We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.7B
$1.6M 0.32%
+9,096
New +$1.57M
ZM icon
77
Zoom
ZM
$28.2B
$1.59M 0.31%
22,796
-222
-1% -$13.9K
TWLO icon
78
Twilio
TWLO
$30B
$1.55M 0.3%
+23,694
New +$1.42M
FLEX icon
79
Flex
FLEX
$41.7B
$1.53M 0.3%
+45,870
New +$1.41M
RITM icon
80
Rithm Capital
RITM
$5.52B
$1.48M 0.29%
130,380
-1,421
-1% -$16.2K
CBRE icon
81
CBRE Group
CBRE
$42.5B
$1.47M 0.29%
11,806
-114
-1% -$12.4K
HOLX
82
DELISTED
Hologic
HOLX
$1.46M 0.29%
17,967
-229
-1% -$18.3K
PYPL icon
83
PayPal
PYPL
$48.9B
$1.42M 0.28%
+18,211
New +$1.22M
DXCM icon
84
DexCom
DXCM
$32.2B
$1.42M 0.28%
21,186
-214
-1% -$17.6K
TSM icon
85
TSMC
TSM
$2.1T
$1.41M 0.28%
8,113
– –
NVS icon
86
Novartis
NVS
$297B
$1.37M 0.27%
11,891
+6,440
+118% +$731K
FFIV icon
87
F5
FFIV
$22.9B
$1.35M 0.27%
6,153
-69
-1% -$13.4K
DOCU
88
DocuSign
DOCU
$10.5B
$1.33M 0.26%
21,365
-222
-1% -$12.4K
GEN icon
89
Gen Digital
GEN
$16.4B
$1.32M 0.26%
+48,142
New +$1.24M
PINS icon
90
Pinterest
PINS
$13.4B
$1.24M 0.24%
+38,233
New +$1.3M
TAP icon
91
Molson Coors Class B
TAP
$7.79B
$1.21M 0.24%
21,059
– –
CROX icon
92
Crocs
CROX
$6.36B
$1.21M 0.24%
8,347
-93
-1% -$12.7K
MAT icon
93
Mattel
MAT
$4.38B
$1.21M 0.24%
63,430
-620
-1% -$11.4K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$1.21M 0.24%
3,158
-5,687
-64% -$1.98M
VICI icon
95
VICI Properties
VICI
$29B
$1.19M 0.23%
35,714
-375
-1% -$11.9K
BSX icon
96
Boston Scientific
BSX
$69.5B
$1.19M 0.23%
+14,176
New +$1.12M
LYB icon
97
LyondellBasell Industries
LYB
$20B
$1.19M 0.23%
12,384
-23,868
-66% -$2.29M
NVO
98
Novo Nordisk
NVO
$208B
$1.18M 0.23%
9,878
+3,879
+65% +$517K
MEDP icon
99
Medpace
MEDP
$16.1B
$1.17M 0.23%
3,506
-31
-0.9% -$11.8K
ASML icon
100
ASML
ASML
$626B
$1.14M 0.22%
1,366
+682
+100% +$610K
2 3
4
5 6

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.