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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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRN icon
76
Ituran Location and Control
ITRN
$1.09B
$2.29M 0.35%
64,103
-7,760
-11% -$293K
DBX icon
77
Dropbox
DBX
$7.6B
$2.26M 0.34%
74,964
-812
-1% -$23.2K
PEGA icon
78
Pegasystems
PEGA
$5.02B
$2.24M 0.34%
+38,962
New +$2.15M
MTG icon
79
MGIC Investment
MTG
$6.16B
$2.19M 0.33%
77,166
-910
-1% -$24.8K
OPRA
80
Opera Ltd
OPRA
$1.69B
$2.09M 0.32%
+101,110
New +$1.81M
RIO icon
81
Rio Tinto
RIO
$158B
$2.08M 0.31%
31,457
-9,598
-23% -$593K
ZM icon
82
Zoom
ZM
$28.2B
$2.07M 0.31%
25,067
– –
MTZ icon
83
MasTec
MTZ
$21.1B
$2.03M 0.31%
9,548
– –
CBRE icon
84
CBRE Group
CBRE
$42.5B
$2.01M 0.31%
12,783
– –
ACN icon
85
Accenture
ACN
$102B
$2.01M 0.3%
+8,137
New +$2.12M
G icon
86
Genpact
G
$5.96B
$1.94M 0.29%
46,340
-600
-1% -$26.4K
MEDP icon
87
Medpace
MEDP
$16.1B
$1.94M 0.29%
3,774
-175
-4% -$76.4K
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
$1.76M 0.27%
16,335
– –
TNK icon
89
Teekay Tankers
TNK
$2.75B
$1.73M 0.26%
34,129
-12,990
-28% -$616K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.72M 0.26%
4,871
-1,294
-21% -$464K
MLI icon
91
Mueller Industries
MLI
$14.7B
$1.71M 0.26%
+33,888
New +$1.56M
NVS icon
92
Novartis
NVS
$297B
$1.69M 0.26%
13,182
-1,065
-7% -$130K
RITM icon
93
Rithm Capital
RITM
$5.52B
$1.63M 0.25%
142,807
– –
UHS icon
94
Universal Health Services
UHS
$10.2B
$1.62M 0.25%
7,935
– –
TDC icon
95
Teradata
TDC
$2.92B
$1.57M 0.24%
73,163
– –
BHP icon
96
BHP
BHP
$215B
$1.51M 0.23%
26,999
-8,161
-23% -$434K
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.48M 0.22%
43,051
– –
EG icon
98
Everest Group
EG
$14.5B
$1.47M 0.22%
+4,210
New +$1.42M
ULS icon
99
UL Solutions
ULS
$18.5B
$1.44M 0.22%
+20,254
New +$1.38M
JBL icon
100
Jabil
JBL
$33B
$1.43M 0.22%
+6,566
New +$1.43M
2 3
4
5 6

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SIM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.