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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
+16.63%
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
$614M
AUM Growth
+$109M
Cap. Flow
+$38.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
33.35%
Holding
148
New
11
Increased
111
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.48M
2
PM icon
Philip Morris
PM
+$5.08M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
4
LDOS icon
Leidos
LDOS
+$3.45M
5
CART icon
Maplebear
CART
+$3.34M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.03M
2
APH icon
Amphenol
APH
+$4.96M
3
CACI icon
CACI
CACI
+$4.81M
4
TPL icon
Texas Pacific Land
TPL
+$2.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Communication Services 17.27%
3 Financials 13.28%
4 Healthcare 9.14%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.06T
$36.5M 5.94%
230,908
+13,446
+6% +$1.69M
SPOT icon
2
Spotify
SPOT
$96.4B
$23.1M 3.76%
30,069
-1,301
-4% -$835K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$21.9M 3.57%
124,240
+7,223
+6% +$1.18M
MSFT icon
4
Microsoft
MSFT
$2.83T
$21.8M 3.54%
43,730
+5,839
+15% +$2.54M
NFLX icon
5
Netflix
NFLX
$287B
$18.3M 2.99%
136,970
+7,910
+6% +$894K
AMZN icon
6
Amazon
AMZN
$2.51T
$18.2M 2.97%
83,085
-25,437
-23% -$5.03M
AAPL icon
7
Apple
AAPL
$4.72T
$17.3M 2.81%
84,222
+14,917
+22% +$3.01M
WIX icon
8
WIX.com
WIX
$2.04B
$16.9M 2.75%
106,728
+276
+0.3% +$44.5K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$16.7M 2.72%
22,664
+1,341
+6% +$829K
AVGO icon
10
Broadcom
AVGO
$1.87T
$14.1M 2.29%
50,978
+2,909
+6% +$632K
V icon
11
Visa
V
$669B
$12.1M 1.97%
34,085
+1,985
+6% +$692K
EME icon
12
Emcor
EME
$34.2B
$10.4M 1.7%
19,526
+1,182
+6% +$522K
IDXX icon
13
Idexx Laboratories
IDXX
$42.5B
$9.73M 1.59%
18,150
+8,623
+91% +$4.12M
LDOS icon
14
Leidos
LDOS
$13.9B
$9.45M 1.54%
59,908
+23,332
+64% +$3.45M
MSCI icon
15
MSCI
MSCI
$40.2B
$8.93M 1.46%
15,488
+914
+6% +$506K
SNA icon
16
Snap-on
SNA
$20.5B
$8.37M 1.36%
26,907
+1,611
+6% +$513K
EA icon
17
Electronic Arts
EA
$52.4B
$8.1M 1.32%
50,725
+3,036
+6% +$449K
COST icon
18
Costco
COST
$411B
$8.01M 1.3%
8,092
+469
+6% +$466K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$7.57M 1.23%
34,220
+195
+0.6% +$42.9K
NTES icon
20
NetEase
NTES
$76.9B
$7.57M 1.23%
56,223
+1,109
+2% +$128K
MCO icon
21
Moody's
MCO
$82.5B
$7.41M 1.21%
14,775
+914
+7% +$423K
NTB icon
22
Bank of N.T. Butterfield & Son
NTB
$2.39B
$7.39M 1.2%
166,939
-6,303
-4% -$258K
GRMN
23
Garmin
GRMN
$46.3B
$7.38M 1.2%
35,347
+2,035
+6% +$404K
GDDY icon
24
GoDaddy
GDDY
$11.6B
$7.33M 1.19%
40,728
+2,407
+6% +$432K
KLAC icon
25
KLA
KLAC
$286B
$7.22M 1.18%
80,560
+4,880
+6% +$367K
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
AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Global Advisors held 148 positions worth $614M, up 22% from $505M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Global Advisors deployed $38.2M of net new capital in Q2 2025, opening 11 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 28,055 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Amazon, an estimated $5.03M trimmed.

  • Strategic Global Advisors's largest Q2 2025 buy was NXP Semiconductors: 28,055 shares worth $6.13M.
  • Strategic Global Advisors added most to Idexx Laboratories in Q2 2025, an estimated $4.12M increase.
  • Strategic Global Advisors's biggest Q2 2025 reduction was Amazon, cutting an estimated $5.03M.
  • Strategic Global Advisors fully exited Amphenol in Q2 2025, selling an estimated $4.96M.
  • Strategic Global Advisors's ten largest holdings make up 33% of its $614M portfolio in Q2 2025.
  • Strategic Global Advisors opened 11 new positions and closed 8 in Q2 2025.
  • Strategic Global Advisors's portfolio value rose 22% quarter-over-quarter to $614M.

Based on Strategic Global Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.