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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
+12.04%
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
$436M
AUM Growth
-$165M
Cap. Flow
-$216M
Cap. Flow %
-49.53%
Top 10 Hldgs %
26.18%
Holding
158
New
12
Increased
10
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$6.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4.44M
3
ICLR icon
Icon
ICLR
+$3.12M
4
CRH icon
CRH
CRH
+$2.07M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13M
2
AAPL icon
Apple
AAPL
+$10.2M
3
MSFT icon
Microsoft
MSFT
+$8.19M
4
KLAC icon
KLA
KLAC
+$7.65M
5
MCK icon
McKesson
MCK
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Financials 13.66%
3 Healthcare 13.45%
4 Communication Services 9.31%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$19.3M 4.42%
138,090
-96,439
-41% -$13M
AAPL icon
2
Apple
AAPL
$4.9T
$15.4M 3.52%
79,873
-55,387
-41% -$10.2M
CHKP icon
3
Check Point Software Technologies
CHKP
$14.3B
$14.7M 3.37%
96,292
-55
-0.1% -$7.77K
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.4M 2.84%
32,929
-23,007
-41% -$8.19M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$9.68M 2.22%
195,440
-33,150
-15% -$1.54M
ICLR icon
6
Icon
ICLR
$13.1B
$8.78M 2.01%
31,026
+12,052
+64% +$3.12M
ABT icon
7
Abbott
ABT
$175B
$8.69M 1.99%
78,986
-59,944
-43% -$5.99M
ACN icon
8
Accenture
ACN
$87.9B
$8.51M 1.95%
24,243
-16,894
-41% -$5.45M
AVGO icon
9
Broadcom
AVGO
$1.76T
$8.48M 1.94%
76,000
-53,430
-41% -$5.06M
JPM icon
10
JPMorgan Chase
JPM
$907B
$8.29M 1.9%
48,748
-32,839
-40% -$4.98M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$7.63M 1.75%
21,546
-14,929
-41% -$4.86M
PANW icon
12
Palo Alto Networks
PANW
$292B
$7.45M 1.71%
50,514
-34,150
-40% -$4.57M
LNG icon
13
Cheniere Energy
LNG
$55B
$7.32M 1.68%
42,883
-30,103
-41% -$5.17M
CAT icon
14
Caterpillar
CAT
$405B
$7.3M 1.67%
24,696
-17,291
-41% -$4.49M
SNA icon
15
Snap-on
SNA
$21.3B
$7.18M 1.65%
24,859
-17,557
-41% -$4.74M
IT icon
16
Gartner
IT
$9.39B
$6.94M 1.59%
15,390
-10,706
-41% -$4.28M
WIX icon
17
WIX.com
WIX
$2.15B
$6.39M 1.47%
51,968
+14,733
+40% +$1.42M
FUTU icon
18
Futu Holdings
FUTU
$13.3B
$6.18M 1.42%
113,192
+109,186
+2,726% +$6.2M
CCEP icon
19
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.99M 1.37%
89,701
-102
-0.1% -$6.24K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.98M 1.37%
39,327
-27,064
-41% -$3.79M
KEYS icon
21
Keysight
KEYS
$54B
$5.54M 1.27%
34,807
-24,137
-41% -$3.28M
DBX icon
22
Dropbox
DBX
$7.14B
$5.53M 1.27%
187,722
-169,314
-47% -$4.7M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$5.24M 1.2%
102,075
-70,391
-41% -$3.69M
NTB icon
24
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.22M 1.2%
163,161
-8,025
-5% -$227K
MA icon
25
Mastercard
MA
$480B
$5.13M 1.18%
12,035
-8,348
-41% -$3.35M
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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Strategic Global Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Global Advisors held 158 positions worth $436M, down 27% from $601M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Strategic Global Advisors withdrew a net $216M in Q4 2023, closing 11 positions and reducing 118 holdings. Its most notable exit was Timken Company, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in O'Reilly Automotive worth $4.45M.

  • Strategic Global Advisors's largest Q4 2023 buy was O'Reilly Automotive: 70,200 shares worth $4.45M.
  • Strategic Global Advisors added most to Futu Holdings in Q4 2023, an estimated $6.2M increase.
  • Strategic Global Advisors's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $13M.
  • Strategic Global Advisors fully exited Timken Company in Q4 2023, selling an estimated $3.46M.
  • Strategic Global Advisors's ten largest holdings make up 26% of its $436M portfolio in Q4 2023.
  • Strategic Global Advisors opened 12 new positions and closed 11 in Q4 2023.
  • Strategic Global Advisors's portfolio value fell 27% quarter-over-quarter to $436M.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.