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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
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
101
Infosys
INFY
$48.7B
$1.16M 0.23%
63,590
+40,220
+172% +$835K
SHW icon
102
Sherwin-Williams
SHW
$82.7B
$1.15M 0.23%
3,281
-90
-3% -$31.6K
MEDP icon
103
Medpace
MEDP
$16.1B
$1.13M 0.22%
3,715
-100
-3% -$33.6K
JHG
104
DELISTED
Janus Henderson
JHG
$1.1M 0.22%
30,467
-760
-2% -$31.3K
ACI icon
105
Albertsons Companies
ACI
$5.62B
$1.04M 0.21%
47,161
-1,460
-3% -$30.1K
SONY icon
106
Sony
SONY
$137B
$998K 0.2%
39,315
-686
-2% -$15.9K
CROX icon
107
Crocs
CROX
$6.14B
$930K 0.18%
8,759
-250
-3% -$25.9K
SHEL icon
108
Shell
SHEL
$254B
$930K 0.18%
12,687
-274
-2% -$18.5K
HWM icon
109
Howmet Aerospace
HWM
$113B
$922K 0.18%
+7,110
New +$903K
NWG icon
110
NatWest
NWG
$75.4B
$890K 0.18%
74,692
-1,604
-2% -$18K
UL icon
111
Unilever
UL
$137B
$855K 0.17%
12,770
+2,887
+29% +$186K
BBVA icon
112
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$842K 0.17%
61,824
-1,241
-2% -$15.4K
IQV icon
113
IQVIA
IQV
$38.7B
$823K 0.16%
4,668
– –
WFRD icon
114
Weatherford International
WFRD
$6.29B
$726K 0.14%
13,563
-570
-4% -$36.1K
DB icon
115
Deutsche Bank
DB
$69B
$721K 0.14%
30,239
-5,097
-14% -$107K
WAB icon
116
Wabtec
WAB
$49.1B
$686K 0.14%
+3,780
New +$725K
SGHC icon
117
SGHC Ltd
SGHC
$7.11B
$654K 0.13%
+101,560
New +$729K
BAH icon
118
Booz Allen Hamilton
BAH
$8.39B
$652K 0.13%
6,232
+2,900
+87% +$350K
BABA icon
119
Alibaba
BABA
$293B
$568K 0.11%
4,296
– –
RACE icon
120
Ferrari
RACE
$69.2B
$563K 0.11%
1,316
-26
-2% -$11.7K
IHG icon
121
InterContinental Hotels
IHG
$23.9B
$531K 0.11%
4,841
+741
+18% +$92.1K
SAP icon
122
SAP
SAP
$212B
$525K 0.1%
1,955
-38
-2% -$10.4K
NVO
123
Novo Nordisk
NVO
$208B
$510K 0.1%
7,343
-161
-2% -$13.3K
ASML icon
124
ASML
ASML
$626B
$476K 0.09%
718
-644
-47% -$468K
IX icon
125
ORIX
IX
$44B
$472K 0.09%
22,604
-506
-2% -$10.6K
3 4
5
6 7

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SIM
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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
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.