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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
-2.25%
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
$625M
AUM Growth
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$70.1B
$1.46M 0.23%
15,830
-210
-1% -$19.7K
OPRA
102
Opera Ltd
OPRA
$1.75B
$1.4M 0.22%
98,310
-4,480
-4% -$61.9K
UHS icon
103
Universal Health Services
UHS
$9.12B
$1.38M 0.22%
7,685
-110
-1% -$22.6K
EXPE icon
104
Expedia Group
EXPE
$31.8B
$1.32M 0.21%
5,704
– –
RITM icon
105
Rithm Capital
RITM
$5.14B
$1.31M 0.21%
138,457
-1,940
-1% -$20.3K
DOCS icon
106
Doximity
DOCS
$3.91B
$1.29M 0.21%
55,195
-760
-1% -$23.7K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$75.8B
$1.24M 0.2%
12,750
+10,292
+419% +$1.03M
ADBE icon
108
Adobe
ADBE
$93.3B
$1.18M 0.19%
4,861
-80
-2% -$22.2K
PODD icon
109
Insulet
PODD
$11.6B
$1.14M 0.18%
5,443
– –
OHI icon
110
Omega Healthcare
OHI
$14.8B
$1.09M 0.17%
24,839
-750
-3% -$34.2K
RACE icon
111
Ferrari
RACE
$65.3B
$1.01M 0.16%
2,978
+1,332
+81% +$466K
IX icon
112
ORIX
IX
$41.8B
$985K 0.16%
32,828
+6,635
+25% +$211K
BABA icon
113
Alibaba
BABA
$288B
$974K 0.16%
7,764
– –
UL icon
114
Unilever
UL
$133B
$941K 0.15%
16,514
+3,340
+25% +$224K
MFG icon
115
Mizuho Financial
MFG
$120B
$940K 0.15%
118,441
+23,714
+25% +$201K
SAN icon
116
Banco Santander
SAN
$191B
$936K 0.15%
82,982
+25,541
+44% +$305K
SGHC icon
117
SGHC Ltd
SGHC
$7.92B
$909K 0.15%
84,190
-3,670
-4% -$37.5K
GLPI icon
118
Gaming and Leisure Properties
GLPI
$12.6B
$901K 0.14%
20,301
– –
BAP icon
119
Credicorp
BAP
$30.7B
$882K 0.14%
+2,600
New +$872K
SNY icon
120
Sanofi
SNY
$105B
$861K 0.14%
17,868
+10,631
+147% +$496K
EME icon
121
Emcor
EME
$33.1B
$818K 0.13%
1,108
-6,849
-86% -$4.98M
AZN icon
122
AstraZeneca
AZN
$255B
$809K 0.13%
4,104
-949
-19% -$183K
ERIC icon
123
Ericsson
ERIC
$31.7B
$746K 0.12%
66,235
+13,374
+25% +$145K
ODD icon
124
ODDITY Tech
ODD
$751M
$670K 0.11%
50,080
-2,240
-4% -$56.1K
VIPS icon
125
Vipshop
VIPS
$7.01B
$629K 0.1%
39,985
– –
3 4
5
6 7

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WCAMG
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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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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

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

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.