NEU
$8.14B
$2.11M 0.3%
2,666
-2,328
-47% -$1.68M
RACE icon
80
Ferrari
RACE
$72.1B
$2.1M 0.3%
5,546
+2,568
+86% +$893K
RDDT icon
81
Reddit
RDDT
$29.7B
$2.07M 0.3%
+11,926
New +$1.91M
SNY icon
82
Sanofi
SNY
$106B
$2.06M 0.29%
47,034
+29,166
+163% +$1.3M
DBX icon
83
Dropbox
DBX
$7.57B
$2.06M 0.29%
74,902
+2,380
+3% +$61.2K
AMTM
84
Amentum Holdings
AMTM
$4.9B
$2.05M 0.29%
99,103
+3,385
+4% +$81.9K
EBAY icon
85
eBay
EBAY
$46B
$2.02M 0.29%
+18,100
New +$1.93M
PINS icon
86
Pinterest
PINS
$11.6B
$2.01M 0.29%
95,636
+3,340
+4% +$67.1K
MFG icon
87
Mizuho Financial
MFG
$136B
$2M 0.28%
191,715
+73,274
+62% +$658K
SLB icon
88
SLB Ltd
SLB
$85.3B
$1.98M 0.28%
42,563
+1,510
+4% +$80.9K
OPRA
89
Opera Ltd
OPRA
$1.67B
$1.95M 0.28%
98,310
– –
NDSN icon
90
Nordson
NDSN
$17.7B
$1.86M 0.26%
+6,163
New +$1.75M
SNN icon
91
Smith & Nephew
SNN
$12.1B
$1.82M 0.26%
59,273
+39,696
+203% +$1.23M
HIG icon
92
Hartford Financial Services
HIG
$37.5B
$1.75M 0.25%
13,176
-17,540
-57% -$2.35M
CGNT icon
93
Cognyte Software
CGNT
$626M
$1.59M 0.23%
180,620
– –
EXPE icon
94
Expedia Group
EXPE
$35.8B
$1.51M 0.21%
5,894
+190
+3% +$45.1K
DOCU
95
DocuSign
DOCU
$13.1B
$1.5M 0.21%
33,796
+1,170
+4% +$54.8K
COST icon
96
Costco
COST
$406B
$1.48M 0.21%
1,577
-4,526
-74% -$4.51M
ALNY icon
97
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.45M 0.21%
4,823
+150
+3% +$45.2K
RITM icon
98
Rithm Capital
RITM
$5.63B
$1.34M 0.19%
142,837
+4,380
+3% +$41.8K
RIO icon
99
Rio Tinto
RIO
$168B
$1.3M 0.19%
13,731
-12,809
-48% -$1.3M
CL icon
100
Colgate-Palmolive
CL
$70.8B
$1.28M 0.18%
13,950
-32,280
-70% -$2.82M
2 3
4
5 6

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MCIA
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OHA
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GWMIA
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MSWMA
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AMM
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Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.