We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
126
iShares MSCI India ETF
INDA
$6.89B
$388K 0.08%
7,520
– –
NWG icon
127
NatWest
NWG
$75.4B
$382K 0.08%
56,108
-518
-0.9% -$3.07K
KB icon
128
KB Financial Group
KB
$41.4B
$305K 0.07%
+5,860
New +$277K
DEO icon
129
Diageo
DEO
$49B
$278K 0.06%
1,872
-16
-0.8% -$2.34K
RACE icon
130
Ferrari
RACE
$69.2B
$273K 0.06%
+627
New +$243K
DB icon
131
Deutsche Bank
DB
$69B
$269K 0.06%
17,063
-9,243
-35% -$126K
SNY icon
132
Sanofi
SNY
$103B
$255K 0.06%
5,238
-2,107
-29% -$103K
SHEL icon
133
Shell
SHEL
$254B
$245K 0.05%
3,655
-10
-0.3% -$641
WF icon
134
Woori Financial
WF
$16.7B
$223K 0.05%
6,882
-11,479
-63% -$368K
BIDU icon
135
Baidu
BIDU
$37.7B
$215K 0.05%
+2,043
New +$218K
PHG icon
136
Philips
PHG
$25.7B
$210K 0.05%
+11,737
New +$225K
VIPS icon
137
Vipshop
VIPS
$7.37B
$177K 0.04%
10,709
– –
ASX icon
138
ASE Group
ASX
$77.3B
$137K 0.03%
+12,440
New +$122K
ACN icon
139
Accenture
ACN
$102B
– –
-24,243
Closed -$8.51M
AON icon
140
Aon
AON
$76.5B
– –
-3,324
Closed -$967K
ASC icon
141
Ardmore Shipping
ASC
$710M
– –
-26,900
Closed -$379K
BLDR icon
142
Builders FirstSource
BLDR
$7.15B
– –
-13,460
Closed -$2.25M
CTRA
143
DELISTED
Coterra Energy
CTRA
– –
-85,234
Closed -$2.18M
DBX icon
144
Dropbox
DBX
$7.6B
– –
-187,722
Closed -$5.53M
DOV icon
145
Dover
DOV
$27.6B
– –
-8,598
Closed -$1.32M
EG icon
146
Everest Group
EG
$14.5B
– –
-7,349
Closed -$2.6M
HMC icon
147
Honda
HMC
$39.1B
– –
-8,694
Closed -$269K
HUBB icon
148
Hubbell
HUBB
$25B
– –
-3,738
Closed -$1.23M
HUM icon
149
Humana
HUM
$43.7B
– –
-2,825
Closed -$1.29M
IBEX icon
150
IBEX
IBEX
$473M
– –
-56,214
Closed -$1.07M
3 4 5
6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.