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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
-2.25%
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
$625M
AUM Growth
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$35.2B
$624K 0.1%
+41,517
New +$607K
SNN icon
127
Smith & Nephew
SNN
$12.7B
$622K 0.1%
+19,577
New +$666K
TIGO icon
128
Millicom
TIGO
$16.5B
$552K 0.09%
7,360
– –
RELX icon
129
RELX
RELX
$57.2B
$518K 0.08%
15,640
+3,157
+25% +$111K
DB icon
130
Deutsche Bank
DB
$67.7B
$467K 0.07%
15,691
+3,379
+27% +$119K
BCS icon
131
Barclays
BCS
$94.2B
$437K 0.07%
20,644
+4,837
+31% +$118K
WF icon
132
Woori Financial
WF
$15.1B
$427K 0.07%
6,412
– –
ONC
133
BeOne Medicines Ltd
ONC
$33.1B
$415K 0.07%
1,397
+291
+26% +$94.2K
HTHT icon
134
Huazhu Hotels Group
HTHT
$12.3B
$404K 0.06%
8,030
– –
CHKP icon
135
Check Point Software Technologies
CHKP
$13.6B
$400K 0.06%
2,803
-16,645
-86% -$2.79M
GFL icon
136
GFL Environmental
GFL
$14.1B
$360K 0.06%
+8,626
New +$369K
BUD icon
137
AB InBev
BUD
$158B
$337K 0.05%
4,862
-2,830
-37% -$204K
SAP icon
138
SAP
SAP
$180B
$333K 0.05%
1,945
+517
+36% +$107K
INFY icon
139
Infosys
INFY
$45.2B
$222K 0.04%
16,430
– –
VIV icon
140
Telefônica Brasil
VIV
$22.6B
$180K 0.03%
+11,295
New +$167K
ITUB icon
141
Itaú Unibanco
ITUB
$92.6B
$91.4K 0.01%
+10,910
New +$91.3K
GRAB icon
142
Grab
GRAB
$14.3B
$39.5K 0.01%
10,790
-239,557
-96% -$1.02M
ACI icon
143
Albertsons Companies
ACI
$7.33B
– –
-166,460
Closed -$2.86M
ADSK icon
144
Autodesk
ADSK
$46B
– –
-18,380
Closed -$5.44M
AYI icon
145
Acuity Brands
AYI
$9.78B
– –
-4,485
Closed -$1.61M
AZO icon
146
AutoZone
AZO
$48.9B
– –
-971
Closed -$3.29M
EOG icon
147
EOG Resources
EOG
$76.4B
– –
-14,640
Closed -$1.54M
EWY icon
148
iShares MSCI South Korea ETF
EWY
$23.1B
– –
-6,830
Closed -$664K
IBN icon
149
ICICI Bank
IBN
$108B
– –
-13,660
Closed -$407K
ICLR icon
150
Icon
ICLR
$12.8B
– –
-27,407
Closed -$4.99M
3 4 5
6
7

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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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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

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

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.