Strategic Global Advisors, LLC logo

Strategic Global Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strategic Global Advisors, LLC with $660.3M in long positions as of Q3 2025, 38% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$660.3M
Top 10 Concentration
32%
Top Sector
Technology (38%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.30%TechnologyCommunication Services: 14.90%Communication ServicesFinancial Services: 12.70%Financial ServicesHealthcare: 8.00%HealthcareIndustrials: 6.60%Consumer Cyclical: 6.20%Consumer Defensive: 3.40%Energy: 2.60%Real Estate: 1.00%Utilities: 0.70%
Technology
38.30%
Communication Services
14.90%
Financial Services
12.70%
Healthcare
8.00%
Industrials
6.60%
Consumer Cyclical
6.20%
Consumer Defensive
3.40%
Energy
2.60%
Real Estate
1.00%
Utilities
0.70%

Industry Breakdown

55 industries across all sectors

Semiconductors: 13.62%SemiconductorsInternet Content & Information: 11.27%Internet Content & InformationSoftware - Infrastructure: 11.17%Software - InfrastructureSoftware - Application: 5.68%Entertainment: 3.59%Specialty Retail: 3.35%Medical - Diagnostics & Research: 3.28%Consumer Electronics: 3.07%Engineering & Construction: 2.99%Financial - Credit Services: 2.94%Information Technology Services: 2.68%Financial - Data & Stock Exchanges: 2.36%Banks - Diversified: 1.90%Insurance - Property & Casualty: 1.79%Oil & Gas Midstream: 1.71%Financial - Capital Markets: 1.69%Manufacturing - Tools & Accessories: 1.39%Medical - Distribution: 1.25%Beverages - Non-Alcoholic: 1.24%Electrical Equipment & Parts: 1.17%Hardware, Equipment & Parts: 0.93%34 more: 15.31%34 more
Semiconductors
Technology
13.62%
Internet Content & Information
Communication Services
11.27%
Software - Infrastructure
Technology
11.17%
Software - Application
Technology
5.68%
Entertainment
Communication Services
3.59%
Specialty Retail
Consumer Cyclical
3.35%
Medical - Diagnostics & Research
Healthcare
3.28%
Consumer Electronics
Technology
3.07%
Engineering & Construction
Industrials
2.99%
Financial - Credit Services
Financial Services
2.94%
Information Technology Services
Technology
2.68%
Financial - Data & Stock Exchanges
Financial Services
2.36%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 33.77%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.95%Small Cap ($300M - $2B): 1.61%Nano Cap (< $50M): 0.65%N/A (ETF or Unknown): 6.03%
Mega Cap (> $200B)
33.77%
Large Cap ($10B - $200B)
49.99%
Mid Cap ($2B - $10B)
7.95%
Small Cap ($300M - $2B)
1.61%
Nano Cap (< $50M)
0.65%
N/A (ETF or Unknown)
6.03%

Portfolio Concentration

Top 10 Holdings %
32.46%
Top 20 Holdings %
48.3%
Top 50 Holdings %
76.85%
Top 100 Holdings %
96.54%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.39%
International
14.61%
Countries
14
Largest Int'l Market
Israel - 4.07%
United States of America
85.39% ($563.9M)
115 holdings
Israel
4.07% ($26.8M)
3 holdings
Luxembourg
3.10% ($20.4M)
1 holdings
Singapore
1.96% ($13.0M)
1 holdings
Ireland
1.56% ($10.3M)
2 holdings
Bermuda
1.51% ($10.0M)
3 holdings
Netherlands
0.97% ($6.4M)
1 holdings
Taiwan
0.40% ($2.6M)
1 holdings
Canada
0.37% ($2.4M)
3 holdings
United Kingdom
0.21% ($1.4M)
1 holdings
Guernsey
0.18% ($1.2M)
1 holdings
Italy
0.12% ($816.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.4 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
7.5 quarters
Median Holding Period
4 quarters
Persistence Rate
57.78%
Persistent Holdings Weight
73.64%
Persistent Positions
78
Longest Held
Check Point Software Technologies Ltd logo
Check Point Software Technologies LtdCHKP - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
0.74%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.11%
Largest Ownership Stake
The Bank of N.T. Butterfield & Son Limited logo
The Bank of N.T. Butterfield & Son LimitedNTB - 0.36%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.51%
Avg. Ownership Stake
0.04%
Largest Position
NXP Semiconductors N.V. logo
NXP Semiconductors N.V.NXPI - 20.28% (Q4 2019)
Largest Ownership Stake
The Bank of N.T. Butterfield & Son Limited logo
The Bank of N.T. Butterfield & Son LimitedNTB - 0.72% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.5%
Value Traded
$122.09M
Positions Added
21
Positions Exited
38

Historical (Since Q4 2014)

Avg. Turnover Ratio
17.2%
Avg. Positions Added
15
Avg. Positions Exited
18
Highest Turnover
50.0%
Q4 2014
Lowest Turnover
0.4%
Q3 2016

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.