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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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$48.9B
$1.64M 0.3%
19,234
+1,023
+6% +$86K
CBRE icon
77
CBRE Group
CBRE
$42.5B
$1.64M 0.3%
12,503
+697
+6% +$91.3K
FFIV icon
78
F5
FFIV
$22.9B
$1.63M 0.3%
6,496
+343
+6% +$82K
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.62M 0.3%
42,221
+2,371
+6% +$99.5K
TSM icon
80
TSMC
TSM
$2.1T
$1.6M 0.29%
8,113
– –
DOCS icon
81
Doximity
DOCS
$3.76B
$1.51M 0.28%
+28,210
New +$1.38M
RITM icon
82
Rithm Capital
RITM
$5.52B
$1.49M 0.27%
137,831
+7,451
+6% +$80.7K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.4M 0.26%
11,342
-5,858
-34% -$690K
GEN icon
84
Gen Digital
GEN
$16.4B
$1.39M 0.25%
50,887
+2,745
+6% +$78.9K
BHP icon
85
BHP
BHP
$215B
$1.34M 0.25%
27,497
+9,812
+55% +$533K
ELS icon
86
Equity Lifestyle Properties
ELS
$12.6B
$1.34M 0.24%
+20,050
New +$1.39M
JHG
87
DELISTED
Janus Henderson
JHG
$1.33M 0.24%
+31,227
New +$1.32M
TAP icon
88
Molson Coors Class B
TAP
$7.79B
$1.29M 0.24%
22,549
+1,490
+7% +$86.9K
MEDP icon
89
Medpace
MEDP
$16.1B
$1.27M 0.23%
3,815
+309
+9% +$105K
NVS icon
90
Novartis
NVS
$297B
$1.25M 0.23%
12,811
+920
+8% +$98.1K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.23%
15,735
+960
+6% +$77.4K
DOX icon
92
Amdocs
DOX
$5.92B
$1.24M 0.23%
+14,520
New +$1.27M
SPGI icon
93
S&P Global
SPGI
$121B
$1.19M 0.22%
+2,396
New +$1.22M
MAT icon
94
Mattel
MAT
$4.38B
$1.19M 0.22%
67,160
+3,730
+6% +$70.5K
PINS icon
95
Pinterest
PINS
$13.4B
$1.18M 0.22%
40,700
+2,467
+6% +$77.5K
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$1.16M 0.21%
8,857
-2,570
-22% -$350K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$1.15M 0.21%
3,371
+213
+7% +$79.5K
VICI icon
98
VICI Properties
VICI
$29B
$1.1M 0.2%
37,770
+2,056
+6% +$65K
NRG icon
99
NRG Energy
NRG
$28.3B
$1.1M 0.2%
12,189
-51
-0.4% -$4.72K
WFRD icon
100
Weatherford International
WFRD
$6.29B
$1.01M 0.19%
14,133
+1,544
+12% +$127K
2 3
4
5 6

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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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PWW
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Strategic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.