Asset Manager
← All Institutions
Strategic Global Advisors, LLC
Market Value
$612M
+21.5%
Holdings
145
-4
New Purchases
11
Added To
108
Closed
8
Reduced
13
Top 10 Concentration
33.5%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.96% | 4.68% | +1.28% | $36M |
| NXPI | 1.00% | 0.00% | +1.00% | $6M |
| PM | 0.88% | 0.00% | +0.88% | $5M |
| IDXX | 1.59% | 0.79% | +0.80% | $10M |
| MSFT | 3.55% | 2.82% | +0.73% | $22M |
| AVGO | 2.30% | 1.60% | +0.70% | $14M |
| NFLX | 3.00% | 2.39% | +0.61% | $18M |
| LDOS | 1.54% | 0.98% | +0.56% | $9M |
| ST | 0.56% | 0.00% | +0.56% | $3M |
| CART | 0.88% | 0.33% | +0.55% | $5M |
| WAB | 0.56% | 0.14% | +0.43% | $3M |
| CW | 0.99% | 0.57% | +0.42% | $6M |
| EME | 1.71% | 1.35% | +0.36% | $10M |
| SPOT | 3.77% | 3.42% | +0.34% | $23M |
| META | 2.73% | 2.44% | +0.29% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.98% | 4.10% | -1.12% | $18M |
| APH | 0.00% | 0.98% | -0.98% | $0 |
| CACI | 0.51% | 1.26% | -0.76% | $3M |
| WIX | 2.76% | 3.45% | -0.69% | $17M |
| ICLR | 1.15% | 1.74% | -0.58% | $7M |
| TPL | 0.00% | 0.50% | -0.50% | $0 |
| BMY | 0.00% | 0.49% | -0.49% | $0 |
| NBIX | 0.00% | 0.44% | -0.44% | $0 |
| DOCU | 0.00% | 0.35% | -0.35% | $0 |
| SNA | 1.37% | 1.69% | -0.32% | $8M |
| CHKP | 1.24% | 1.54% | -0.30% | $8M |
| V | 1.98% | 2.23% | -0.26% | $12M |
| AAPL | 2.82% | 3.06% | -0.23% | $17M |
| ABBV | 0.76% | 0.99% | -0.23% | $5M |
| GRMN | 1.21% | 1.44% | -0.23% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $242M | 39.6% |
| Large Cap | 84 | $284M | 46.4% |
| Mid Cap | 31 | $79M | 13.0% |
| Small Cap | 3 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$258.5B
Median Market Cap
$37.8B
Avg P/E
25.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
144
# ETFs / Funds
1
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.96% | 230,908 | $36M | $157.99 | $13M | +13,446 | +6.2% | |
| 2 | SPOT | 3.77% | 30,069 | $23M | $767.34 | $6M | -1,301 | -4.2% | |
| 3 | GOOGL | 3.58% | 124,240 | $22M | $176.23 | $4M | +7,223 | +6.2% | |
| 4 | MSFT | 3.55% | 43,730 | $22M | $497.41 | $8M | +5,839 | +15.4% | |
| 5 | NFLX | 3.00% | 13,697 | $18M | $1,339.13 | $6M | +791 | +6.1% | |
| 6 | AMZN | 2.98% | 83,085 | $18M | $219.39 | -$2M | -25,437 | -23.4% | |
| 7 | AAPL | 2.82% | 84,222 | $17M | $205.17 | $2M | +14,917 | +21.5% | |
| 8 | WIX | 2.76% | 106,728 | $17M | $158.46 | -$480K | +276 | +0.3% | |
| 9 | META | 2.73% | 22,664 | $17M | $738.09 | $4M | +1,341 | +6.3% | |
| 10 | AVGO | 2.30% | 50,978 | $14M | $275.65 | $6M | +2,909 | +6.0% | |
| 11 | V | 1.98% | 34,085 | $12M | $355.05 | $852K | +1,985 | +6.2% | |
| 12 | EME | 1.71% | 19,526 | $10M | $534.89 | $4M | +1,182 | +6.4% | |
| 13 | IDXX | 1.59% | 18,150 | $10M | $536.34 | $6M | +8,623 | +90.5% | |
| 14 | LDOS | 1.54% | 59,908 | $9M | $157.76 | $5M | +23,332 | +63.8% | |
| 15 | MSCI | 1.46% | 15,488 | $9M | $576.74 | $691K | +914 | +6.3% | |
| 16 | SNA | 1.37% | 26,907 | $8M | $311.18 | -$152K | +1,611 | +6.4% | |
| 17 | EA | 1.32% | 50,725 | $8M | $159.70 | $1M | +3,036 | +6.4% | |
