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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
76
Ituran Location and Control
ITRN
$1.08B
$1.84M 0.38%
74,480
-891
-1% -$23.6K
GTES icon
77
Gates Industrial Corporation Ltd.
GTES
$6.31B
$1.83M 0.38%
116,023
+2,195
+2% +$37.2K
AYI icon
78
Acuity Brands
AYI
$9.99B
$1.81M 0.38%
+7,513
New +$1.92M
PPG icon
79
PPG Industries
PPG
$24.9B
$1.77M 0.37%
14,065
+261
+2% +$34.6K
NVO
80
Novo Nordisk
NVO
$228B
$1.6M 0.34%
5,999
-5,829
-49% -$772K
UNM icon
81
Unum
UNM
$13.2B
$1.59M 0.33%
31,178
+573
+2% +$29.6K
APA icon
82
APA Corp
APA
$13B
$1.59M 0.33%
53,996
+935
+2% +$28.9K
MEDP icon
83
Medpace
MEDP
$16.3B
$1.46M 0.3%
3,537
+68
+2% +$26.9K
RITM icon
84
Rithm Capital
RITM
$5.58B
$1.44M 0.3%
131,801
+2,341
+2% +$25.9K
TX icon
85
Ternium
TX
$9.43B
$1.41M 0.3%
37,639
– –
TSM icon
86
TSMC
TSM
$1.94T
$1.41M 0.29%
8,113
– –
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.7B
$1.39M 0.29%
828
-2,686
-76% -$4.49M
CBOE icon
88
Cboe Global Markets
CBOE
$32.2B
$1.38M 0.29%
8,128
-9,390
-54% -$1.67M
ZM icon
89
Zoom
ZM
$27.1B
$1.36M 0.28%
23,018
+444
+2% +$27.3K
HOLX
90
DELISTED
Hologic
HOLX
$1.35M 0.28%
18,196
+321
+2% +$24.1K
ASML icon
91
ASML
ASML
$596B
$1.3M 0.27%
684
-640
-48% -$615K
CROX icon
92
Crocs
CROX
$6.63B
$1.23M 0.26%
8,440
+137
+2% +$19.2K
DOCU
93
DocuSign
DOCU
$11.1B
$1.15M 0.24%
21,587
+438
+2% +$24.7K
NVS icon
94
Novartis
NVS
$302B
$1.09M 0.23%
5,451
-5,286
-49% -$531K
FFIV icon
95
F5
FFIV
$22B
$1.07M 0.22%
6,222
+107
+2% +$18.7K
TAP icon
96
Molson Coors Class B
TAP
$8.02B
$1.07M 0.22%
21,059
+682
+3% +$39.5K
CBRE icon
97
CBRE Group
CBRE
$43.3B
$1.06M 0.22%
+11,920
New +$1.06M
MAT icon
98
Mattel
MAT
$4.47B
$1.04M 0.22%
+64,050
New +$1.16M
VICI icon
99
VICI Properties
VICI
$29.9B
$1.03M 0.22%
36,089
+659
+2% +$18.9K
MTCH icon
100
Match Group
MTCH
$9.19B
$1.02M 0.21%
+33,714
New +$1.07M
2 3
4
5 6

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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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TTSTC
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.