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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$244B
$1.02M 0.21%
7,569
+3,914
+107% +$280K
TPR icon
102
Tapestry
TPR
$30.3B
$1.01M 0.21%
23,640
+413
+2% +$17.3K
FTV icon
103
Fortive
FTV
$18.2B
$1.01M 0.21%
18,106
-40,152
-69% -$2.33M
BHP icon
104
BHP
BHP
$211B
$976K 0.2%
12,688
-1,119
-8% -$65K
IQV icon
105
IQVIA
IQV
$40.7B
$934K 0.2%
4,419
+84
+2% +$19.1K
ACI icon
106
Albertsons Companies
ACI
$5.91B
$912K 0.19%
46,166
+770
+2% +$15.7K
LEA icon
107
Lear
LEA
$7.39B
$785K 0.16%
6,877
+128
+2% +$16.4K
AZN icon
108
AstraZeneca
AZN
$269B
$723K 0.15%
2,477
-2,272
-48% -$342K
LULU icon
109
lululemon athletica
LULU
$13.5B
$678K 0.14%
2,271
+39
+2% +$13K
CACI icon
110
CACI
CACI
$10.8B
$662K 0.14%
+1,540
New +$629K
BABA icon
111
Alibaba
BABA
$276B
$605K 0.13%
7,507
-897
-11% -$68.8K
IX icon
112
ORIX
IX
$42.7B
$604K 0.13%
14,440
-13,925
-49% -$297K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$582K 0.12%
31,211
-2,320
-7% -$24.9K
UL icon
114
Unilever
UL
$142B
$569K 0.12%
4,899
-4,716
-49% -$279K
SE icon
115
Sea Limited
SE
$66.4B
$539K 0.11%
+7,540
New +$498K
RELX icon
116
RELX
RELX
$66.8B
$513K 0.11%
5,947
-5,751
-49% -$250K
EWY icon
117
iShares MSCI South Korea ETF
EWY
$20.1B
$467K 0.1%
7,061
– –
NWG icon
118
NatWest
NWG
$69.9B
$429K 0.09%
28,988
-27,120
-48% -$211K
LOGI icon
119
Logitech
LOGI
$14.8B
$423K 0.09%
2,314
-2,244
-49% -$202K
INDA icon
120
iShares MSCI India ETF
INDA
$6.81B
$419K 0.09%
7,520
– –
INMD icon
121
InMode
INMD
$871M
$410K 0.09%
22,480
– –
IHG icon
122
InterContinental Hotels
IHG
$23.8B
$401K 0.08%
+2,012
New +$204K
PDD icon
123
Pinduoduo
PDD
$126B
$340K 0.07%
+2,560
New +$347K
STLA icon
124
Stellantis
STLA
$17.4B
$340K 0.07%
9,106
-8,753
-49% -$203K
KB icon
125
KB Financial Group
KB
$39.5B
$332K 0.07%
5,860
– –
3 4
5
6 7

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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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TTSTC
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.