Institutional Manager · CIK 0001580212
Strategic Global Advisors, LLC
NEWPORT BEACH, CA · File #028-16442
Latest AUM
$647.3M
Positions
137
Top-10 Concentration
41.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +111,763 | +$10.5M | -$14.0M |
| REDUCE | ALPHABET INC | GOOG | -32,062 | -$10.0M | +$8.5M |
| REDUCE | GRAB HOLDINGS LIMITED | GRABW | -1,902,651 | -$9.5M | -$2.2M |
| NEW | YUM BRANDS INC | YUM | +46,003 | +$7.0M | $0 |
| REDUCE | EMCOR GROUP INC | EME | -11,253 | -$6.9M | -$725,177 |
| ADD | MUELLER INDS INC | 624756102 | +59,940 | +$6.9M | +$231,963 |
| EXITED | MASTERCARD INCORPORATED | 57636Q104 | -11,622 | -$6.6M | $0 |
| EXITED | NXP SEMICONDUCTORS N V | N6596X109 | -28,007 | -$6.4M | $0 |
| NEW | FAIR ISAAC CORP | FICO | +3,580 | +$6.1M | $0 |
| EXITED | LPL FINL HLDGS INC | 50212V100 | -17,576 | -$5.8M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025137 pos · $647.3M
- 13F COMBINATION REPORTQ/E Sep 2025135 pos · $660.3M
- 13F COMBINATION REPORTQ/E Jun 2025140 pos · $613.9M
- 13F COMBINATION REPORTQ/E Mar 2025137 pos · $505.2M
- 13F COMBINATION REPORTQ/E Dec 2024134 pos · $547.0M
- 13F COMBINATION REPORTQ/E Sep 2024140 pos · $507.4M
- 13F COMBINATION REPORTQ/E Jun 2024136 pos · $478.4M
- 13F COMBINATION REPORTQ/E Mar 2024138 pos · $463.0M
- 13F COMBINATION REPORTQ/E Dec 2023146 pos · $601.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 207,221 | $38.6M | 7.98% |
| 2 | ALPHABET INC | GOOG | 90,190 | $28.2M | 5.83% |
| 3 | APPLE INC | AAPL | 91,764 | $24.9M | 5.15% |
| 4 | MICROSOFT CORP | MSFT | 43,360 | $21.0M | 4.33% |
| 5 | BROADCOM INC | AVGO | 56,340 | $19.5M | 4.03% |
| 6 | SPOTIFY TECHNOLOGY S A | SPOT | 27,978 | $16.2M | 3.35% |
| 7 | META PLATFORMS INC | META | 23,955 | $15.8M | 3.26% |
| 8 | IDEXX LABS INC | 45168D104 | 18,155 | $12.3M | 2.54% |
| 9 | AMAZON COM INC | AMZN | 52,537 | $12.1M | 2.50% |
| 10 | NETFLIX INC | NFLX | 124,470 | $11.7M | 2.41% |
| 11 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 232,513 | $11.6M | 2.39% |
| 12 | LEIDOS HOLDINGS INC | LDOS | 59,418 | $10.7M | 2.21% |
| 13 | LAM RESEARCH CORP | LRCX | 62,188 | $10.6M | 2.20% |
| 14 | ALLSTATE CORP | ALL-PJ | 48,882 | $10.2M | 2.10% |
| 15 | FOX CORP | FOX | 138,600 | $10.1M | 2.09% |
| 16 | SENSATA TECHNOLOGIES HLDG PL | ST | 298,367 | $9.9M | 2.05% |
| 17 | MOODYS CORP | MCO | 18,625 | $9.5M | 1.96% |
| 18 | KLA CORP | KLAC | 7,759 | $9.4M | 1.95% |
| 19 | VISA INC | V | 26,110 | $9.2M | 1.89% |
| 20 | MONSTER BEVERAGE CORP NEW | MNST | 119,092 | $9.1M | 1.88% |