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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$48.4B
$507K 0.08%
27,380
-36,210
-57% -$647K
XP icon
127
XP
XP
$8.89B
$507K 0.08%
+25,098
New +$434K
ABEV icon
128
Ambev
ABEV
$48.2B
$471K 0.08%
195,549
+34,519
+21% +$84K
HSBC icon
129
HSBC
HSBC
$367B
$469K 0.08%
7,715
+923
+14% +$52.5K
SU icon
130
Suncor Energy
SU
$78.8B
$434K 0.07%
+11,594
New +$419K
INDA icon
131
iShares MSCI India ETF
INDA
$6.88B
$419K 0.07%
7,520
– –
QGEN icon
132
Qiagen
QGEN
$8.55B
$414K 0.07%
8,615
+1,024
+13% +$44.5K
SAN icon
133
Banco Santander
SAN
$202B
$394K 0.06%
+47,465
New +$353K
SKM icon
134
SK Telecom
SKM
$12.2B
$383K 0.06%
16,386
– –
TTE icon
135
TotalEnergies
TTE
$193B
$334K 0.05%
5,435
+632
+13% +$37.5K
KB icon
136
KB Financial Group
KB
$42.5B
$283K 0.05%
+3,430
New +$232K
NICE icon
137
Nice
NICE
$5.79B
$231K 0.04%
+1,369
New +$220K
AZN icon
138
AstraZeneca
AZN
$266B
$226K 0.04%
1,614
+156
+11% +$21.9K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$41.2B
$172K 0.03%
+10,288
New +$166K
BRFS
140
DELISTED
BRF SA
BRFS
$43.8K 0.01%
+12,000
New +$43.4K
APH icon
141
Amphenol
APH
$197B
– –
-75,658
Closed -$4.96M
BAH icon
142
Booz Allen Hamilton
BAH
$8.22B
– –
-6,232
Closed -$652K
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
– –
-40,222
Closed -$2.45M
DOCU
144
DocuSign
DOCU
$10.4B
– –
-21,801
Closed -$1.77M
INMD icon
145
InMode
INMD
$868M
– –
-20,744
Closed -$368K
NBIX icon
146
Neurocrine Biosciences
NBIX
$18.7B
– –
-19,830
Closed -$2.19M
NVO
147
Novo Nordisk
NVO
$228B
– –
-7,343
Closed -$510K
TPL icon
148
Texas Pacific Land
TPL
$27.2B
– –
-5,760
Closed -$2.54M
2 3 4 5
6

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SIM
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LWM
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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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Strategic Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.