| 18 | COST | 1.31% | 8,092 | $8M | $989.94 | $801K | +469 | +6.2% | |
| 19 | CHKP | 1.24% | 34,220 | $8M | $221.25 | -$184K | +195 | +0.6% | |
| 20 | NTES | 1.24% | 56,223 | $8M | $134.58 | $2M | +1,109 | +2.0% | |
| 21 | MCO | 1.21% | 14,775 | $7M | $501.59 | $956K | +914 | +6.6% | |
| 22 | NTB | 1.21% | 166,939 | $7M | $44.28 | $649K | -6,303 | -3.6% | |
| 23 | GRMN | 1.21% | 35,347 | $7M | $208.72 | $145K | +2,035 | +6.1% | |
| 24 | GDDY | 1.20% | 40,728 | $7M | $180.06 | $430K | +2,407 | +6.3% | |
| 25 | KLAC | 1.18% | 8,056 | $7M | $895.74 | $2M | +488 | +6.5% | |
| 26 | MRK | 1.17% | 90,718 | $7M | $79.16 | $1M | +25,456 | +39.0% | |
| 27 | ICLR | 1.15% | 48,525 | $7M | $145.45 | -$2M | -1,431 | -2.9% | |
| 28 | QCOM | 1.11% | 42,725 | $7M | $159.26 | $623K | +2,482 | +6.2% | |
| 29 | LPLA | 1.09% | 17,835 | $7M | $374.97 | $1M | +1,036 | +6.2% | |
| 30 | LNG | 1.09% | 27,293 | $7M | $243.52 | $761K | +1,860 | +7.3% | |
| 31 | MA | 1.08% | 11,790 | $7M | $561.94 | $526K | +663 | +6.0% | |
| 32 | INGR | 1.04% | 46,764 | $6M | $135.62 | $380K | +2,665 | +6.0% | |
| 33 | NXPI | 1.00% | 28,055 | $6M | $218.49 | — | +28,055 | — | NEW |
| 34 | CW | 0.99% | 12,381 | $6M | $488.55 | $3M | +3,299 | +36.3% | |
| 35 | ADSK | 0.97% | 19,110 | $6M | $309.57 | $1M | +1,167 | +6.5% | |
| 36 | WFC | 0.95% | 72,909 | $6M | $80.12 | $916K | +4,302 | +6.3% | |
| 37 | APP | 0.90% | 15,783 | $6M | $350.08 | $2M | +985 | +6.7% | |
| 38 | PM | 0.88% | 29,575 | $5M | $182.13 | — | +29,575 | — | NEW |
| 39 | SE | 0.88% | 33,666 | $5M | $159.94 | $229K | -5,841 | -14.8% | |
| 40 | CART | 0.88% | 118,422 | $5M | $45.24 | $4M | +76,720 | +184.0% | |
| 41 | RMD | 0.86% | 20,365 | $5M | $258.00 | $968K | +1,218 | +6.4% | |
| 42 | GEN | 0.82% | 171,298 | $5M | $29.40 | $761K | +10,202 | +6.3% | |
| 43 | GILD | 0.80% | 43,935 | $5M | $110.87 | $243K | +2,630 | +6.4% | |
| 44 | TJX | 0.78% | 38,468 | $5M | $123.49 | $336K | +2,223 | +6.1% | |
| 45 | ABBV | 0.76% | 25,003 | $5M | $185.62 | -$344K | +1,211 | +5.1% | |
| 46 | EXEL | 0.72% | 100,090 | $4M | $44.08 | $941K | +6,079 | +6.5% | |
| 47 | PINS | 0.72% | 122,338 | $4M | $35.86 | $818K | +7,218 | +6.3% | |
| 48 | VRT | 0.70% | 33,316 | $4M | $128.41 | $2M | +2,181 | +7.0% | |
| 49 | GRAB | 0.68% | 831,397 | $4M | $5.03 | $2M | +271,597 | +48.5% | |
| 50 | HIG | 0.66% | 32,064 | $4M | $126.87 | $305K | +1,655 | +5.4% | |
| 51 | IT | 0.65% | 9,905 | $4M | $404.22 | $95K | +593 | +6.4% | |
| 52 | AZO | 0.61% | 1,009 | $4M | $3,712.23 | $116K | +57 | +6.0% | |
| 53 | AIZ | 0.59% | 18,319 | $4M | $197.49 | -$7K | +1,037 | +6.0% | |
| 54 | FIX | 0.57% | 6,487 | $3M | $536.21 | $2M | +466 | +7.7% | |
| 55 | WAB | 0.56% | 16,513 | $3M | $209.35 | $3M | +12,733 | +336.9% | |
| 56 | ST | 0.56% | 114,680 | $3M | $30.11 | — | +114,680 | — | NEW |
| 57 | DOLE | 0.56% | 244,456 | $3M | $13.99 | -$172K | -4,154 | -1.7% | |
| 58 | AMAT | 0.55% | 18,437 | $3M | $183.07 | $856K | +1,078 | +6.2% | |
