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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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$195B
$353K 0.05%
5,921
+486
+9% +$30K
IBN icon
127
ICICI Bank
IBN
$108B
$299K 0.05%
+9,880
New +$323K
BCS icon
128
Barclays
BCS
$92.7B
$289K 0.04%
+14,005
New +$277K
GMAB icon
129
Genmab
GMAB
$17.7B
$283K 0.04%
+9,224
New +$225K
GFL icon
130
GFL Environmental
GFL
$14.9B
$278K 0.04%
+5,860
New +$284K
AZN icon
131
AstraZeneca
AZN
$263B
$254K 0.04%
1,655
+41
+3% +$6.21K
INFY icon
132
Infosys
INFY
$48.7B
$225K 0.03%
13,810
-13,570
-50% -$234K
TEVA icon
133
Teva Pharmaceuticals
TEVA
$40.8B
$206K 0.03%
10,195
-93
-0.9% -$1.63K
TBLA icon
134
Taboola.com
TBLA
$1.37B
$56.6K 0.01%
+16,608
New +$56.9K
MNKD icon
135
MannKind Corp
MNKD
$1.21B
$55.1K 0.01%
+10,259
New +$45K
ABBV icon
136
AbbVie
ABBV
$443B
– –
-25,003
Closed -$4.64M
ACI icon
137
Albertsons Companies
ACI
$5.62B
– –
-49,611
Closed -$1.07M
AIZ icon
138
Assurant
AIZ
$13.8B
– –
-18,319
Closed -$3.62M
AMAT icon
139
Applied Materials
AMAT
$403B
– –
-18,437
Closed -$3.38M
BRFS
140
DELISTED
BRF SA
BRFS
– –
-12,000
Closed -$43.8K
CACI icon
141
CACI
CACI
$11B
– –
-6,504
Closed -$3.1M
CRM icon
142
Salesforce
CRM
$151B
– –
-11,789
Closed -$3.21M
CROX icon
143
Crocs
CROX
$6.14B
– –
-9,269
Closed -$939K
CW icon
144
Curtiss-Wright
CW
$26.7B
– –
-12,381
Closed -$6.05M
DCI icon
145
Donaldson
DCI
$10.9B
– –
-33,186
Closed -$2.3M
DOCS icon
146
Doximity
DOCS
$3.76B
– –
-29,550
Closed -$1.81M
DOLE icon
147
Dole
DOLE
$1.35B
– –
-244,456
Closed -$3.42M
ELS icon
148
Equity Lifestyle Properties
ELS
$12.6B
– –
-20,530
Closed -$1.27M
EXPE icon
149
Expedia Group
EXPE
$35.4B
– –
-17,685
Closed -$2.98M
GRMN
150
Garmin
GRMN
$56.7B
– –
-35,347
Closed -$7.38M
3 4 5
6
7

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AGWCA
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MWP
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PWW
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Strategic Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.