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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
+10.57%
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
$660M
AUM Growth
+$46.4M
Cap. Flow
-$1.52M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.46%
Holding
173
New
33
Increased
14
Reduced
79
Closed
38

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.28M
2
FOXA icon
Fox Class A
FOXA
+$7.76M
3
MNST icon
Monster Beverage
MNST
+$7.6M
4
MCK icon
McKesson
MCK
+$7.51M
5
GRAB icon
Grab
GRAB
+$7.02M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$7.38M
2
MRK icon
Merck
MRK
+$7.18M
3
AMZN icon
Amazon
AMZN
+$6.63M
4
INGR icon
Ingredion
INGR
+$6.34M
5
CW icon
Curtiss-Wright
CW
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 18.05%
3 Financials 13.55%
4 Healthcare 8.38%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.03T
$40.3M 6.11%
216,075
-14,833
-6% -$2.59M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$29.7M 4.5%
122,252
-1,988
-2% -$416K
MSFT icon
3
Microsoft
MSFT
$2.86T
$22.3M 3.38%
43,030
-700
-2% -$357K
SPOT icon
4
Spotify
SPOT
$97.7B
$20.4M 3.1%
29,294
-775
-3% -$542K
AAPL icon
5
Apple
AAPL
$4.77T
$20.3M 3.07%
79,647
-4,575
-5% -$1.03M
WIX icon
6
WIX.com
WIX
$2.13B
$18.5M 2.81%
104,313
-2,415
-2% -$363K
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$18M 2.73%
24,505
+1,841
+8% +$1.37M
AVGO icon
8
Broadcom
AVGO
$1.83T
$16.6M 2.51%
50,206
-772
-2% -$237K
NFLX icon
9
Netflix
NFLX
$286B
$15.2M 2.31%
127,070
-9,900
-7% -$1.21M
GRAB icon
10
Grab
GRAB
$13.6B
$13M 1.96%
2,152,998
+1,321,601
+159% +$7.02M
EME icon
11
Emcor
EME
$34B
$12.5M 1.89%
19,210
-316
-2% -$192K
AMZN icon
12
Amazon
AMZN
$2.52T
$11.8M 1.79%
53,795
-29,290
-35% -$6.63M
V icon
13
Visa
V
$670B
$11.4M 1.73%
33,534
-551
-2% -$191K
IDXX icon
14
Idexx Laboratories
IDXX
$42.5B
$11.4M 1.73%
17,875
-275
-2% -$167K
APP icon
15
Applovin
APP
$133B
$11.2M 1.69%
15,525
-258
-2% -$119K
LDOS icon
16
Leidos
LDOS
$14.3B
$11.1M 1.69%
58,968
-940
-2% -$164K
SNA icon
17
Snap-on
SNA
$20.5B
$9.17M 1.39%
26,467
-440
-2% -$144K
ALL icon
18
Allstate
ALL
$66.1B
$8.8M 1.33%
+41,012
New +$8.28M
MSCI icon
19
MSCI
MSCI
$40.6B
$8.64M 1.31%
15,229
-259
-2% -$146K
KLAC icon
20
KLA
KLAC
$284B
$8.55M 1.3%
79,290
-1,270
-2% -$118K
LRCX icon
21
Lam Research
LRCX
$396B
$8.51M 1.29%
+63,578
New +$6.73M
FOXA icon
22
Fox Class A
FOXA
$23.4B
$8.46M 1.28%
+134,120
New +$7.76M
ICLR icon
23
Icon
ICLR
$13.1B
$8.32M 1.26%
47,565
-960
-2% -$161K
MCK icon
24
McKesson
MCK
$97.5B
$8.24M 1.25%
+10,667
New +$7.51M
MNST icon
25
Monster Beverage
MNST
$91.6B
$8.2M 1.24%
+121,772
New +$7.6M
1
2 3 4 5

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SIM
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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
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AGWCA
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MWP
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KCG
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WVUF
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Strategic Global Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Strategic Global Advisors held 173 positions worth $660M, up 7.6% from $614M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Strategic Global Advisors's Q3 2025 filing shows 33 new, 14 increased, 79 reduced and 38 closed positions. Its largest new stake was Allstate: 41,012 shares worth $8.8M. The largest sale was Garmin, an estimated $7.38M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Global Advisors's largest Q3 2025 buy was Allstate: 41,012 shares worth $8.8M.
  • Strategic Global Advisors added most to Grab in Q3 2025, an estimated $7.02M increase.
  • Strategic Global Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $6.63M.
  • Strategic Global Advisors fully exited Garmin in Q3 2025, selling an estimated $7.38M.
  • Strategic Global Advisors's ten largest holdings make up 32% of its $660M portfolio in Q3 2025.
  • Strategic Global Advisors opened 33 new positions and closed 38 in Q3 2025.
  • Strategic Global Advisors's portfolio value rose 7.6% quarter-over-quarter to $660M.

Based on Strategic Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.