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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
+14.05%
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
$463M
AUM Growth
+$26.7M
Cap. Flow
-$18.7M
Cap. Flow %
-4.03%
Top 10 Hldgs %
30.11%
Holding
164
New
17
Increased
21
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$5.47M
2
AZO icon
AutoZone
AZO
+$5.15M
3
NFLX icon
Netflix
NFLX
+$5.04M
4
MSFT icon
Microsoft
MSFT
+$4.78M
5
AMZN icon
Amazon
AMZN
+$4.38M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$8.51M
2
ABT icon
Abbott
ABT
+$6.18M
3
DBX icon
Dropbox
DBX
+$5.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$3.36M
5
OC icon
Owens Corning
OC
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Financials 13.82%
3 Healthcare 12.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$19.9M 4.29%
131,572
-6,518
-5% -$932K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.8M 4.07%
44,738
+11,809
+36% +$4.78M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$17.2M 3.71%
190,230
-5,210
-3% -$378K
CHKP icon
4
Check Point Software Technologies
CHKP
$14.3B
$14.5M 3.13%
88,489
-7,803
-8% -$1.25M
AAPL icon
5
Apple
AAPL
$4.9T
$13.1M 2.84%
76,571
-3,302
-4% -$600K
WIX icon
6
WIX.com
WIX
$2.15B
$12.9M 2.78%
93,572
+41,604
+80% +$5.47M
AMZN icon
7
Amazon
AMZN
$2.66T
$11.8M 2.55%
65,554
+26,227
+67% +$4.38M
ICLR icon
8
Icon
ICLR
$13.1B
$11.2M 2.42%
33,414
+2,388
+8% +$704K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.2M 2.2%
20,977
-569
-3% -$254K
AVGO icon
10
Broadcom
AVGO
$1.76T
$9.8M 2.12%
73,930
-2,070
-3% -$256K
JPM icon
11
JPMorgan Chase
JPM
$907B
$9.23M 1.99%
46,078
-2,670
-5% -$482K
CAT icon
12
Caterpillar
CAT
$405B
$8.8M 1.9%
24,017
-679
-3% -$217K
MSCI icon
13
MSCI
MSCI
$45.8B
$8.01M 1.73%
14,287
+6,853
+92% +$3.85M
SNA icon
14
Snap-on
SNA
$21.3B
$7.17M 1.55%
24,216
-643
-3% -$183K
FUTU icon
15
Futu Holdings
FUTU
$13.3B
$6.97M 1.51%
128,780
+15,588
+14% +$804K
PANW icon
16
Palo Alto Networks
PANW
$292B
$6.77M 1.46%
47,656
-2,858
-6% -$451K
LNG icon
17
Cheniere Energy
LNG
$55B
$6.74M 1.46%
41,784
-1,099
-3% -$177K
APH icon
18
Amphenol
APH
$186B
$6.34M 1.37%
109,970
+19,432
+21% +$1.02M
EME icon
19
Emcor
EME
$33.1B
$6.3M 1.36%
18,000
-513
-3% -$138K
FCNCA icon
20
First Citizens BancShares
FCNCA
$24.6B
$5.75M 1.24%
3,514
+584
+20% +$878K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$5.68M 1.23%
28,181
-2,242
-7% -$383K
AZO icon
22
AutoZone
AZO
$49.7B
$5.68M 1.23%
+1,801
New +$5.15M
MA icon
23
Mastercard
MA
$480B
$5.64M 1.22%
11,709
-326
-3% -$149K
NFLX icon
24
Netflix
NFLX
$290B
$5.43M 1.17%
+89,390
New +$5.04M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$5.39M 1.16%
99,345
-2,730
-3% -$139K
1
2 3 4 5

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SIM
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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
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AGWCA
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MWP
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KCG
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Strategic Global Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Global Advisors held 164 positions worth $463M, up 6.1% from $436M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Strategic Global Advisors withdrew a net $18.7M in Q1 2024, closing 26 positions and reducing 95 holdings. Its most notable exit was Accenture, an estimated $8.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Strategic Global Advisors opened a new position in AutoZone worth $5.68M.

  • Strategic Global Advisors's largest Q1 2024 buy was AutoZone: 1,801 shares worth $5.68M.
  • Strategic Global Advisors added most to WIX.com in Q1 2024, an estimated $5.47M increase.
  • Strategic Global Advisors's biggest Q1 2024 reduction was Abbott, cutting an estimated $6.18M.
  • Strategic Global Advisors fully exited Accenture in Q1 2024, selling an estimated $8.51M.
  • Strategic Global Advisors's ten largest holdings make up 30% of its $463M portfolio in Q1 2024.
  • Strategic Global Advisors opened 17 new positions and closed 26 in Q1 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $463M.

Based on Strategic Global Advisors's 13F filing for Q1 2024, filed 15 May 2024.