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SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
101
Genpact
G
$6.27B
$1.27M 0.18%
46,160
+1,130
+3% +$37.1K
CHWY icon
102
Chewy
CHWY
$9.69B
$1.23M 0.18%
62,687
+1,960
+3% +$44.5K
OHI icon
103
Omega Healthcare
OHI
$14.1B
$1.18M 0.17%
24,839
– –
PEGA icon
104
Pegasystems
PEGA
$6.14B
$1.17M 0.17%
38,930
+979
+3% +$35K
AZN icon
105
AstraZeneca
AZN
$252B
$1.16M 0.16%
6,683
+2,579
+63% +$485K
SGHC icon
106
SGHC Ltd
SGHC
$7.11B
$1.14M 0.16%
84,190
– –
ASND icon
107
Ascendis Pharma A/S
ASND
$17.7B
$1.04M 0.15%
+3,910
New +$913K
ACN icon
108
Accenture
ACN
$114B
$1.01M 0.14%
8,110
+463
+6% +$80.4K
ADBE icon
109
Adobe
ADBE
$106B
$997K 0.14%
4,861
– –
BAP icon
110
Credicorp
BAP
$30.4B
$986K 0.14%
2,530
-70
-3% -$23.9K
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.2B
$957K 0.14%
21,480
+1,179
+6% +$55.2K
RSKD icon
112
Riskified
RSKD
$915M
$922K 0.13%
+183,000
New +$853K
ONC
113
BeOne Medicines Ltd
ONC
$40.5B
$889K 0.13%
2,783
+1,386
+99% +$408K
DB icon
114
Deutsche Bank
DB
$77.7B
$885K 0.13%
25,138
+9,447
+60% +$306K
PODD icon
115
Insulet
PODD
$10.2B
$856K 0.12%
5,623
+180
+3% +$30K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$12.2B
$745K 0.11%
+6,860
New +$642K
AVY icon
117
Avery Dennison
AVY
$13.3B
$701K 0.1%
+4,320
New +$703K
BUD icon
118
AB InBev
BUD
$158B
$638K 0.09%
7,865
+3,003
+62% +$236K
NWG icon
119
NatWest
NWG
$75.2B
$498K 0.07%
28,228
-82,375
-74% -$1.32M
SONY icon
120
Sony
SONY
$143B
$436K 0.06%
21,755
-62,554
-74% -$1.32M
SU icon
121
Suncor Energy
SU
$78.8B
$411K 0.06%
7,660
-20,442
-73% -$1.29M
SHEL icon
122
Shell
SHEL
$266B
$344K 0.05%
4,438
-13,204
-75% -$1.14M
HTHT icon
123
Huazhu Hotels Group
HTHT
$14.1B
$338K 0.05%
8,110
+80
+1% +$3.81K
IX icon
124
ORIX
IX
$41.5B
$333K 0.05%
8,760
-24,068
-73% -$856K
EWY icon
125
iShares MSCI South Korea ETF
EWY
$28.8B
$248K 0.04%
+1,230
New +$217K
3 4
5
6 7

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AW
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MCIA
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OHA
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GWMIA
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MSWMA
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AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.