Asset Manager
← All Institutions
Strategic Global Advisors, LLC
Market Value
$660M
+7.6%
Holdings
169
+24
New Purchases
32
Added To
13
Closed
37
Reduced
78
Top 10 Concentration
32.5%
Turnover
40.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 1.33% | 0.00% | +1.33% | $9M |
| LRCX | 1.29% | 0.00% | +1.29% | $9M |
| GRAB | 1.96% | 0.68% | +1.28% | $13M |
| FOXA | 1.28% | 0.00% | +1.28% | $8M |
| MCK | 1.25% | 0.00% | +1.25% | $8M |
| MNST | 1.24% | 0.00% | +1.24% | $8M |
| GOOGL | 4.50% | 3.57% | +0.93% | $30M |
| ZTS | 0.87% | 0.00% | +0.87% | $6M |
| BKNG | 0.79% | 0.00% | +0.79% | $5M |
| APP | 1.69% | 0.90% | +0.79% | $11M |
| GEV | 0.74% | 0.00% | +0.74% | $5M |
| SCHW | 0.70% | 0.00% | +0.70% | $5M |
| EOG | 0.64% | 0.00% | +0.64% | $4M |
| AM | 0.59% | 0.00% | +0.59% | $4M |
| FFIV | 0.87% | 0.33% | +0.54% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRMN | 0.00% | 1.20% | -1.20% | $0 |
| AMZN | 1.79% | 2.97% | -1.18% | $12M |
| MRK | 0.00% | 1.17% | -1.17% | $0 |
| INGR | 0.00% | 1.03% | -1.03% | $0 |
| CW | 0.00% | 0.99% | -0.99% | $0 |
| EA | 0.44% | 1.32% | -0.89% | $3M |
| ABBV | 0.00% | 0.76% | -0.76% | $0 |
| NFLX | 2.31% | 2.99% | -0.68% | $15M |
| SPOT | 3.10% | 3.76% | -0.66% | $20M |
| AIZ | 0.00% | 0.59% | -0.59% | $0 |
| DOLE | 0.00% | 0.56% | -0.56% | $0 |
| AMAT | 0.00% | 0.55% | -0.55% | $0 |
| SPG | 0.00% | 0.55% | -0.55% | $0 |
| CRM | 0.00% | 0.52% | -0.52% | $0 |
| CACI | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $240M | 36.4% |
| Large Cap | 110 | $353M | 53.6% |
| Mid Cap | 28 | $62M | 9.3% |
| Small Cap | 4 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$240.1B
Median Market Cap
$37.5B
Avg P/E
24.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
168
# ETFs / Funds
1
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.11% | 216,075 | $40M | $186.58 | $4M | -14,833 | -6.4% | |
| 2 | GOOGL | 4.50% | 122,252 | $30M | $243.10 | $8M | -1,988 | -1.6% | |
| 3 | MSFT | 3.38% | 43,030 | $22M | $517.95 | $536K | -700 | -1.6% | |
| 4 | SPOT | 3.10% | 29,294 | $20M | $698.00 | -$3M | -775 | -2.6% | |
| 5 | AAPL | 3.07% | 79,647 | $20M | $254.63 | $3M | -4,575 | -5.4% | |
| 6 | WIX | 2.81% | 104,313 | $19M | $177.63 | $2M | -2,415 | -2.3% | |
| 7 | META | 2.73% | 24,505 | $18M | $734.38 | $1M | +1,841 | +8.1% | |
| 8 | AVGO | 2.51% | 50,206 | $17M | $329.91 | $3M | -772 | -1.5% | |
| 9 | NFLX | 2.31% | 12,707 | $15M | $1,198.92 | -$3M | -990 | -7.2% | |
| 10 | GRAB | 1.96% | 2,152,998 | $13M | $6.02 | $9M | +1,321,601 | +159.0% | |