| 59 | SPG | 0.55% | 20,958 | $3M | $160.76 | $113K | +1,349 | +6.9% | |
| 60 | BPOP | 0.53% | 29,290 | $3M | $110.21 | $902K | +4,111 | +16.3% | |
| 61 | CRM | 0.53% | 11,789 | $3M | $272.69 | $243K | +715 | +6.5% | |
| 62 | CACI | 0.51% | 6,504 | $3M | $476.70 | -$3M | -10,860 | -62.5% | |
| 63 | EXPE | 0.49% | 17,685 | $3M | $168.68 | $204K | +1,150 | +7.0% | |
| 64 | UBER | 0.49% | 31,896 | $3M | $93.30 | $522K | -1,780 | -5.3% | |
| 65 | ITRN | 0.45% | 71,863 | $3M | $38.73 | $107K | -2,142 | -2.9% | |
| 66 | MTD | 0.44% | 2,287 | $3M | $1,174.72 | $150K | +139 | +6.5% | |
| 67 | AYI | 0.40% | 8,255 | $2M | $298.34 | $436K | +557 | +7.2% | |
| 68 | UNM | 0.40% | 30,414 | $2M | $80.76 | -$99K | -960 | -3.1% | |
| 69 | DECK | 0.40% | 23,754 | $2M | $103.07 | -$42K | +1,480 | +6.6% | |
| 70 | MSI | 0.40% | 5,768 | $2M | $420.46 | $75K | +400 | +7.5% | |
| 71 | RIO | 0.39% | 41,055 | $2M | $58.33 | $271K | +5,705 | +16.1% | |
| 72 | DOX | 0.39% | 26,158 | $2M | $91.24 | $1M | +11,980 | +84.5% | |
| 73 | ADBE | 0.39% | 6,165 | $2M | $386.88 | $178K | +410 | +7.1% | |
| 74 | DCI | 0.38% | 33,186 | $2M | $69.35 | $222K | +2,180 | +7.0% | |
| 75 | MTG | 0.36% | 78,076 | $2M | $27.84 | $393K | +6,230 | +8.7% | |
| 76 | DBX | 0.35% | 75,776 | $2M | $28.60 | $293K | +5,600 | +8.0% | |
| 77 | G | 0.34% | 46,940 | $2M | $44.01 | -$92K | +4,110 | +9.6% | |
| 78 | FFIV | 0.33% | 6,858 | $2M | $294.32 | $339K | +552 | +8.8% | |
| 79 | TNK | 0.32% | 47,119 | $2M | $41.72 | $78K | -2,218 | -4.5% | |
| 80 | ZM | 0.32% | 25,067 | $2M | $77.98 | $234K | +1,740 | +7.5% | |
| 81 | TSM | 0.30% | 8,163 | $2M | $226.49 | $494K | — | — | |
| 82 | DOCS | 0.30% | 29,550 | $2M | $61.34 | $226K | +2,210 | +8.1% | |
| 83 | CBRE | 0.29% | 12,783 | $2M | $140.12 | $210K | +690 | +5.7% | |
| 84 | NVS | 0.28% | 14,247 | $2M | $121.01 | $329K | +1,732 | +13.8% | |
| 85 | BHP | 0.28% | 35,160 | $2M | $48.09 | $440K | +9,400 | +36.5% | |
| 86 | TDC | 0.27% | 73,163 | $2M | $22.31 | $74K | +3,840 | +5.5% | |
| 87 | MTZ | 0.27% | 9,548 | $2M | $170.43 | — | +9,548 | — | NEW |
| 88 | RITM-PD | 0.26% | 142,807 | $2M | $11.29 | $103K | +10,986 | +8.3% | |
| 89 | HWM | 0.25% | 8,329 | $2M | $186.13 | $628K | +1,219 | +17.1% | |
| 90 | ORLY | 0.24% | 16,335 | $1M | $90.13 | $12K | +15,316 | +1503.0% | |
| 91 | PYPL | 0.24% | 19,760 | $1M | $74.32 | $262K | +1,270 | +6.9% | |
| 92 | SLB | 0.24% | 43,051 | $1M | $33.80 | -$252K | +2,210 | +5.4% | |
| 93 | BABA | 0.24% | 12,704 | $1M | $113.41 | $873K | +8,408 | +195.7% | |
| 94 | UHS | 0.23% | 7,935 | $1M | $181.15 | $37K | +480 | +6.4% | |
| 95 | MAT | 0.22% | 68,250 | $1M | $19.72 | $72K | +2,710 | +4.1% | |
| 96 | JAZZ | 0.21% | 12,157 | $1M | $106.12 | -$50K | +1,363 | +12.6% | |
| 97 | SPGI | 0.21% | 2,432 | $1M | $527.29 | $95K | +96 | +4.1% | |
| 98 | ELS | 0.21% | 20,530 | $1M | $61.67 | -$21K | +1,230 | +6.4% | |
| 99 | VICI | 0.20% | 38,450 | $1M | $32.60 | $54K | +1,690 | +4.6% | |
| 100 | MEDP | 0.20% | 3,949 | $1M | $313.86 | $108K | +234 | +6.3% |