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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
-2.85%
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
$505M
AUM Growth
-$41.8M
Cap. Flow
-$15.2M
Cap. Flow %
-3.01%
Top 10 Hldgs %
32.09%
Holding
152
New
18
Increased
27
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$6.68M
2
WFC icon
Wells Fargo
WFC
+$5.15M
3
SE icon
Sea Limited
SE
+$4.25M
4
CRM icon
Salesforce
CRM
+$3.44M
5
INGR icon
Ingredion
INGR
+$3.16M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$9.16M
2
CHKP icon
Check Point Software Technologies
CHKP
+$8.57M
3
KR icon
Kroger
KR
+$4.71M
4
TGT icon
Target
TGT
+$4.29M
5
LNG icon
Cheniere Energy
LNG
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 34.78%
2 Communication Services 15.85%
3 Financials 14%
4 Healthcare 10.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$23.6M 4.66%
217,462
-6,285
-3% -$797K
AMZN icon
2
Amazon
AMZN
$2.66T
$20.6M 4.09%
108,522
-2,440
-2% -$529K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 3.58%
117,017
-19,970
-15% -$3.62M
WIX icon
4
WIX.com
WIX
$2.15B
$17.4M 3.44%
106,452
-1,118
-1% -$232K
SPOT icon
5
Spotify
SPOT
$98.3B
$17.3M 3.42%
31,370
+308
+1% +$172K
AAPL icon
6
Apple
AAPL
$4.9T
$15.4M 3.05%
69,305
-9,984
-13% -$2.31M
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.2M 2.82%
37,891
-1,230
-3% -$501K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$12.3M 2.43%
21,323
+60
+0.3% +$38.7K
NFLX icon
9
Netflix
NFLX
$290B
$12M 2.38%
129,060
-4,230
-3% -$402K
V icon
10
Visa
V
$682B
$11.2M 2.23%
32,100
-964
-3% -$326K
ICLR icon
11
Icon
ICLR
$13.1B
$8.74M 1.73%
49,956
+2,215
+5% +$429K
SNA icon
12
Snap-on
SNA
$21.3B
$8.53M 1.69%
25,296
-200
-0.8% -$68K
MSCI icon
13
MSCI
MSCI
$45.8B
$8.24M 1.63%
14,574
-473
-3% -$275K
AVGO icon
14
Broadcom
AVGO
$1.76T
$8.05M 1.59%
48,069
-439
-0.9% -$92.9K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$7.75M 1.53%
34,025
-40,464
-54% -$8.57M
GRMN
16
Garmin
GRMN
$48.1B
$7.23M 1.43%
33,312
-1,024
-3% -$221K
COST icon
17
Costco
COST
$417B
$7.21M 1.43%
7,623
+9
+0.1% +$8.78K
GDDY icon
18
GoDaddy
GDDY
$12.5B
$6.9M 1.37%
38,321
-16,387
-30% -$3.13M
EA icon
19
Electronic Arts
EA
$52.4B
$6.89M 1.36%
47,689
+16,666
+54% +$2.25M
EME icon
20
Emcor
EME
$33.1B
$6.78M 1.34%
18,344
-660
-3% -$285K
NTB icon
21
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.74M 1.33%
173,242
+500
+0.3% +$18.9K
MCO icon
22
Moody's
MCO
$89.2B
$6.45M 1.28%
+13,861
New +$6.68M
CACI icon
23
CACI
CACI
$10.2B
$6.37M 1.26%
17,364
+6,270
+57% +$2.4M
QCOM icon
24
Qualcomm
QCOM
$181B
$6.18M 1.22%
40,243
+16,896
+72% +$2.75M
MA icon
25
Mastercard
MA
$480B
$6.1M 1.21%
11,127
-379
-3% -$206K
1
2 3 4 5

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SIM
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WCAMG
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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 2025 Portfolio in Review

As of Q1 2025, Strategic Global Advisors held 152 positions worth $505M, down 7.6% from $547M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors withdrew a net $15.2M in Q1 2025, closing 15 positions and reducing 84 holdings. Its most notable exit was Caterpillar, an estimated $9.16M position sold in full.

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

Against the trend, Strategic Global Advisors opened a new position in Moody's worth $6.45M.

  • Strategic Global Advisors's largest Q1 2025 buy was Moody's: 13,861 shares worth $6.45M.
  • Strategic Global Advisors added most to Sea Limited in Q1 2025, an estimated $4.25M increase.
  • Strategic Global Advisors's biggest Q1 2025 reduction was Check Point Software Technologies, cutting an estimated $8.57M.
  • Strategic Global Advisors fully exited Caterpillar in Q1 2025, selling an estimated $9.16M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $505M portfolio in Q1 2025.
  • Strategic Global Advisors opened 18 new positions and closed 15 in Q1 2025.
  • Strategic Global Advisors's portfolio value fell 7.6% quarter-over-quarter to $505M.

Based on Strategic Global Advisors's 13F filing for Q1 2025, filed 15 May 2025.