Strategic Global Advisors, LLC Portfolio Holdings
Q3 2025•135 long positions•$660.3M portfolio value
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Holding173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $40.3M 6.11% | -$2.8M Sold | 0.001% 216.1K shares | 230.9K → 216.1K −$2.8M | -6.42% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $29.7M 4.5% | -$483.3K Sold | 0.001% 122.3K shares | 124.2K → 122.3K −$483.3K | -1.6% | $2.95T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $22.3M 3.38% | -$362.6K Sold | 0.001% 43.0K shares | 43.7K → 43.0K −$362.6K | -1.6% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $20.4M 3.1% | -$541.0K Sold | 0.014% 29.3K shares | 30.1K → 29.3K −$541.0K | -2.58% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $20.3M 3.07% | -$1.2M Sold | 0.001% 79.6K shares | 84.2K → 79.6K −$1.2M | -5.43% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $18.5M 2.81% | -$429.0K Sold | 0.187% 104.3K shares | 106.7K → 104.3K −$429.0K | -2.26% | $9.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $18.0M 2.73% | +$1.4M Bought | 0.001% 24.5K shares | 22.7K → 24.5K +$1.4M | +8.12% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $16.6M 2.51% | -$254.7K Sold | 0.001% 50.2K shares | 51.0K → 50.2K −$254.7K | -1.51% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
Entertainment Communication Services | $15.2M 2.31% | -$1.2M Sold | 0.003% 12.7K shares | 13.7K → 12.7K −$1.2M | -7.23% | $509.45B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $13.0M 1.96% | +$8.0M Bought | 0.053% 2.2M shares | 831.4K → 2.2M +$8.0M | +158.96% | $24.5B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $12.5M 1.89% | -$205.3K Sold | 0.043% 19.2K shares | 19.5K → 19.2K −$205.3K | -1.62% | $29.1B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $11.8M 1.79% | -$6.4M Sold | 0.001% 53.8K shares | 83.1K → 53.8K −$6.4M | -35.25% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $11.4M 1.73% | -$188.1K Sold | 0.002% 33.5K shares | 34.1K → 33.5K −$188.1K | -1.62% | $662.60B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $11.4M 1.73% | -$175.7K Sold | 0.022% 17.9K shares | 18.2K → 17.9K −$175.7K | -1.52% | $51.1B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $11.2M 1.69% | -$185.4K Sold | 0.005% 15.5K shares | 15.8K → 15.5K −$185.4K | -1.63% | $243.05B Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $11.1M 1.69% | -$177.6K Sold | 0.046% 59.0K shares | 59.9K → 59.0K −$177.6K | -1.57% | $24.2B Large Cap | Q1 2024 Held for 1y 8m | |
Manufacturing - Tools & Accessories Industrials | $9.2M 1.39% | -$152.5K Sold | 0.051% 26.5K shares | 26.9K → 26.5K −$152.5K | -1.64% | $18.1B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $8.8M 1.33% | +$8.8M Bought | 0.016% 41.0K shares | — | — | $56.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $8.6M 1.31% | -$147.0K Sold | 0.02% 15.2K shares | 15.5K → 15.2K −$147.0K | -1.67% | $43.9B Large Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $8.6M 1.3% | -$137.0K Sold | 0.006% 7.9K shares | 8.1K → 7.9K −$137.0K | -1.58% | $142.03B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $8.5M 1.29% | +$8.5M Bought | 0.005% 63.6K shares | — | — | $168.85B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $8.5M 1.28% | +$8.5M New | 0.03% 134.1K shares | 0 → 134.1K +$8.5M | New | $28.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $8.3M 1.26% | -$168.0K Sold | 0.061% 47.6K shares | 48.5K → 47.6K −$168.0K | -1.98% | $13.6B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Distribution Healthcare | $8.2M 1.25% | +$8.2M Bought | 0.009% 10.7K shares | — | — | $96.1B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.2M 1.24% | +$8.2M Bought | 0.012% 121.8K shares | — | — | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.1M 1.22% | -$463.1K Sold | — 53.2K shares | 56.2K → 53.2K −$463.1K | -5.