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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
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$1.13M 0.22%
14,775
-55,050
-79% -$4.04M
NRG icon
102
NRG Energy
NRG
$28.3B
$1.12M 0.22%
+12,240
New +$974K
BHP icon
103
BHP
BHP
$215B
$1.1M 0.22%
17,685
+4,997
+39% +$276K
TPR icon
104
Tapestry
TPR
$30.8B
$1.1M 0.22%
23,355
-285
-1% -$11.8K
WFRD icon
105
Weatherford International
WFRD
$6.29B
$1.07M 0.21%
+12,589
New +$1.36M
IQV icon
106
IQVIA
IQV
$38.7B
$1.04M 0.2%
4,383
-36
-0.8% -$8.5K
XP icon
107
XP
XP
$8.81B
$926K 0.18%
+51,624
New +$941K
SHEL icon
108
Shell
SHEL
$254B
$853K 0.17%
12,934
+5,365
+71% +$380K
ACI icon
109
Albertsons Companies
ACI
$5.62B
$843K 0.17%
45,632
-534
-1% -$10.4K
AZN icon
110
AstraZeneca
AZN
$263B
$786K 0.15%
5,046
+2,569
+104% +$415K
UL icon
111
Unilever
UL
$137B
$728K 0.14%
9,967
+5,068
+103% +$350K
SAP icon
112
SAP
SAP
$212B
$712K 0.14%
+3,106
New +$660K
BBVA icon
113
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$682K 0.13%
62,909
+31,698
+102% +$330K
BABA icon
114
Alibaba
BABA
$293B
$679K 0.13%
6,396
-1,111
-15% -$90.9K
NWG icon
115
NatWest
NWG
$75.3B
$665K 0.13%
71,010
+42,022
+145% +$374K
SE icon
116
Sea Limited
SE
$65.4B
$633K 0.12%
6,710
-830
-11% -$62.6K
RELX icon
117
RELX
RELX
$61.8B
$576K 0.11%
12,138
+6,191
+104% +$287K
IX icon
118
ORIX
IX
$44B
$535K 0.11%
23,055
+8,615
+60% +$202K
APA icon
119
APA Corp
APA
$13.2B
$521K 0.1%
21,290
-32,706
-61% -$918K
LOGI icon
120
Logitech
LOGI
$14.7B
$472K 0.09%
5,264
+2,950
+127% +$263K
IHG icon
121
InterContinental Hotels
IHG
$24.1B
$452K 0.09%
4,094
+2,082
+103% +$213K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$21.9B
$452K 0.09%
7,061
– –
INDA icon
123
iShares MSCI India ETF
INDA
$6.89B
$440K 0.09%
7,520
– –
SONY icon
124
Sony
SONY
$137B
$408K 0.08%
+105,700
New +$1.93M
NICE icon
125
Nice
NICE
$5.79B
$383K 0.08%
2,203
+1,418
+181% +$243K
3 4
5
6 7

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Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.