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SGA
Strategic Global Advisors Portfolio holdings
AUM
$702M
1-Year Est. Return
36.31%
This Fund
S&P 500
This Quarter
Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
(+12%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$10.7M |
| 2 |
Amphenol
APH
|
+$6.73M |
| 3 |
AbbVie
ABBV
|
+$6.22M |
| 4 |
Spotify
SPOT
|
+$6.16M |
| 5 |
Ameriprise Financial
AMP
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$95.9M |
| 2 |
Snap-on
SNA
|
+$9.18M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.74M |
| 4 |
Vertiv
VRT
|
+$7.83M |
| 5 |
Visa
V
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.48% |
| 2 | Communication Services | 15.88% |
| 3 | Financials | 14.48% |
| 4 | Healthcare | 9.43% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$145B
| – | – |
-36,108
| Closed | -$5.77M |
|
152
Tesla
TSLA
$1.4T
| – | – |
-4,075
| Closed | -$1.51M |
|
153
Universal Health Services
UHS
$10B
| – | – |
-7,685
| Closed | -$1.38M |
|
154
Ubiquiti
UI
$35.1B
| – | – |
-7,273
| Closed | -$5.75M |
|
155
Unilever
UL
$138B
| – | – |
-16,514
| Closed | -$941K |
|
156
US Foods
USFD
$22.5B
| – | – |
-64,600
| Closed | -$5.96M |
|
|
157
Visa
V
$700B
| – | – |
-25,445
| Closed | -$7.69M |
|
158
VICI Properties
VICI
$28B
| – | – |
-149,597
| Closed | -$4.09M |
|
159
Vipshop
VIPS
$6.28B
| – | – |
-39,985
| Closed | -$629K |
|
160
Vodafone
VOD
$39.1B
| – | – |
-41,517
| Closed | -$624K |
|
|
161
Vertiv
VRT
$108B
| – | – |
-31,253
| Closed | -$7.83M |
|
162
Wells Fargo
WFC
$272B
| – | – |
-68,439
| Closed | -$5.45M |
|
163
Woori Financial
WF
$18.4B
| – | – |
-6,412
| Closed | -$427K |
|
164
WIX.com
WIX
$3.19B
| – | – |
-47,974
| Closed | -$4.32M |
|
165
Yum! Brands
YUM
$41.1B
| – | – |
-44,903
| Closed | -$6.98M |
|
166
Zoom
ZM
$29.6B
| – | – |
-24,227
| Closed | -$1.95M |
|
167
UL Solutions
ULS
$14.9B
| – | – |
-19,334
| Closed | -$1.66M |
|
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Strategic Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.
- Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
- Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
- Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
- Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
- Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
- Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
- Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.
Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.