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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
MA icon
151
Mastercard
MA
$506B
– –
-11,622
Closed -$6.61M
MNKD icon
152
MannKind Corp
MNKD
$1.21B
– –
-10,259
Closed -$55.1K
MTZ icon
153
MasTec
MTZ
$20.8B
– –
-9,548
Closed -$2.03M
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
– –
-28,007
Closed -$6.38M
PGR icon
155
Progressive
PGR
$123B
– –
-12,085
Closed -$2.98M
TBLA icon
156
Taboola.com
TBLA
$1.37B
– –
-16,608
Closed -$56.6K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.8B
– –
-10,195
Closed -$206K
TSN icon
158
Tyson Foods
TSN
$20.4B
– –
-12,199
Closed -$662K
TTE icon
159
TotalEnergies
TTE
$195B
– –
-5,921
Closed -$353K
WAB icon
160
Wabtec
WAB
$49.1B
– –
-16,358
Closed -$3.28M
XP icon
161
XP
XP
$8.81B
– –
-36,488
Closed -$686K
ZTS icon
162
Zoetis
ZTS
$32.4B
– –
-39,421
Closed -$5.77M
GEV icon
163
GE Vernova
GEV
$264B
– –
-7,963
Closed -$4.9M
3 4 5 6
7

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MWP
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KCG
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WVUF
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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.