We are live on ! Find out more
SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
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
$601M
AUM Growth
-$49M
Cap. Flow
-$36M
Cap. Flow %
-5.98%
Top 10 Hldgs %
26.09%
Holding
172
New
29
Increased
16
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$6.59M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$4.24M
3
ADSK icon
Autodesk
ADSK
+$4.12M
4
SHW icon
Sherwin-Williams
SHW
+$4.05M
5
CTRA
Coterra Energy
CTRA
+$3.96M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.83M
2
FICO icon
Fair Isaac
FICO
+$5.3M
3
BKNG icon
Booking.com
BKNG
+$4.87M
4
LOW icon
Lowe's Companies
LOW
+$4.81M
5
ACI icon
Albertsons Companies
ACI
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Healthcare 15.13%
3 Financials 13.09%
4 Communication Services 10.23%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$30.7M 5.11%
234,529
-11,793
-5% -$1.53M
AAPL icon
2
Apple
AAPL
$4.9T
$23.2M 3.85%
135,260
-6,900
-5% -$1.27M
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.7M 2.94%
55,936
-2,785
-5% -$920K
ABT icon
4
Abbott
ABT
$175B
$13.5M 2.24%
138,930
-7,111
-5% -$747K
CHKP icon
5
Check Point Software Technologies
CHKP
$14.3B
$12.8M 2.14%
96,347
-6,026
-6% -$792K
ACN icon
6
Accenture
ACN
$87.9B
$12.6M 2.1%
41,137
-2,105
-5% -$663K
LNG icon
7
Cheniere Energy
LNG
$55B
$12.1M 2.02%
72,986
+22,232
+44% +$3.59M
JPM icon
8
JPMorgan Chase
JPM
$907B
$11.8M 1.97%
81,587
-4,082
-5% -$612K
CAT icon
9
Caterpillar
CAT
$405B
$11.5M 1.91%
41,987
+7,035
+20% +$1.91M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11M 1.82%
36,475
-1,801
-5% -$543K
SNA icon
11
Snap-on
SNA
$21.3B
$10.8M 1.8%
42,416
+9,345
+28% +$2.53M
AVGO icon
12
Broadcom
AVGO
$1.76T
$10.8M 1.79%
129,430
-6,560
-5% -$569K
KLAC icon
13
KLA
KLAC
$278B
$10.2M 1.7%
222,820
-11,230
-5% -$539K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$10M 1.67%
172,466
-8,529
-5% -$523K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$9.94M 1.65%
228,590
+37,250
+19% +$1.67M
PANW icon
16
Palo Alto Networks
PANW
$292B
$9.92M 1.65%
84,664
-7,120
-8% -$843K
DBX icon
17
Dropbox
DBX
$7.14B
$9.72M 1.62%
357,036
-113,371
-24% -$3.09M
HSY icon
18
Hershey
HSY
$34.8B
$9.28M 1.54%
46,388
-2,338
-5% -$523K
IT icon
19
Gartner
IT
$9.39B
$8.97M 1.49%
26,096
+9,110
+54% +$3.18M
AMZN icon
20
Amazon
AMZN
$2.66T
$8.44M 1.4%
66,391
+9,186
+16% +$1.23M
MA icon
21
Mastercard
MA
$480B
$8.07M 1.34%
20,383
-1,042
-5% -$418K
MCK icon
22
McKesson
MCK
$98.5B
$8.04M 1.34%
18,479
-2,009
-10% -$847K
KEYS icon
23
Keysight
KEYS
$54B
$7.8M 1.3%
58,944
-3,027
-5% -$448K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$7.74M 1.29%
51,113
-2,601
-5% -$363K
V icon
25
Visa
V
$682B
$7.51M 1.25%
32,657
-1,640
-5% -$394K
1
2 3 4 5

Similar funds

DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return

Strategic Global Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Global Advisors held 172 positions worth $601M, down 7.5% from $650M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $36M in Q3 2023, closing 26 positions and reducing 96 holdings. Its most notable exit was Madison Square Garden, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Amphenol worth $6.44M.

  • Strategic Global Advisors's largest Q3 2023 buy was Amphenol: 153,280 shares worth $6.44M.
  • Strategic Global Advisors added most to First Citizens BancShares in Q3 2023, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2023 reduction was Adobe, cutting an estimated $5.83M.
  • Strategic Global Advisors fully exited Madison Square Garden in Q3 2023, selling an estimated $4.44M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $601M portfolio in Q3 2023.
  • Strategic Global Advisors opened 29 new positions and closed 26 in Q3 2023.
  • Strategic Global Advisors's portfolio value fell 7.5% quarter-over-quarter to $601M.

Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.