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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
HSBC icon
151
HSBC
HSBC
$365B
– –
-7,715
Closed -$469K
HWM icon
152
Howmet Aerospace
HWM
$113B
– –
-8,329
Closed -$1.55M
INDA icon
153
iShares MSCI India ETF
INDA
$6.89B
– –
-7,520
Closed -$419K
INGR icon
154
Ingredion
INGR
$6.27B
– –
-46,764
Closed -$6.34M
IQV icon
155
IQVIA
IQV
$38.7B
– –
-4,844
Closed -$763K
JAZZ icon
156
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,157
Closed -$1.29M
KB icon
157
KB Financial Group
KB
$41.4B
– –
-3,430
Closed -$283K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
– –
-9,017
Closed -$1.16M
LOGI icon
159
Logitech
LOGI
$14.7B
– –
-5,894
Closed -$531K
MAT icon
160
Mattel
MAT
$4.38B
– –
-68,250
Closed -$1.35M
MRK icon
161
Merck
MRK
$322B
– –
-90,718
Closed -$7.18M
MSI icon
162
Motorola Solutions
MSI
$72.3B
– –
-5,768
Closed -$2.43M
MTD icon
163
Mettler-Toledo International
MTD
$28.6B
– –
-2,287
Closed -$2.69M
NICE icon
164
Nice
NICE
$5.79B
– –
-1,369
Closed -$231K
QGEN icon
165
Qiagen
QGEN
$8.54B
– –
-8,615
Closed -$414K
SHW icon
166
Sherwin-Williams
SHW
$82.7B
– –
-3,421
Closed -$1.17M
SKM icon
167
SK Telecom
SKM
$12.1B
– –
-16,386
Closed -$383K
SPG icon
168
Simon Property Group
SPG
$74.4B
– –
-20,958
Closed -$3.37M
SPGI icon
169
S&P Global
SPGI
$121B
– –
-2,432
Closed -$1.28M
TAP icon
170
Molson Coors Class B
TAP
$7.79B
– –
-22,549
Closed -$1.08M
UNM icon
171
Unum
UNM
$13.6B
– –
-30,414
Closed -$2.46M
VICI icon
172
VICI Properties
VICI
$29B
– –
-38,450
Closed -$1.25M
WFRD icon
173
Weatherford International
WFRD
$6.29B
– –
-14,452
Closed -$727K
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 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.