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
+4.41%
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
$478M
AUM Growth
+$15.4M
Cap. Flow
-$5.16M
Cap. Flow %
-1.08%
Top 10 Hldgs %
34.82%
Holding
152
New
14
Increased
69
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.37M
2
MRK icon
Merck
MRK
+$4.37M
3
GPN icon
Global Payments
GPN
+$3.46M
4
LPLA icon
LPL Financial
LPLA
+$3.3M
5
VRT icon
Vertiv
VRT
+$3.1M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$4.49M
2
FUTU icon
Futu Holdings
FUTU
+$4.19M
3
GL icon
Globe Life
GL
+$3.43M
4
AMGN icon
Amgen
AMGN
+$3.07M
5
SNPS icon
Synopsys
SNPS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 35.05%
2 Healthcare 11.98%
3 Financials 11.73%
4 Communication Services 11.23%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$26.1M 5.45%
210,900
+20,670
+11% +$2.09M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$24.2M 5.05%
132,691
+1,119
+0.9% +$189K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.2M 4.22%
45,121
+383
+0.9% +$162K
AMZN icon
4
Amazon
AMZN
$2.66T
$17.3M 3.61%
89,361
+23,807
+36% +$4.37M
AAPL icon
5
Apple
AAPL
$4.9T
$16.4M 3.44%
78,064
+1,493
+2% +$278K
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$15.4M 3.21%
92,008
+3,519
+4% +$549K
WIX icon
7
WIX.com
WIX
$2.15B
$15M 3.14%
93,533
-39
-0% -$5.6K
ICLR icon
8
Icon
ICLR
$13.1B
$12.5M 2.61%
39,117
+5,703
+17% +$1.79M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.4M 2.17%
20,583
-394
-2% -$192K
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.22M 1.93%
45,580
-498
-1% -$97.4K
AVGO icon
11
Broadcom
AVGO
$1.76T
$9.02M 1.89%
56,180
-17,750
-24% -$2.49M
CAT icon
12
Caterpillar
CAT
$405B
$8.16M 1.71%
24,488
+471
+2% +$163K
NFLX icon
13
Netflix
NFLX
$290B
$7.89M 1.65%
116,920
+27,530
+31% +$1.72M
APH icon
14
Amphenol
APH
$186B
$7.57M 1.58%
112,308
+2,338
+2% +$148K
LNG icon
15
Cheniere Energy
LNG
$55B
$7.45M 1.56%
42,604
+820
+2% +$131K
GDDY icon
16
GoDaddy
GDDY
$12.5B
$7.41M 1.55%
53,010
+8,306
+19% +$1.1M
MSCI icon
17
MSCI
MSCI
$45.8B
$7.02M 1.47%
14,569
+282
+2% +$140K
SNA icon
18
Snap-on
SNA
$21.3B
$6.46M 1.35%
24,701
+485
+2% +$133K
KLAC icon
19
KLA
KLAC
$278B
$6.2M 1.3%
75,240
+1,450
+2% +$107K
LPLA icon
20
LPL Financial
LPLA
$26B
$6.17M 1.29%
22,074
+12,143
+122% +$3.3M
PANW icon
21
Palo Alto Networks
PANW
$292B
$6.07M 1.27%
35,796
-11,860
-25% -$1.77M
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.51M 1.15%
156,818
-1,352
-0.9% -$45.3K
AZO icon
23
AutoZone
AZO
$49.7B
$5.44M 1.14%
1,836
+35
+2% +$102K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.3B
$4.92M 1.03%
69,825
+1,395
+2% +$96.4K
MA icon
25
Mastercard
MA
$480B
$4.91M 1.03%
11,129
-580
-5% -$264K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Global Advisors held 152 positions worth $478M, up 3.3% from $463M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q2 2024 filing shows 14 new, 69 increased, 45 reduced and 16 closed positions. Its largest new stake was Merck: 33,913 shares worth $4.2M. The largest sale was First Citizens BancShares, an estimated $4.49M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q2 2024 buy was Merck: 33,913 shares worth $4.2M.
  • Strategic Global Advisors added most to Amazon in Q2 2024, an estimated $4.37M increase.
  • Strategic Global Advisors's biggest Q2 2024 reduction was First Citizens BancShares, cutting an estimated $4.49M.
  • Strategic Global Advisors fully exited Globe Life in Q2 2024, selling an estimated $3.43M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $478M portfolio in Q2 2024.
  • Strategic Global Advisors opened 14 new positions and closed 16 in Q2 2024.
  • Strategic Global Advisors's portfolio value rose 3.3% quarter-over-quarter to $478M.

Based on Strategic Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.