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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
126
Futu Holdings
FUTU
$14.7B
$478K 0.07%
2,912
-1,050
-27% -$180K
DB icon
127
Deutsche Bank
DB
$69B
$475K 0.07%
12,312
+1,374
+13% +$49.6K
TIGO icon
128
Millicom
TIGO
$16B
$408K 0.06%
+7,360
New +$371K
IBN icon
129
ICICI Bank
IBN
$108B
$407K 0.06%
13,660
+3,780
+38% +$116K
BCS icon
130
Barclays
BCS
$92.7B
$402K 0.06%
15,807
+1,802
+13% +$39.9K
HTHT icon
131
Huazhu Hotels Group
HTHT
$13.1B
$378K 0.06%
+8,030
New +$347K
WF icon
132
Woori Financial
WF
$16.7B
$377K 0.06%
6,412
-70
-1% -$3.9K
SNY icon
133
Sanofi
SNY
$103B
$351K 0.05%
+7,237
New +$359K
SAP icon
134
SAP
SAP
$212B
$347K 0.05%
1,428
-898
-39% -$229K
ONC
135
BeOne Medicines Ltd
ONC
$32.8B
$336K 0.05%
+1,106
New +$362K
INFY icon
136
Infosys
INFY
$48.7B
$293K 0.05%
16,430
+2,620
+19% +$45.3K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78B
$236K 0.04%
+2,458
New +$233K
ABEV icon
138
Ambev
ABEV
$48.1B
– –
-186,708
Closed -$416K
DASH icon
139
DoorDash
DASH
$85.5B
– –
-11,529
Closed -$3.14M
DECK icon
140
Deckers Outdoor
DECK
$13.2B
– –
-23,540
Closed -$2.39M
EA icon
141
Electronic Arts
EA
$53B
– –
-14,245
Closed -$2.87M
EG icon
142
Everest Group
EG
$14.5B
– –
-4,210
Closed -$1.47M
FFIV icon
143
F5
FFIV
$22.9B
– –
-17,700
Closed -$5.72M
GEN icon
144
Gen Digital
GEN
$16.4B
– –
-168,568
Closed -$4.79M
GFL icon
145
GFL Environmental
GFL
$14.9B
– –
-5,860
Closed -$278K
GMAB icon
146
Genmab
GMAB
$17.7B
– –
-9,224
Closed -$283K
IHG icon
147
InterContinental Hotels
IHG
$23.9B
– –
-4,270
Closed -$518K
JBL icon
148
Jabil
JBL
$33B
– –
-6,566
Closed -$1.43M
JHG
149
DELISTED
Janus Henderson
JHG
– –
-31,737
Closed -$1.41M
LPLA icon
150
LPL Financial
LPLA
$28.3B
– –
-17,576
Closed -$5.85M
3 4 5
6
7

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SIM
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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 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.