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
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.16B
$1.78M 0.35%
+71,846
New +$1.74M
DOCU
77
DocuSign
DOCU
$10.5B
$1.77M 0.35%
21,801
-797
-4% -$69.8K
ZM icon
78
Zoom
ZM
$28.2B
$1.72M 0.34%
23,327
-791
-3% -$63K
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.71M 0.34%
40,841
-1,380
-3% -$56.6K
FFIV icon
80
F5
FFIV
$22.9B
$1.68M 0.33%
6,306
-190
-3% -$53.1K
CART icon
81
Maplebear
CART
$10.5B
$1.66M 0.33%
+41,702
New +$1.85M
DOCS icon
82
Doximity
DOCS
$3.76B
$1.59M 0.31%
27,340
-870
-3% -$54.9K
CBRE icon
83
CBRE Group
CBRE
$42.5B
$1.58M 0.31%
12,093
-410
-3% -$55.7K
TDC icon
84
Teradata
TDC
$2.92B
$1.56M 0.31%
69,323
-2,510
-3% -$67.9K
RITM icon
85
Rithm Capital
RITM
$5.52B
$1.51M 0.3%
131,821
-6,010
-4% -$69.5K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.29%
15,285
-450
-3% -$39.1K
UHS icon
87
Universal Health Services
UHS
$10.2B
$1.4M 0.28%
+7,455
New +$1.36M
GMED icon
88
Globus Medical
GMED
$10.7B
$1.4M 0.28%
19,072
-922
-5% -$76.2K
NVS icon
89
Novartis
NVS
$297B
$1.4M 0.28%
12,515
-296
-2% -$31.5K
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$1.37M 0.27%
22,549
– –
TSM icon
91
TSMC
TSM
$2.1T
$1.36M 0.27%
8,163
+50
+0.6% +$9.72K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.34M 0.27%
10,794
-548
-5% -$71.5K
DOX icon
93
Amdocs
DOX
$5.92B
$1.3M 0.26%
14,178
-342
-2% -$29.9K
ELS icon
94
Equity Lifestyle Properties
ELS
$12.6B
$1.29M 0.25%
19,300
-750
-4% -$50.1K
MAT icon
95
Mattel
MAT
$4.38B
$1.27M 0.25%
65,540
-1,620
-2% -$32.1K
BHP icon
96
BHP
BHP
$215B
$1.25M 0.25%
25,760
-1,737
-6% -$86.5K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$1.23M 0.24%
8,623
-234
-3% -$31.5K
PYPL icon
98
PayPal
PYPL
$48.9B
$1.21M 0.24%
18,490
-744
-4% -$58K
VICI icon
99
VICI Properties
VICI
$29B
$1.2M 0.24%
36,760
-1,010
-3% -$31.1K
SPGI icon
100
S&P Global
SPGI
$121B
$1.19M 0.23%
2,336
-60
-3% -$30.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.