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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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$21.9B
$359K 0.07%
7,061
– –
INMD icon
127
InMode
INMD
$870M
$346K 0.06%
20,744
+604
+3% +$10.7K
SKM icon
128
SK Telecom
SKM
$12.1B
$345K 0.06%
+16,386
New +$370K
ABEV icon
129
Ambev
ABEV
$48.1B
$297K 0.05%
+160,324
New +$355K
TTE icon
130
TotalEnergies
TTE
$195B
$268K 0.05%
+4,915
New +$299K
CRH icon
131
CRH
CRH
$63.2B
$233K 0.04%
2,516
-37,805
-94% -$3.64M
WF icon
132
Woori Financial
WF
$16.7B
$215K 0.04%
6,882
– –
NICE icon
133
Nice
NICE
$5.79B
$215K 0.04%
1,266
-937
-43% -$167K
VIPS icon
134
Vipshop
VIPS
$7.37B
$199K 0.04%
14,749
– –
APA icon
135
APA Corp
APA
$13.2B
– –
-21,290
Closed -$521K
ASX icon
136
ASE Group
ASX
$77.3B
– –
-12,440
Closed -$121K
BAX icon
137
Baxter International
BAX
$13.5B
– –
-49,971
Closed -$1.9M
BIDU icon
138
Baidu
BIDU
$37.7B
– –
-2,173
Closed -$229K
BKNG icon
139
Booking.com
BKNG
$149B
– –
-15,275
Closed -$2.57M
BSX icon
140
Boston Scientific
BSX
$69.5B
– –
-14,176
Closed -$1.19M
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-40,942
Closed -$3.22M
DASH icon
142
DoorDash
DASH
$85.5B
– –
-21,684
Closed -$3.09M
DXCM icon
143
DexCom
DXCM
$31.5B
– –
-21,186
Closed -$1.42M
FLEX icon
144
Flex
FLEX
$41.7B
– –
-45,870
Closed -$1.53M
FUTU icon
145
Futu Holdings
FUTU
$14.7B
– –
-69,316
Closed -$6.63M
GMAB icon
146
Genmab
GMAB
$17.7B
– –
-8,320
Closed -$203K
GRAB icon
147
Grab
GRAB
$14.3B
– –
-10,000
Closed -$38K
GSK icon
148
GSK
GSK
$104B
– –
-5,996
Closed -$245K
HOLX
149
DELISTED
Hologic
HOLX
– –
-17,967
Closed -$1.46M
JPM icon
150
JPMorgan Chase
JPM
$935B
– –
-45,112
Closed -$9.51M
3 4 5
6
7

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AGWCA
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MWP
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KCG
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WVUF
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TTSTC
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PWW
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Strategic Global Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.