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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
126
Tenaris
TS
$28.2B
$292K 0.06%
5,074
-4,902
-49% -$170K
PHG icon
127
Philips
PHG
$25.5B
$269K 0.06%
6,110
-5,627
-48% -$126K
DB icon
128
Deutsche Bank
DB
$66.6B
$262K 0.05%
8,951
-8,112
-48% -$133K
NICE icon
129
Nice
NICE
$6.15B
$253K 0.05%
785
-751
-49% -$155K
RACE icon
130
Ferrari
RACE
$67.8B
$250K 0.05%
336
-291
-46% -$121K
SNY icon
131
Sanofi
SNY
$107B
$250K 0.05%
2,850
-2,388
-46% -$115K
DEO icon
132
Diageo
DEO
$49.6B
$232K 0.05%
1,006
-866
-46% -$119K
WF icon
133
Woori Financial
WF
$15.9B
$220K 0.05%
6,882
– –
BP icon
134
BP
BP
$112B
$207K 0.04%
3,087
-23,339
-88% -$875K
VIPS icon
135
Vipshop
VIPS
$7.26B
$192K 0.04%
14,749
+4,040
+38% +$64.2K
ASX icon
136
ASE Group
ASX
$68.3B
$142K 0.03%
12,440
– –
ABT icon
137
Abbott
ABT
$187B
– –
-25,059
Closed -$2.85M
AME icon
138
Ametek
AME
$53.9B
– –
-6,044
Closed -$1.11M
AMGN icon
139
Amgen
AMGN
$209B
– –
-10,805
Closed -$3.07M
BIDU icon
140
Baidu
BIDU
$35.7B
– –
-2,043
Closed -$215K
BYD icon
141
Boyd Gaming
BYD
$6.75B
– –
-13,988
Closed -$942K
DPZ icon
142
Domino's
DPZ
$11.9B
– –
-1,161
Closed -$577K
ESS icon
143
Essex Property Trust
ESS
$19.1B
– –
-4,654
Closed -$1.14M
GL icon
144
Globe Life
GL
$14B
– –
-29,463
Closed -$3.43M
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13B
– –
-21,845
Closed -$1.01M
HSBC icon
146
HSBC
HSBC
$352B
– –
-14,533
Closed -$572K
LYV icon
147
Live Nation Entertainment
LYV
$42.9B
– –
-20,014
Closed -$2.12M
MCK icon
148
McKesson
MCK
$104B
– –
-4,579
Closed -$2.46M
MMYT icon
149
MakeMyTrip
MMYT
$5.38B
– –
-6,970
Closed -$495K
SNPS icon
150
Synopsys
SNPS
$71.6B
– –
-5,051
Closed -$2.89M
3 4 5
6
7

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LWM
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MWP
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KCG
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WVUF
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TTSTC
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.