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SGA

Strategic Global Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 36.31%
This Fund
S&P 500
This Quarter Est. Return
+23.47%
1 Year Est. Return
+36.31%
3 Year Est. Return
+137.11%
5 Year Est. Return
+175.69%
10 Year Est. Return
+619.47%
AUM
$702M
AUM Growth
+$76.3M
Cap. Flow
-$89.9M
Cap. Flow %
-12.8%
Top 10 Hldgs %
36.03%
Holding
167
New
25
Increased
76
Reduced
19
Closed
38

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$10.7M
2
APH icon
Amphenol
APH
+$6.73M
3
ABBV icon
AbbVie
ABBV
+$6.22M
4
SPOT icon
Spotify
SPOT
+$6.16M
5
AMP icon
Ameriprise Financial
AMP
+$6.05M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$95.9M
2
SNA icon
Snap-on
SNA
+$9.18M
3
META icon
Meta Platforms (Facebook)
META
+$8.74M
4
VRT icon
Vertiv
VRT
+$7.83M
5
V icon
Visa
V
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 37.48%
2 Communication Services 15.88%
3 Financials 14.48%
4 Healthcare 9.43%
5 Consumer Discretionary 7.45%

No holdings matched the selected filter criteria.

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Strategic Global Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Strategic Global Advisors held 167 positions worth $702M, up 12% from $625M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Global Advisors withdrew a net $89.9M in Q2 2026, closing 38 positions and reducing 19 holdings. Its most notable exit was Snap-on, an estimated $9.18M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Rockwell Automation worth $12.2M.

  • Strategic Global Advisors's largest Q2 2026 buy was Rockwell Automation: 24,661 shares worth $12.2M.
  • Strategic Global Advisors added most to Spotify in Q2 2026, an estimated $6.16M increase.
  • Strategic Global Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $95.9M.
  • Strategic Global Advisors fully exited Snap-on in Q2 2026, selling an estimated $9.18M.
  • Strategic Global Advisors's ten largest holdings make up 36% of its $702M portfolio in Q2 2026.
  • Strategic Global Advisors opened 25 new positions and closed 38 in Q2 2026.
  • Strategic Global Advisors's portfolio value rose 12% quarter-over-quarter to $702M.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.