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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$2.26M 0.35%
+33,026
New +$2.28M
MTG icon
77
MGIC Investment
MTG
$6.16B
$2.22M 0.34%
75,866
-1,300
-2% -$36.5K
TDC icon
78
Teradata
TDC
$2.92B
$2.15M 0.33%
70,673
-2,490
-3% -$65.2K
G icon
79
Genpact
G
$5.96B
$2.14M 0.33%
45,710
-630
-1% -$27.2K
ZM icon
80
Zoom
ZM
$28.2B
$2.12M 0.33%
24,547
-520
-2% -$43.8K
ODD icon
81
ODDITY Tech
ODD
$654M
$2.1M 0.32%
+52,320
New +$2.37M
ACN icon
82
Accenture
ACN
$102B
$2.09M 0.32%
7,807
-330
-4% -$83.8K
NVS icon
83
Novartis
NVS
$297B
$2.05M 0.32%
14,873
+1,691
+13% +$221K
DBX icon
84
Dropbox
DBX
$7.6B
$2.04M 0.32%
73,522
-1,442
-2% -$42K
SFM icon
85
Sprouts Farmers Market
SFM
$8.13B
$2.02M 0.31%
25,314
-890
-3% -$79.9K
CBRE icon
86
CBRE Group
CBRE
$42.5B
$2.01M 0.31%
12,513
-270
-2% -$42.5K
TSLA icon
87
Tesla
TSLA
$1.23T
$1.86M 0.29%
+4,125
New +$1.83M
TNK icon
88
Teekay Tankers
TNK
$2.75B
$1.85M 0.29%
34,557
+428
+1% +$24K
BHP icon
89
BHP
BHP
$215B
$1.77M 0.27%
29,295
+2,296
+9% +$130K
ADBE icon
90
Adobe
ADBE
$99.5B
$1.73M 0.27%
4,941
+70
+1% +$23.8K
UHS icon
91
Universal Health Services
UHS
$10.2B
$1.7M 0.26%
7,795
-140
-2% -$30.9K
GMED icon
92
Globus Medical
GMED
$10.7B
$1.7M 0.26%
19,454
-781
-4% -$59.3K
SONY icon
93
Sony
SONY
$137B
$1.67M 0.26%
65,382
+23,452
+56% +$658K
FTI icon
94
TechnipFMC
FTI
$28.1B
$1.64M 0.25%
+36,804
New +$1.55M
EXPE icon
95
Expedia Group
EXPE
$35.4B
$1.62M 0.25%
+5,704
New +$1.41M
AYI icon
96
Acuity Brands
AYI
$9.83B
$1.61M 0.25%
4,485
-3,690
-45% -$1.33M
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.59M 0.25%
41,543
-1,508
-4% -$54.7K
PODD icon
98
Insulet
PODD
$11.5B
$1.55M 0.24%
+5,443
New +$1.7M
ULS icon
99
UL Solutions
ULS
$18.5B
$1.54M 0.24%
19,574
-680
-3% -$54.6K
EOG icon
100
EOG Resources
EOG
$79.2B
$1.54M 0.24%
14,640
-23,296
-61% -$2.5M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.