We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.8B
$1.04M 0.23%
+7,564
New +$1.03M
TSLA icon
102
Tesla
TSLA
$1.23T
$1.04M 0.22%
5,919
-166
-3% -$32.4K
NVS icon
103
Novartis
NVS
$297B
$1.04M 0.22%
10,737
-103
-1% -$10.6K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$1.01M 0.22%
+21,845
New +$1.01M
BP icon
105
BP
BP
$116B
$996K 0.22%
26,426
-48
-0.2% -$1.72K
LEA icon
106
Lear
LEA
$6.54B
$978K 0.21%
6,749
-188
-3% -$25.7K
ACI icon
107
Albertsons Companies
ACI
$5.62B
$973K 0.21%
45,396
-1,480
-3% -$31.7K
BYD icon
108
Boyd Gaming
BYD
$6.18B
$942K 0.2%
13,988
-13
-0.1% -$829
LULU icon
109
lululemon athletica
LULU
$13.5B
$872K 0.19%
+2,232
New +$1.03M
BHP icon
110
BHP
BHP
$215B
$797K 0.17%
13,807
-77
-0.6% -$4.61K
AZN icon
111
AstraZeneca
AZN
$263B
$643K 0.14%
+4,749
New +$629K
IX icon
112
ORIX
IX
$44B
$625K 0.14%
28,365
-320
-1% -$6.5K
BABA icon
113
Alibaba
BABA
$293B
$608K 0.13%
8,404
-20
-0.2% -$1.47K
DPZ icon
114
Domino's
DPZ
$11.5B
$577K 0.12%
1,161
-75
-6% -$32.5K
HSBC icon
115
HSBC
HSBC
$365B
$572K 0.12%
14,533
+2,469
+20% +$96.4K
UL icon
116
Unilever
UL
$137B
$543K 0.12%
9,615
-82
-0.8% -$4.54K
RELX icon
117
RELX
RELX
$61.8B
$506K 0.11%
11,698
-56
-0.5% -$2.37K
STLA icon
118
Stellantis
STLA
$21.7B
$505K 0.11%
17,859
-123
-0.7% -$3.06K
MMYT icon
119
MakeMyTrip
MMYT
$5.36B
$495K 0.11%
6,970
– –
INMD icon
120
InMode
INMD
$870M
$486K 0.1%
22,480
-87,706
-80% -$1.96M
EWY icon
121
iShares MSCI South Korea ETF
EWY
$21.9B
$474K 0.1%
7,061
– –
LOGI icon
122
Logitech
LOGI
$14.7B
$407K 0.09%
4,558
+2,058
+82% +$184K
NICE icon
123
Nice
NICE
$5.79B
$400K 0.09%
1,536
-11
-0.7% -$2.5K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$397K 0.09%
33,531
-134
-0.4% -$1.34K
TS icon
125
Tenaris
TS
$28.9B
$392K 0.08%
9,976
+2,513
+34% +$87K
3 4
5
6 7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.