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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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.18T
– –
-5,919
Closed -$1.04M
VEEV icon
152
Veeva Systems
VEEV
$33.8B
– –
-4,621
Closed -$1.07M
3 4 5 6
7

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LWM
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AGWCA
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MWP
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Strategic Global Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.