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SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
126
Ericsson
ERIC
$33B
$192K 0.03%
17,185
-49,050
-74% -$591K
VIV icon
127
Telefônica Brasil
VIV
$18.6B
$149K 0.02%
11,295
– –
ITUB icon
128
Itaú Unibanco
ITUB
$89.8B
$89.1K 0.01%
10,910
– –
GRAB icon
129
Grab
GRAB
$14B
$40.7K 0.01%
10,790
– –
BABA icon
130
Alibaba
BABA
$281B
– –
-7,764
Closed -$974K
CBRE icon
131
CBRE Group
CBRE
$42.8B
– –
-12,353
Closed -$1.67M
CHKP icon
132
Check Point Software Technologies
CHKP
$14B
– –
-2,803
Closed -$400K
DOCS icon
133
Doximity
DOCS
$4.7B
– –
-55,195
Closed -$1.29M
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,750
Closed -$1.24M
EME icon
135
Emcor
EME
$33.3B
– –
-1,108
Closed -$818K
VMRK
136
Vivmark Residential
VMRK
$50.6B
– –
-43,633
Closed -$2.58M
FERG icon
137
Ferguson
FERG
$44.2B
– –
-7,240
Closed -$1.69M
GFL icon
138
GFL Environmental
GFL
$19.1B
– –
-8,626
Closed -$360K
INFY icon
139
Infosys
INFY
$47.4B
– –
-16,430
Closed -$222K
IT icon
140
Gartner
IT
$11.8B
– –
-20,983
Closed -$3.32M
ODD icon
141
ODDITY Tech
ODD
$634M
– –
-50,080
Closed -$670K
ORLY icon
142
O'Reilly Automotive
ORLY
$71.1B
– –
-15,830
Closed -$1.46M
PATH icon
143
UiPath
PATH
$7.87B
– –
-177,115
Closed -$1.97M
QCOM icon
144
Qualcomm
QCOM
$180B
– –
-41,992
Closed -$5.41M
RELX icon
145
RELX
RELX
$61.8B
– –
-15,640
Closed -$518K
SAP icon
146
SAP
SAP
$248B
– –
-1,945
Closed -$333K
SFM icon
147
Sprouts Farmers Market
SFM
$7.59B
– –
-25,004
Closed -$1.93M
SNA icon
148
Snap-on
SNA
$19.8B
– –
-25,273
Closed -$9.18M
TDC icon
149
Teradata
TDC
$2.61B
– –
-69,823
Closed -$1.79M
TIGO icon
150
Millicom
TIGO
$15.9B
– –
-7,360
Closed -$552K
3 4 5
6
7

Similar funds

1SAMC
12th Street Asset Management Company Nashville, Tennessee $702M AUM 44.25% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 16.2% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return

Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.