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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
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
126
Philips
PHG
$25.7B
$380K 0.07%
12,561
+6,451
+106% +$171K
INFY icon
127
Infosys
INFY
$48.7B
$376K 0.07%
+16,880
New +$369K
INMD icon
128
InMode
INMD
$870M
$341K 0.07%
20,140
-2,340
-10% -$39.5K
TS icon
129
Tenaris
TS
$28.9B
$329K 0.06%
10,344
+5,270
+104% +$156K
RACE icon
130
Ferrari
RACE
$69.2B
$311K 0.06%
661
+325
+97% +$146K
DB icon
131
Deutsche Bank
DB
$69B
$308K 0.06%
17,802
+8,851
+99% +$142K
STLA icon
132
Stellantis
STLA
$21.7B
$261K 0.05%
18,543
+9,437
+104% +$160K
WF icon
133
Woori Financial
WF
$16.7B
$246K 0.05%
6,882
– –
GSK icon
134
GSK
GSK
$104B
$245K 0.05%
+5,996
New +$245K
VIPS icon
135
Vipshop
VIPS
$7.37B
$232K 0.05%
14,749
– –
BIDU icon
136
Baidu
BIDU
$37.7B
$229K 0.05%
+2,173
New +$192K
KB icon
137
KB Financial Group
KB
$41.4B
$212K 0.04%
3,430
-2,430
-41% -$151K
GMAB icon
138
Genmab
GMAB
$17.7B
$203K 0.04%
+8,320
New +$222K
ASX icon
139
ASE Group
ASX
$77.3B
$121K 0.02%
12,440
– –
GRAB icon
140
Grab
GRAB
$14.3B
$38K 0.01%
+10,000
New +$34.1K
BP icon
141
BP
BP
$116B
– –
-3,087
Closed -$207K
CBOE icon
142
Cboe Global Markets
CBOE
$32.5B
– –
-8,128
Closed -$1.38M
CSCO icon
143
Cisco
CSCO
$457B
– –
-50,274
Closed -$2.39M
DEO icon
144
Diageo
DEO
$49B
– –
-1,006
Closed -$232K
FCNCA icon
145
First Citizens BancShares
FCNCA
$24.9B
– –
-828
Closed -$1.39M
FERG icon
146
Ferguson
FERG
$45.4B
– –
-11,110
Closed -$2.15M
FTV icon
147
Fortive
FTV
$17.9B
– –
-18,106
Closed -$1.01M
GIS icon
148
General Mills
GIS
$19.1B
– –
-42,872
Closed -$2.71M
GPN icon
149
Global Payments
GPN
$23B
– –
-31,400
Closed -$3.04M
GTES icon
150
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-116,023
Closed -$1.83M
3 4 5
6
7

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WVUF
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Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.