We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
151
InterContinental Hotels
IHG
$23.9B
– –
-2,381
Closed -$217K
LIN icon
152
Linde
LIN
$221B
– –
-3,667
Closed -$1.51M
LOW icon
153
Lowe's Companies
LOW
$117B
– –
-6,647
Closed -$1.48M
OC icon
154
Owens Corning
OC
$11.2B
– –
-21,820
Closed -$3.23M
PDD icon
155
Pinduoduo
PDD
$126B
– –
-2,170
Closed -$317K
PG icon
156
Procter & Gamble
PG
$336B
– –
-21,243
Closed -$3.11M
PYPL icon
157
PayPal
PYPL
$48.9B
– –
-21,463
Closed -$1.32M
RF icon
158
Regions Financial
RF
$26.4B
– –
-56,336
Closed -$1.09M
TOL icon
159
Toll Brothers
TOL
$13.6B
– –
-18,375
Closed -$1.89M
ULTA icon
160
Ulta Beauty
ULTA
$22B
– –
-2,595
Closed -$1.27M
WB icon
161
Weibo
WB
$2B
– –
-14,010
Closed -$153K
WMT icon
162
Walmart Inc
WMT
$885B
– –
-12,483
Closed -$656K
Z icon
163
Zillow
Z
$7.79B
– –
-34,854
Closed -$2.02M
ZBH icon
164
Zimmer Biomet
ZBH
$18.2B
– –
-12,336
Closed -$1.5M
3 4 5 6
7

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.