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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$1.23M 0.2%
31,737
+1,270
+4% +$44.8K
GMED icon
102
Globus Medical
GMED
$11.1B
$1.19M 0.19%
20,220
+1,148
+6% +$74.2K
NWG icon
103
NatWest
NWG
$69.9B
$1.19M 0.19%
84,327
+9,635
+13% +$127K
SONY icon
104
Sony
SONY
$137B
$1.18M 0.19%
45,326
+6,011
+15% +$150K
SHW icon
105
Sherwin-Williams
SHW
$83.5B
$1.17M 0.19%
3,421
+140
+4% +$48.5K
KMB icon
106
Kimberly-Clark
KMB
$37.6B
$1.16M 0.19%
9,017
+394
+5% +$53.4K
ASML icon
107
ASML
ASML
$596B
$1.09M 0.18%
1,360
+642
+89% +$461K
SGHC icon
108
SGHC Ltd
SGHC
$7.57B
$1.09M 0.18%
99,330
-2,230
-2% -$18.9K
TAP icon
109
Molson Coors Class B
TAP
$8.02B
$1.08M 0.18%
22,549
– –
BBVA icon
110
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.08M 0.18%
70,092
+8,268
+13% +$119K
ACI icon
111
Albertsons Companies
ACI
$5.85B
$1.07M 0.17%
49,611
+2,450
+5% +$53.3K
SHEL icon
112
Shell
SHEL
$244B
$1.02M 0.17%
14,436
+1,749
+14% +$117K
DB icon
113
Deutsche Bank
DB
$66.6B
$1.01M 0.16%
34,559
+4,320
+14% +$114K
UL icon
114
Unilever
UL
$142B
$998K 0.16%
14,507
+1,737
+14% +$122K
CROX icon
115
Crocs
CROX
$6.63B
$939K 0.15%
9,269
+510
+6% +$52K
FUTU icon
116
Futu Holdings
FUTU
$14.3B
$794K 0.13%
6,422
+4,251
+196% +$435K
IQV icon
117
IQVIA
IQV
$40.7B
$763K 0.12%
4,844
+176
+4% +$26.5K
RACE icon
118
Ferrari
RACE
$67.8B
$731K 0.12%
1,489
+173
+13% +$80.4K
WFRD icon
119
Weatherford International
WFRD
$5.9B
$727K 0.12%
14,452
+889
+7% +$41.3K
SAP icon
120
SAP
SAP
$215B
$674K 0.11%
2,215
+260
+13% +$74.5K
IX icon
121
ORIX
IX
$42.7B
$662K 0.11%
29,375
+6,771
+30% +$139K
VIPS icon
122
Vipshop
VIPS
$7.26B
$645K 0.11%
42,854
+28,105
+191% +$398K
WF icon
123
Woori Financial
WF
$15.9B
$636K 0.1%
12,792
– –
IHG icon
124
InterContinental Hotels
IHG
$23.8B
$634K 0.1%
5,499
+658
+14% +$73.8K
LOGI icon
125
Logitech
LOGI
$14.8B
$531K 0.09%
5,894
+746
+14% +$60.5K
2 3 4
5
6

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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 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.