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.4M 1.11% | +$1.3M Bought | — 41.2K shares | 33.7K → 41.2K +$1.3M | +22.25% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $7.0M 1.06% | -$118.6K Sold | 0.004% 42.0K shares | 42.7K → 42.0K −$118.6K | -1.67% | $179.50B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Data & Stock Exchanges Financial Services | $6.9M 1.05% | -$119.1K Sold | 0.008% 14.5K shares | 14.8K → 14.5K −$119.1K | -1.69% | $85.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $6.6M 1.0% | -$95.6K Sold | 0.001% 11.6K shares | 11.8K → 11.6K −$95.6K | -1.42% | $514.21B Mega Cap | Q2 2021 Held for 4y 5m | |
Banks - Diversified Financial Services | $6.5M 0.99% | -$629.6K Sold | 0.365% 152.3K shares | 166.9K → 152.3K −$629.6K | -8.79% | $1.8B Small Cap | Q2 2017 Held for 8y 5m | |
Semiconductors Technology | $6.4M 0.966% | -$10.9K Sold | 0.011% 28.0K shares | 28.1K → 28.0K −$10.9K | -0.17% | $57.4B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $6.0M 0.913% | -$1.1M Sold | 0.027% 29.1K shares | 34.2K → 29.1K −$1.1M | -14.87% | $22.2B Large Cap | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $6.0M 0.911% | -$98.1K Sold | 0.002% 71.7K shares | 72.9K → 71.7K −$98.1K | -1.6% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $6.0M 0.904% | -$101.7K Sold | 0.009% 18.8K shares | 19.1K → 18.8K −$101.7K | -1.67% | $67.7B Large Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $5.9M 0.896% | -$1.6M Sold | 0.001% 6.4K shares | 8.1K → 6.4K −$1.6M | -21.0% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $5.8M 0.886% | -$86.2K Sold | 0.022% 17.6K shares | 17.8K → 17.6K −$86.2K | -1.45% | $26.6B Large Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $5.8M 0.873% | +$5.8M New | 0.009% 39.4K shares | 0 → 39.4K +$5.8M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.7M 0.866% | +$3.5M Bought | 0.031% 17.7K shares | 6.9K → 17.7K +$3.5M | +158.09% | $18.6B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $5.6M 0.85% | -$801.5K Sold | 0.011% 23.9K shares | 27.3K → 23.9K −$801.5K | -12.5% | $51.6B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Instruments & Supplies Healthcare | $5.5M 0.83% | -$93.1K Sold | 0.014% 20.0K shares | 20.4K → 20.0K −$93.1K | -1.67% | $40.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $5.5M 0.83% | -$91.8K Sold | 0.029% 40.1K shares | 40.7K → 40.1K −$91.8K | -1.65% | $18.9B Large Cap | Q4 2021 Held for 3y 11m | |
Apparel - Retail Consumer Cyclical | $5.5M 0.829% | -$86.7K Sold | 0.003% 37.9K shares | 38.5K → 37.9K −$86.7K | -1.56% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $5.3M 0.797% | -$90.8K Sold | 0.018% 6.4K shares | 6.5K → 6.4K −$90.8K | -1.7% | $29.1B Large Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $5.2M 0.789% | +$5.2M Bought | 0.003% 965.0 shares | — | — | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $4.9M 0.748% | -$87.3K Sold | 0.009% 32.7K shares | 33.3K → 32.7K −$87.3K | -1.74% | $57.6B Large Cap | Q2 2024 Held for 1y 5m | |
Renewable Utilities Utilities | $4.9M 0.742% | +$4.9M New | 0.003% 8.0K shares | 0 → 8.0K +$4.9M | New | $167.39B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $4.8M 0.727% | -$78.8K Sold | 0.003% 43.2K shares | 43.9K → 43.2K −$78.8K | -1.62% | $137.73B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $4.8M 0.725% | -$77.5K Sold | 0.027% 168.6K shares | 171.3K → 168.6K −$77.5K | -1.59% | $17.5B Large Cap | Q3 2024 Held for 1y 2m | |
Hardware, Equipment & Parts Technology | $4.7M 0.718% | +$1.2M Bought | 0.107% 155.1K shares | 114.7K → 155.1K +$1.2M | +35.28% | $4.4B Mid Cap | Q2 2025 Held for 5 months |
