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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
+7.41%
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
$507M
AUM Growth
+$29M
Cap. Flow
+$9.2M
Cap. Flow %
1.81%
Top 10 Hldgs %
32.86%
Holding
159
New
23
Increased
33
Reduced
77
Closed
19

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.67M
2
CACI icon
CACI
CACI
+$4.24M
3
QCOM icon
Qualcomm
QCOM
+$3.96M
4
MRK icon
Merck
MRK
+$3.65M
5
RMD icon
ResMed
RMD
+$2.91M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.04M
2
MPC icon
Marathon Petroleum
MPC
+$3.56M
3
TNK icon
Teekay Tankers
TNK
+$3.47M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.15M
5
GPN icon
Global Payments
GPN
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Healthcare 12.95%
3 Financials 12.39%
4 Communication Services 11.78%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$25.4M 5%
208,960
-1,940
-0.9% -$229K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 4.3%
131,441
-1,250
-0.9% -$210K
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.2M 3.79%
44,696
-425
-0.9% -$182K
WIX icon
4
WIX.com
WIX
$2.15B
$17.9M 3.53%
107,020
+13,487
+14% +$2.17M
AAPL icon
5
Apple
AAPL
$4.9T
$17.7M 3.5%
76,113
-1,951
-2% -$436K
AMZN icon
6
Amazon
AMZN
$2.66T
$16.5M 3.25%
88,518
-843
-0.9% -$154K
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$14.4M 2.84%
74,783
-17,225
-19% -$3.15M
ICLR icon
8
Icon
ICLR
$13.1B
$12.5M 2.47%
43,539
+4,422
+11% +$1.39M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.7M 2.3%
20,396
-187
-0.9% -$96.2K
AVGO icon
10
Broadcom
AVGO
$1.76T
$9.6M 1.89%
55,676
-504
-0.9% -$80.8K
JPM icon
11
JPMorgan Chase
JPM
$907B
$9.51M 1.87%
45,112
-468
-1% -$98.6K
CAT icon
12
Caterpillar
CAT
$405B
$9.48M 1.87%
24,250
-238
-1% -$82.2K
MSCI icon
13
MSCI
MSCI
$45.8B
$8.41M 1.66%
14,429
-140
-1% -$75.9K
EME icon
14
Emcor
EME
$33.1B
$8.34M 1.64%
19,379
+7,405
+62% +$2.79M
GDDY icon
15
GoDaddy
GDDY
$12.5B
$8.23M 1.62%
52,509
-501
-0.9% -$76.6K
NFLX icon
16
Netflix
NFLX
$290B
$8.21M 1.62%
115,820
-1,100
-0.9% -$73.6K
LNG icon
17
Cheniere Energy
LNG
$55B
$7.59M 1.5%
42,197
-407
-1% -$73.2K
MRK icon
18
Merck
MRK
$315B
$7.34M 1.45%
64,668
+30,755
+91% +$3.65M
APH icon
19
Amphenol
APH
$186B
$7.25M 1.43%
111,217
-1,091
-1% -$70.7K
SNA icon
20
Snap-on
SNA
$21.3B
$7.09M 1.4%
24,469
-232
-0.9% -$63.9K
FUTU icon
21
Futu Holdings
FUTU
$13.3B
$6.63M 1.31%
69,316
+2,492
+4% +$159K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.35M 1.25%
172,061
+15,243
+10% +$564K
PANW icon
23
Palo Alto Networks
PANW
$292B
$6.06M 1.19%
35,466
-330
-0.9% -$55.5K
LPLA icon
24
LPL Financial
LPLA
$26B
$5.96M 1.17%
25,601
+3,527
+16% +$795K
KLAC icon
25
KLA
KLAC
$278B
$5.77M 1.14%
74,510
-730
-1% -$57.3K
1
2 3 4 5

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WCAMG
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LWM
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Strategic Global Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Global Advisors held 159 positions worth $507M, up 6.1% from $478M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors's Q3 2024 filing shows 23 new, 33 increased, 77 reduced and 19 closed positions. Its largest new stake was Spotify: 14,033 shares worth $5.17M. The largest sale was O'Reilly Automotive, an estimated $4.04M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Global Advisors's largest Q3 2024 buy was Spotify: 14,033 shares worth $5.17M.
  • Strategic Global Advisors added most to CACI in Q3 2024, an estimated $4.24M increase.
  • Strategic Global Advisors's biggest Q3 2024 reduction was O'Reilly Automotive, cutting an estimated $4.04M.
  • Strategic Global Advisors fully exited Marathon Petroleum in Q3 2024, selling an estimated $3.56M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $507M portfolio in Q3 2024.
  • Strategic Global Advisors opened 23 new positions and closed 19 in Q3 2024.
  • Strategic Global Advisors's portfolio value rose 6.1% quarter-over-quarter to $507M.

Based on Strategic Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.