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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
101
Rithm Capital
RITM
$5.52B
$1.53M 0.24%
140,397
-2,410
-2% -$26.6K
NWG icon
102
NatWest
NWG
$75.4B
$1.52M 0.24%
87,131
+9,806
+13% +$155K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$1.46M 0.23%
16,040
-295
-2% -$28.8K
OPRA
104
Opera Ltd
OPRA
$1.69B
$1.46M 0.22%
102,790
+1,680
+2% +$24.8K
ASML icon
105
ASML
ASML
$626B
$1.44M 0.22%
1,342
+319
+31% +$333K
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.41M 0.22%
60,312
-4,164
-6% -$87K
GRAB icon
107
Grab
GRAB
$14.3B
$1.25M 0.19%
250,347
-1,902,651
-88% -$10.5M
SHEL icon
108
Shell
SHEL
$254B
$1.23M 0.19%
16,726
+3,464
+26% +$255K
PYPL icon
109
PayPal
PYPL
$48.9B
$1.14M 0.18%
19,499
-272
-1% -$17.7K
BABA icon
110
Alibaba
BABA
$293B
$1.14M 0.18%
7,764
+670
+9% +$109K
OHI icon
111
Omega Healthcare
OHI
$15.1B
$1.13M 0.18%
+25,589
New +$1.1M
SGHC icon
112
SGHC Ltd
SGHC
$7.11B
$1.05M 0.16%
87,860
-390
-0.4% -$4.69K
SU icon
113
Suncor Energy
SU
$79.4B
$1.02M 0.16%
23,044
+12,470
+118% +$527K
AZN icon
114
AstraZeneca
AZN
$263B
$929K 0.14%
5,053
+3,398
+205% +$596K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$12.7B
$907K 0.14%
+20,301
New +$900K
UL icon
116
Unilever
UL
$137B
$862K 0.13%
13,174
+1,457
+12% +$97.9K
IX icon
117
ORIX
IX
$44B
$765K 0.12%
26,193
+2,968
+13% +$78.6K
VIPS icon
118
Vipshop
VIPS
$7.37B
$707K 0.11%
39,985
+4,640
+13% +$89.3K
MFG icon
119
Mizuho Financial
MFG
$127B
$693K 0.11%
94,727
+10,640
+13% +$72.7K
SAN icon
120
Banco Santander
SAN
$201B
$674K 0.1%
57,441
+10,111
+21% +$107K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$21.9B
$664K 0.1%
+6,830
New +$624K
RACE icon
122
Ferrari
RACE
$69.2B
$608K 0.09%
1,646
-37
-2% -$14.8K
ERIC icon
123
Ericsson
ERIC
$32.2B
$510K 0.08%
+52,861
New +$501K
RELX icon
124
RELX
RELX
$61.8B
$505K 0.08%
+12,483
New +$533K
BUD icon
125
AB InBev
BUD
$170B
$493K 0.08%
+7,692
New +$477K
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 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.