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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.78B
$2.17M 0.35%
75,776
+5,600
+8% +$159K
G icon
77
Genpact
G
$6.22B
$2.07M 0.34%
46,940
+4,110
+10% +$186K
FFIV icon
78
F5
FFIV
$22B
$2.02M 0.33%
6,858
+552
+9% +$152K
TNK icon
79
Teekay Tankers
TNK
$2.71B
$1.97M 0.32%
47,119
-2,218
-4% -$94.8K
ZM icon
80
Zoom
ZM
$27.1B
$1.95M 0.32%
25,067
+1,740
+7% +$135K
TSM icon
81
TSMC
TSM
$1.94T
$1.85M 0.3%
8,163
– –
DOCS icon
82
Doximity
DOCS
$3.89B
$1.81M 0.3%
29,550
+2,210
+8% +$123K
CBRE icon
83
CBRE Group
CBRE
$43.3B
$1.79M 0.29%
12,783
+690
+6% +$87.3K
NVS icon
84
Novartis
NVS
$302B
$1.72M 0.28%
14,247
+1,732
+14% +$195K
BHP icon
85
BHP
BHP
$211B
$1.69M 0.28%
35,160
+9,400
+36% +$452K
TDC icon
86
Teradata
TDC
$2.88B
$1.63M 0.27%
73,163
+3,840
+6% +$83.5K
MTZ icon
87
MasTec
MTZ
$22.7B
$1.63M 0.27%
+9,548
New +$1.38M
RITM icon
88
Rithm Capital
RITM
$5.58B
$1.61M 0.26%
142,807
+10,986
+8% +$121K
HWM icon
89
Howmet Aerospace
HWM
$109B
$1.55M 0.25%
8,329
+1,219
+17% +$188K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$1.47M 0.24%
16,335
+1,050
+7% +$95.7K
PYPL icon
91
PayPal
PYPL
$49.9B
$1.47M 0.24%
19,760
+1,270
+7% +$87K
SLB icon
92
SLB Ltd
SLB
$72.7B
$1.46M 0.24%
43,051
+2,210
+5% +$76.7K
BABA icon
93
Alibaba
BABA
$276B
$1.44M 0.23%
12,704
+8,408
+196% +$995K
UHS icon
94
Universal Health Services
UHS
$10.2B
$1.44M 0.23%
7,935
+480
+6% +$86.6K
MAT icon
95
Mattel
MAT
$4.47B
$1.35M 0.22%
68,250
+2,710
+4% +$48.2K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.29M 0.21%
12,157
+1,363
+13% +$148K
SPGI icon
97
S&P Global
SPGI
$124B
$1.28M 0.21%
2,432
+96
+4% +$47.9K
ELS icon
98
Equity Lifestyle Properties
ELS
$13.1B
$1.27M 0.21%
20,530
+1,230
+6% +$78.4K
VICI icon
99
VICI Properties
VICI
$29.9B
$1.25M 0.2%
38,450
+1,690
+5% +$53.8K
MEDP icon
100
Medpace
MEDP
$16.3B
$1.24M 0.2%
3,949
+234
+6% +$70.3K
2 3
4
5 6

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SIM
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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 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.