Latest Strategic Global Advisors, LLC Stock Portfolio

Strategic Global Advisors, LLC Performance:

2024 Q3: 0.77%YTD: 6.68%2023: 19.5%

Performance for 2024 Q3 is 0.77%, and YTD is 6.68%, and 2023 is 19.5%.

About Strategic Global Advisors, LLC and 13F Hedge Fund Stock Holdings

Strategic Global Advisors, LLC is a hedge fund based in NEWPORT BEACH, CA. On 30-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Strategic Global Advisors, LLC reported an equity portfolio of $507.4 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Global Advisors, LLC are NVDA, GOOG, MSFT. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off MARATHON PETE CORP (MPC), TEEKAY TANKERS LTD and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), LYONDELLBASELL INDUSTRIES N (LYB) and SHERWIN WILLIAMS CO (SHW). Strategic Global Advisors, LLC opened new stock positions in SPOTIFY TECHNOLOGY S A, QUALCOMM INC (QCOM) and RESMED INC (RMD). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTL INC (CACI), DECKERS OUTDOOR CORP (DECK) and NICE LTD.

Strategic Global Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Global Advisors, LLC made a return of 0.77% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

New Buys

Ticker	$ Bought
spotify technology s a	5,171,580
qualcomm inc	3,812,860
resmed inc	3,178,200
doordash inc	3,094,960
comfort sys usa inc	2,321,020
kimberly-clark corp	1,625,830
garmin ltd	1,601,170
twilio inc	1,545,320

New stocks bought by Strategic Global Advisors, LLC

Additions

Ticker	% Inc.
caci intl inc	594
deckers outdoor corp	493
nice ltd	180
natwest group plc	144
logitech intl s a	127
novartis ag	118
koninklijke philips n v	105
relx plc	104

Additions to existing portfolio by Strategic Global Advisors, LLC

Reductions

Ticker	% Reduced
oreilly automotive inc	-78.84
lyondellbasell industries n	-65.84
sherwin williams co	-64.3
apa corporation	-60.57
kb finl group inc	-41.47
baxter intl inc	-38.35
check point software tech lt	-18.72
alibaba group hldg ltd	-14.8

Strategic Global Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
gates indl corp plc	-1,834,320
teekay tankers ltd	-3,470,640
cisco sys inc	-2,388,520
general mls inc	-2,712,080
ternium sa	-1,413,340
match group inc new	-1,024,230
global pmts inc	-3,036,380
marathon pete corp	-3,557,210

Strategic Global Advisors, LLC got rid off the above stocks

Sector Distribution

Strategic Global Advisors, LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Others	19.7
Communication Services	10.2
Healthcare	9.6
Financial Services	9.1
Consumer Cyclical	7.7
Industrials	6.4
Energy	2.1
Consumer Defensive	2.1
Basic Materials	1.6
Real Estate	1.5

Market Cap. Distribution

Strategic Global Advisors, LLC has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	32.4
UNALLOCATED	20.4
MID-CAP	4.1

Stocks belong to which Index?

About 62% of the stocks held by Strategic Global Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	37.2

Top 5 Winners (%)		%
APP	applovin corp	56.4 %
CBRE	cbre group inc	39.6 %
VST	vistra corp	37.5 %
FFIV	f5 inc	27.7 %
BMY	bristol-myers squibb co	24.5 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
MSCI	msci inc	1.5 M
CAT	caterpillar inc	1.4 M
META	meta platforms inc	1.4 M
EME	emcor group inc	1.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
DXCM	dexcom inc	-40.9 %
LOGI	logitech intl s a	-31.1 %
WFRD	weatherford intl plc	-21.1 %
MEDP	medpace hldgs inc	-18.9 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-16.5 M
GOOG	alphabet inc	-2.2 M
DXCM	dexcom inc	-1.0 M
LPLA	lpl finl hldgs inc	-1.0 M
MSFT	microsoft corp	-0.8 M

Strategic Global Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Global Advisors, LLC

Strategic Global Advisors, LLC has 140 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Global Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.69	23,592	3,502,940	reduced	-0.98

AAPL	apple inc	3.50	76,113	17,734,300	reduced	-2.5

ABBV	abbvie inc	0.80	20,508	4,049,920	reduced	-1.07

ACI	albertsons cos inc	0.17	45,632	843,279	reduced	-1.16

ACWV	ishares inc	0.09	7,061	451,622	unchanged	0.00

ADBE	adobe inc	0.58	5,680	2,940,990	reduced	-0.96

ADSK	autodesk inc	0.97	17,882	4,926,130	reduced	-0.99

AIZ	assurant inc	0.65	16,614	3,303,860	reduced	-0.95

AMPS	ishares tr	0.09	7,520	440,146	unchanged	0.00

AMZN	amazon com inc	3.25	88,518	16,493,600	reduced	-0.94

APA	apa corporation	0.10	21,290	520,753	reduced	-60.57

APH	amphenol corp new	1.43	111,217	7,246,900	reduced	-0.97

APP	applovin corp	0.60	23,253	3,035,680	reduced	-0.83

ASX	ase technology hldg co ltd	0.02	12,440	121,414	unchanged	0.00

AVGO	broadcom inc	1.89	55,676	9,604,110	reduced	-0.9

AYI	acuity brands inc	0.40	7,444	2,050,000	reduced	-0.92

AZO	autozone inc	1.13	1,818	5,726,770	reduced	-0.98

BABA	alibaba group hldg ltd	0.13	6,396	678,744	reduced	-14.8

BAX	baxter intl inc	0.37	49,971	1,897,400	reduced	-38.35

BKNG	booking holdings inc	0.51	611	2,573,600	reduced	-0.97