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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
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
76
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.02M 0.44%
113,828
-3,241
-3% -$46.9K
PPG icon
77
PPG Industries
PPG
$24.6B
$2M 0.43%
13,804
-327
-2% -$46.5K
VST icon
78
Vistra
VST
$50B
$1.94M 0.42%
27,914
-774
-3% -$38.3K
BPOP icon
79
Popular Inc
BPOP
$11.2B
$1.9M 0.41%
21,615
-560
-3% -$46.9K
APA icon
80
APA Corp
APA
$13.2B
$1.82M 0.39%
53,061
-1,550
-3% -$49.1K
UNM icon
81
Unum
UNM
$13.6B
$1.64M 0.35%
30,605
-891
-3% -$43.4K
APP icon
82
Applovin
APP
$133B
$1.59M 0.34%
22,990
-648
-3% -$34.3K
TX icon
83
Ternium
TX
$9.67B
$1.57M 0.34%
37,639
– –
NVO
84
Novo Nordisk
NVO
$208B
$1.52M 0.33%
11,828
-106
-0.9% -$12.6K
ZM icon
85
Zoom
ZM
$28.2B
$1.48M 0.32%
22,574
-614
-3% -$40.9K
RITM icon
86
Rithm Capital
RITM
$5.52B
$1.44M 0.31%
+129,460
New +$1.39M
MEDP icon
87
Medpace
MEDP
$16.1B
$1.4M 0.3%
3,469
-101
-3% -$35.5K
HOLX
88
DELISTED
Hologic
HOLX
$1.39M 0.3%
17,875
-553
-3% -$41.1K
TAP icon
89
Molson Coors Class B
TAP
$7.79B
$1.37M 0.3%
20,377
+150
+0.7% +$9.51K
ASML icon
90
ASML
ASML
$626B
$1.28M 0.28%
1,324
-24
-2% -$21.3K
DOCU
91
DocuSign
DOCU
$10.5B
$1.26M 0.27%
21,149
-613
-3% -$34.6K
CROX icon
92
Crocs
CROX
$6.14B
$1.19M 0.26%
8,303
-261
-3% -$29.7K
FFIV icon
93
F5
FFIV
$22.9B
$1.16M 0.25%
+6,115
New +$1.13M
ESS icon
94
Essex Property Trust
ESS
$18.3B
$1.14M 0.25%
4,654
-132
-3% -$31.4K
AME icon
95
Ametek
AME
$55.4B
$1.11M 0.24%
+6,044
New +$1.04M
TSM icon
96
TSMC
TSM
$2.1T
$1.1M 0.24%
8,113
+2,030
+33% +$252K
TPR icon
97
Tapestry
TPR
$30.8B
$1.1M 0.24%
23,227
-714
-3% -$30.6K
IQV icon
98
IQVIA
IQV
$38.7B
$1.1M 0.24%
4,335
-141
-3% -$32.9K
VEEV icon
99
Veeva Systems
VEEV
$33.1B
$1.07M 0.23%
4,621
-6,661
-59% -$1.44M
VICI icon
100
VICI Properties
VICI
$29B
$1.06M 0.23%
35,430
-1,039
-3% -$31.2K
2 3
4
5 6

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SIM
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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
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.