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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
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
126
Logitech
LOGI
$14.7B
$435K 0.09%
5,148
-132
-3% -$12.4K
WF icon
127
Woori Financial
WF
$16.7B
$427K 0.08%
12,792
+5,910
+86% +$197K
HSBC icon
128
HSBC
HSBC
$365B
$390K 0.08%
+6,792
New +$371K
INDA icon
129
iShares MSCI India ETF
INDA
$6.89B
$387K 0.08%
7,520
– –
ABEV icon
130
Ambev
ABEV
$48.1B
$375K 0.07%
161,030
+706
+0.4% +$1.41K
INMD icon
131
InMode
INMD
$870M
$368K 0.07%
20,744
– –
SKM icon
132
SK Telecom
SKM
$12.1B
$348K 0.07%
16,386
– –
TTE icon
133
TotalEnergies
TTE
$195B
$311K 0.06%
4,803
-112
-2% -$6.76K
QGEN icon
134
Qiagen
QGEN
$8.54B
$305K 0.06%
+7,591
New +$319K
VIPS icon
135
Vipshop
VIPS
$7.37B
$231K 0.05%
14,749
– –
FUTU icon
136
Futu Holdings
FUTU
$14.7B
$222K 0.04%
+2,171
New +$222K
AZN icon
137
AstraZeneca
AZN
$263B
$214K 0.04%
1,458
-3,164
-68% -$458K
A icon
138
Agilent Technologies
A
$39.1B
– –
-24,591
Closed -$3.3M
CAT icon
139
Caterpillar
CAT
$375B
– –
-25,251
Closed -$9.16M
CRH icon
140
CRH
CRH
$63.2B
– –
-2,516
Closed -$233K
EWY icon
141
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-7,061
Closed -$359K
KBR icon
142
KBR
KBR
$4.62B
– –
-8,867
Closed -$514K
KR icon
143
Kroger
KR
$35.4B
– –
-77,013
Closed -$4.71M
LYB icon
144
LyondellBasell Industries
LYB
$20B
– –
-13,182
Closed -$979K
NICE icon
145
Nice
NICE
$5.79B
– –
-1,266
Closed -$215K
NRG icon
146
NRG Energy
NRG
$28.3B
– –
-12,189
Closed -$1.1M
PANW icon
147
Palo Alto Networks
PANW
$270B
– –
-16,064
Closed -$2.92M
PPG icon
148
PPG Industries
PPG
$24.6B
– –
-14,760
Closed -$1.76M
TGT icon
149
Target
TGT
$65.6B
– –
-31,738
Closed -$4.29M
TWLO icon
150
Twilio
TWLO
$30B
– –
-16,485
Closed -$1.78M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.