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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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
101
Crocs
CROX
$6.36B
$987K 0.18%
9,009
+662
+8% +$77K
LYB icon
102
LyondellBasell Industries
LYB
$20B
$979K 0.18%
13,182
+798
+6% +$67.1K
ACI icon
103
Albertsons Companies
ACI
$5.62B
$955K 0.17%
48,621
+2,989
+7% +$56.7K
ASML icon
104
ASML
ASML
$626B
$944K 0.17%
1,362
-4
-0.3% -$2.87K
IQV icon
105
IQVIA
IQV
$38.7B
$917K 0.17%
4,668
+285
+7% +$60.1K
SONY icon
106
Sony
SONY
$137B
$846K 0.15%
40,001
-65,699
-62% -$1.28M
SHEL icon
107
Shell
SHEL
$254B
$812K 0.15%
12,961
+27
+0.2% +$1.77K
NWG icon
108
NatWest
NWG
$75.3B
$776K 0.14%
76,296
+5,286
+7% +$52.3K
NVO
109
Novo Nordisk
NVO
$208B
$645K 0.12%
7,504
-2,374
-24% -$257K
UL icon
110
Unilever
UL
$137B
$630K 0.12%
9,883
-84
-0.8% -$5.67K
BBVA icon
111
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$613K 0.11%
63,065
+156
+0.2% +$1.54K
AZN icon
112
AstraZeneca
AZN
$263B
$606K 0.11%
4,622
-424
-8% -$59.4K
DB icon
113
Deutsche Bank
DB
$69B
$602K 0.11%
35,336
+17,534
+98% +$302K
RACE icon
114
Ferrari
RACE
$69.3B
$570K 0.1%
1,342
+681
+103% +$307K
SE icon
115
Sea Limited
SE
$65.4B
$553K 0.1%
5,210
-1,500
-22% -$158K
KBR icon
116
KBR
KBR
$4.64B
$514K 0.09%
+8,867
New +$566K
INFY icon
117
Infosys
INFY
$48.7B
$512K 0.09%
23,370
+6,490
+38% +$145K
IHG icon
118
InterContinental Hotels
IHG
$24.1B
$512K 0.09%
4,100
+6
+0.1% +$718
IX icon
119
ORIX
IX
$44B
$491K 0.09%
23,110
+55
+0.2% +$1.21K
SAP icon
120
SAP
SAP
$212B
$491K 0.09%
1,993
-1,113
-36% -$265K
UBS icon
121
UBS Group
UBS
$173B
$436K 0.08%
+14,395
New +$456K
LOGI icon
122
Logitech
LOGI
$14.7B
$435K 0.08%
5,280
+16
+0.3% +$1.33K
BAH icon
123
Booz Allen Hamilton
BAH
$8.39B
$429K 0.08%
+3,332
New +$518K
INDA icon
124
iShares MSCI India ETF
INDA
$6.89B
$396K 0.07%
7,520
– –
BABA icon
125
Alibaba
BABA
$293B
$364K 0.07%
4,296
-2,100
-33% -$198K
3 4
5
6 7

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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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PWW
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Strategic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.