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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
+2.13%
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
$647M
AUM Growth
-$13M
Cap. Flow
-$11.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
30.96%
Holding
163
New
28
Increased
41
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$6.81M
2
MLI icon
Mueller Industries
MLI
+$6.45M
3
FICO icon
Fair Isaac
FICO
+$6.16M
4
USFD icon
US Foods
USFD
+$4.97M
5
TSM icon
TSMC
TSM
+$4.92M

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$10.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
3
EME icon
Emcor
EME
+$7.29M
4
MA icon
Mastercard
MA
+$6.61M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 36.67%
2 Communication Services 15.79%
3 Financials 12.83%
4 Healthcare 9.43%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$38.6M 5.97%
207,221
-8,854
-4% -$1.65M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$28.2M 4.36%
90,190
-32,062
-26% -$9.16M
AAPL icon
3
Apple
AAPL
$4.9T
$24.9M 3.85%
91,764
+12,117
+15% +$3.25M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21M 3.24%
43,360
+330
+0.8% +$165K
AVGO icon
5
Broadcom
AVGO
$1.76T
$19.5M 3.01%
56,340
+6,134
+12% +$2.19M
SPOT icon
6
Spotify
SPOT
$98.3B
$16.2M 2.51%
27,978
-1,316
-4% -$823K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15.8M 2.44%
23,955
-550
-2% -$367K
IDXX icon
8
Idexx Laboratories
IDXX
$44.8B
$12.3M 1.9%
18,155
+280
+2% +$191K
AMZN icon
9
Amazon
AMZN
$2.66T
$12.1M 1.87%
52,537
-1,258
-2% -$288K
NFLX icon
10
Netflix
NFLX
$290B
$11.7M 1.8%
124,470
-2,600
-2% -$280K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$11.6M 1.79%
232,513
+80,244
+53% +$3.7M
LDOS icon
12
Leidos
LDOS
$13.4B
$10.7M 1.66%
59,418
+450
+0.8% +$85.3K
LRCX icon
13
Lam Research
LRCX
$392B
$10.6M 1.64%
62,188
-1,390
-2% -$216K
ALL icon
14
Allstate
ALL
$64.3B
$10.2M 1.57%
48,882
+7,870
+19% +$1.61M
FOXA icon
15
Fox Class A
FOXA
$24.2B
$10.1M 1.56%
138,600
+4,480
+3% +$293K
ST icon
16
Sensata Technologies
ST
$6.55B
$9.93M 1.53%
298,367
+143,227
+92% +$4.58M
MCO icon
17
Moody's
MCO
$89.2B
$9.51M 1.47%
18,625
+4,100
+28% +$2M
KLAC icon
18
KLA
KLAC
$278B
$9.43M 1.46%
77,590
-1,700
-2% -$199K
V icon
19
Visa
V
$682B
$9.16M 1.41%
26,110
-7,424
-22% -$2.53M
MNST icon
20
Monster Beverage
MNST
$95.4B
$9.13M 1.41%
119,092
-2,680
-2% -$192K
SNA icon
21
Snap-on
SNA
$21.3B
$8.92M 1.38%
25,893
-574
-2% -$196K
MLI icon
22
Mueller Industries
MLI
$13.1B
$8.83M 1.36%
153,768
+119,880
+354% +$6.45M
WIX icon
23
WIX.com
WIX
$2.15B
$8.8M 1.36%
84,684
-19,629
-19% -$2.37M
MCK icon
24
McKesson
MCK
$98.5B
$8.55M 1.32%
10,427
-240
-2% -$196K
MSCI icon
25
MSCI
MSCI
$45.8B
$8.54M 1.32%
14,879
-350
-2% -$196K
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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Strategic Global Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Strategic Global Advisors held 163 positions worth $647M, down 2% from $660M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Strategic Global Advisors's Q4 2025 filing shows 28 new, 41 increased, 68 reduced and 26 closed positions. Its largest new stake was Yum! Brands: 46,003 shares worth $6.96M. The largest sale was Grab, an estimated $10.5M.

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

  • Strategic Global Advisors's largest Q4 2025 buy was Yum! Brands: 46,003 shares worth $6.96M.
  • Strategic Global Advisors added most to Mueller Industries in Q4 2025, an estimated $6.45M increase.
  • Strategic Global Advisors's biggest Q4 2025 reduction was Grab, cutting an estimated $10.5M.
  • Strategic Global Advisors fully exited Mastercard in Q4 2025, selling an estimated $6.61M.
  • Strategic Global Advisors's ten largest holdings make up 31% of its $647M portfolio in Q4 2025.
  • Strategic Global Advisors opened 28 new positions and closed 26 in Q4 2025.
  • Strategic Global Advisors's portfolio value fell 2% quarter-over-quarter to $647M.

Based on Strategic Global Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.