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
+8.1%
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
$547M
AUM Growth
+$39.6M
Cap. Flow
+$12.3M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.08%
Holding
159
New
19
Increased
87
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.29M
2
COST icon
Costco
COST
+$7.06M
3
GRMN
Garmin
GRMN
+$4.95M
4
AMZN icon
Amazon
AMZN
+$4.59M
5
TGT icon
Target
TGT
+$4.55M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.51M
2
FUTU icon
Futu Holdings
FUTU
+$6.63M
3
KEYS icon
Keysight
KEYS
+$5.42M
4
PANW icon
Palo Alto Networks
PANW
+$3.67M
5
CRH icon
CRH
CRH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 14.65%
3 Financials 11.36%
4 Healthcare 11.02%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$30M 5.49%
223,747
+14,787
+7% +$2.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$25.9M 4.74%
136,987
+5,546
+4% +$970K
AMZN icon
3
Amazon
AMZN
$2.66T
$24.3M 4.45%
110,962
+22,444
+25% +$4.59M
WIX icon
4
WIX.com
WIX
$2.15B
$23.1M 4.22%
107,570
+550
+0.5% +$105K
AAPL icon
5
Apple
AAPL
$4.9T
$19.9M 3.63%
79,289
+3,176
+4% +$749K
MSFT icon
6
Microsoft
MSFT
$2.93T
$16.5M 3.01%
39,121
-5,575
-12% -$2.37M
CHKP icon
7
Check Point Software Technologies
CHKP
$14.3B
$13.9M 2.54%
74,489
-294
-0.4% -$55.4K
SPOT icon
8
Spotify
SPOT
$98.3B
$13.9M 2.54%
31,062
+17,029
+121% +$7.29M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.4M 2.28%
21,263
+867
+4% +$509K
NFLX icon
10
Netflix
NFLX
$290B
$11.9M 2.17%
133,290
+17,470
+15% +$1.44M
AVGO icon
11
Broadcom
AVGO
$1.76T
$11.2M 2.06%
48,508
-7,168
-13% -$1.33M
GDDY icon
12
GoDaddy
GDDY
$12.5B
$10.8M 1.97%
54,708
+2,199
+4% +$402K
V icon
13
Visa
V
$682B
$10.4M 1.91%
33,064
+15,108
+84% +$4.54M
ICLR icon
14
Icon
ICLR
$13.1B
$10M 1.83%
47,741
+4,202
+10% +$981K
LNG icon
15
Cheniere Energy
LNG
$55B
$9.44M 1.73%
43,946
+1,749
+4% +$355K
CAT icon
16
Caterpillar
CAT
$405B
$9.16M 1.67%
25,251
+1,001
+4% +$388K
MSCI icon
17
MSCI
MSCI
$45.8B
$9.03M 1.65%
15,047
+618
+4% +$371K
LPLA icon
18
LPL Financial
LPLA
$26B
$8.7M 1.59%
26,655
+1,054
+4% +$312K
SNA icon
19
Snap-on
SNA
$21.3B
$8.66M 1.58%
25,496
+1,027
+4% +$347K
EME icon
20
Emcor
EME
$33.1B
$8.63M 1.58%
19,004
-375
-2% -$177K
APH icon
21
Amphenol
APH
$186B
$8.04M 1.47%
115,804
+4,587
+4% +$321K
GRMN
22
Garmin
GRMN
$48.1B
$7.08M 1.29%
34,336
+25,240
+277% +$4.95M
COST icon
23
Costco
COST
$417B
$6.98M 1.28%
+7,614
New +$7.06M
MRK icon
24
Merck
MRK
$315B
$6.7M 1.23%
67,362
+2,694
+4% +$278K
NTB icon
25
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.31M 1.15%
172,742
+681
+0.4% +$25.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Global Advisors held 159 positions worth $547M, up 7.8% from $507M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Global Advisors's Q4 2024 filing shows 19 new, 87 increased, 23 reduced and 25 closed positions. Its largest new stake was Costco: 7,614 shares worth $6.98M. The largest sale was JPMorgan Chase, an estimated $9.51M.

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

  • Strategic Global Advisors's largest Q4 2024 buy was Costco: 7,614 shares worth $6.98M.
  • Strategic Global Advisors added most to Spotify in Q4 2024, an estimated $7.29M increase.
  • Strategic Global Advisors's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $3.67M.
  • Strategic Global Advisors fully exited JPMorgan Chase in Q4 2024, selling an estimated $9.51M.
  • Strategic Global Advisors's ten largest holdings make up 35% of its $547M portfolio in Q4 2024.
  • Strategic Global Advisors opened 19 new positions and closed 25 in Q4 2024.
  • Strategic Global Advisors's portfolio value rose 7.8% quarter-over-quarter to $547M.

Based on Strategic Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.