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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
-2.25%
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
$625M
AUM Growth
-$21.9M
Cap. Flow
+$116M
Cap. Flow %
18.53%
Top 10 Hldgs %
31.09%
Holding
155
New
18
Increased
32
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$102M
2
SPOT icon
Spotify
SPOT
+$11.6M
3
MU icon
Micron Technology
MU
+$7.54M
4
FUTU icon
Futu Holdings
FUTU
+$6.77M
5
MA icon
Mastercard
MA
+$5.48M

Top Sells

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$6.18M
2
ADSK icon
Autodesk
ADSK
+$5.44M
3
ICLR icon
Icon
ICLR
+$4.99M
4
EME icon
Emcor
EME
+$4.98M
5
PM icon
Philip Morris
PM
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 34.14%
2 Communication Services 16.88%
3 Financials 13.75%
4 Consumer Discretionary 8.65%
5 Healthcare 8.1%

No holdings matched the selected filter criteria.

3 4 5 6 7

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LWM
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AGWCA
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Strategic Global Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Strategic Global Advisors held 155 positions worth $625M, down 3.4% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors deployed $116M of net new capital in Q1 2026, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was Micron Technology: 19,238 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Mueller Industries, an estimated $6.18M trimmed.

  • Strategic Global Advisors's largest Q1 2026 buy was Micron Technology: 19,238 shares worth $6.5M.
  • Strategic Global Advisors added most to Booking.com in Q1 2026, an estimated $102M increase.
  • Strategic Global Advisors's biggest Q1 2026 reduction was Mueller Industries, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Autodesk in Q1 2026, selling an estimated $5.44M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $625M portfolio in Q1 2026.
  • Strategic Global Advisors opened 18 new positions and closed 13 in Q1 2026.
  • Strategic Global Advisors's portfolio value fell 3.4% quarter-over-quarter to $625M.

Based on Strategic Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.