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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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
101
DELISTED
Janus Henderson
JHG
$1.41M 0.21%
31,737
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$1.33M 0.2%
19,771
+11
+0.1% +$775
BABA icon
103
Alibaba
BABA
$293B
$1.27M 0.19%
7,094
-5,610
-44% -$735K
BBVA icon
104
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.24M 0.19%
64,476
-5,616
-8% -$98.2K
SONY icon
105
Sony
SONY
$137B
$1.21M 0.18%
41,930
-3,396
-7% -$91.3K
SGHC icon
106
SGHC Ltd
SGHC
$7.11B
$1.16M 0.18%
88,250
-11,080
-11% -$130K
GMED icon
107
Globus Medical
GMED
$10.7B
$1.16M 0.18%
20,235
+15
+0.1% +$864
NWG icon
108
NatWest
NWG
$75.4B
$1.09M 0.17%
77,325
-7,002
-8% -$98.8K
ASML icon
109
ASML
ASML
$626B
$990K 0.15%
1,023
-337
-25% -$265K
SHEL icon
110
Shell
SHEL
$254B
$949K 0.14%
13,262
-1,174
-8% -$84.5K
RACE icon
111
Ferrari
RACE
$69.2B
$817K 0.12%
1,683
+194
+13% +$93K
UL icon
112
Unilever
UL
$137B
$781K 0.12%
11,717
-2,790
-19% -$193K
VIPS icon
113
Vipshop
VIPS
$7.37B
$694K 0.11%
35,345
-7,509
-18% -$125K
FUTU icon
114
Futu Holdings
FUTU
$14.7B
$689K 0.1%
3,962
-2,460
-38% -$409K
XP icon
115
XP
XP
$8.81B
$686K 0.1%
36,488
+11,390
+45% +$204K
TSN icon
116
Tyson Foods
TSN
$20.4B
$662K 0.1%
+12,199
New +$673K
SAP icon
117
SAP
SAP
$212B
$622K 0.09%
2,326
+111
+5% +$31.2K
IX icon
118
ORIX
IX
$44B
$607K 0.09%
23,225
-6,150
-21% -$153K
MFG icon
119
Mizuho Financial
MFG
$127B
$563K 0.09%
+84,087
New +$524K
IHG icon
120
InterContinental Hotels
IHG
$23.9B
$518K 0.08%
4,270
-1,229
-22% -$147K
SAN icon
121
Banco Santander
SAN
$201B
$496K 0.08%
47,330
-135
-0.3% -$1.26K
SU icon
122
Suncor Energy
SU
$79.4B
$442K 0.07%
10,574
-1,020
-9% -$40.9K
ABEV icon
123
Ambev
ABEV
$48.1B
$416K 0.06%
186,708
-8,841
-5% -$20.2K
DB icon
124
Deutsche Bank
DB
$69B
$387K 0.06%
10,938
-23,621
-68% -$805K
WF icon
125
Woori Financial
WF
$16.7B
$364K 0.06%
6,482
-6,310
-49% -$344K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.