| 11 | EME | 1.89% | 19,210 | $12M | $649.54 | $2M | -316 | -1.6% | |
| 12 | AMZN | 1.79% | 53,795 | $12M | $219.57 | -$6M | -29,290 | -35.2% | |
| 13 | V | 1.73% | 33,534 | $11M | $341.38 | -$654K | -551 | -1.6% | |
| 14 | IDXX | 1.73% | 17,875 | $11M | $638.89 | $2M | -275 | -1.5% | |
| 15 | APP | 1.69% | 15,525 | $11M | $718.54 | $6M | -258 | -1.6% | |
| 16 | LDOS | 1.69% | 58,968 | $11M | $188.96 | $2M | -940 | -1.6% | |
| 17 | SNA | 1.39% | 26,467 | $9M | $346.53 | $799K | -440 | -1.6% | |
| 18 | ALL | 1.33% | 41,012 | $9M | $214.65 | — | +41,012 | — | NEW |
| 19 | MSCI | 1.31% | 15,229 | $9M | $567.41 | -$291K | -259 | -1.7% | |
| 20 | KLAC | 1.30% | 7,929 | $9M | $1,078.60 | $1M | -127 | -1.6% | |
| 21 | LRCX | 1.29% | 63,578 | $9M | $133.90 | — | +63,578 | — | NEW |
| 22 | FOXA | 1.28% | 134,120 | $8M | $63.06 | — | +134,120 | — | NEW |
| 23 | ICLR | 1.26% | 47,565 | $8M | $175.00 | $1M | -960 | -2.0% | |
| 24 | MCK | 1.25% | 10,667 | $8M | $772.54 | — | +10,667 | — | NEW |
| 25 | MNST | 1.24% | 121,772 | $8M | $67.31 | — | +121,772 | — | NEW |
| 26 | NTES | 1.22% | 53,176 | $8M | $151.99 | $516K | -3,047 | -5.4% | |
| 27 | SE | 1.11% | 41,156 | $7M | $178.73 | $2M | +7,490 | +22.2% | |
| 28 | QCOM | 1.06% | 42,012 | $7M | $166.36 | $185K | -713 | -1.7% | |
| 29 | MCO | 1.05% | 14,525 | $7M | $476.48 | -$490K | -250 | -1.7% | |
| 30 | MA | 1.00% | 11,622 | $7M | $568.81 | -$15K | -168 | -1.4% | |
| 31 | NTB | 0.99% | 152,269 | $7M | $42.92 | -$857K | -14,670 | -8.8% | |
| 32 | NXPI | 0.97% | 28,007 | $6M | $227.73 | $248K | -48 | -0.2% | |
| 33 | CHKP | 0.91% | 29,131 | $6M | $206.91 | -$2M | -5,089 | -14.9% | |
| 34 | WFC | 0.91% | 71,739 | $6M | $83.82 | $172K | -1,170 | -1.6% | |
| 35 | ADSK | 0.90% | 18,790 | $6M | $317.67 | $53K | -320 | -1.7% | |
| 36 | COST | 0.90% | 6,393 | $6M | $925.63 | -$2M | -1,699 | -21.0% | |
| 37 | LPLA | 0.89% | 17,576 | $6M | $332.69 | -$840K | -259 | -1.4% | |
| 38 | ZTS | 0.87% | 39,421 | $6M | $146.32 | — | +39,421 | — | NEW |
| 39 | FFIV | 0.87% | 17,700 | $6M | $323.19 | $4M | +10,842 | +158.1% | |
| 40 | LNG | 0.85% | 23,882 | $6M | $234.98 | -$1M | -3,411 | -12.5% | |
| 41 | RMD | 0.83% | 20,025 | $5M | $273.73 | $227K | -340 | -1.7% | |
| 42 | GDDY | 0.83% | 40,057 | $5M | $136.83 | -$2M | -671 | -1.6% | |
| 43 | TJX | 0.83% | 37,868 | $5M | $144.54 | $723K | -600 | -1.6% | |
| 44 | FIX | 0.80% | 6,377 | $5M | $825.18 | $2M | -110 | -1.7% | |
| 45 | BKNG | 0.79% | 965 | $5M | $5,399.27 | — | +965 | — | NEW |
| 46 | VRT | 0.75% | 32,737 | $5M | $150.86 | $661K | -579 | -1.7% | |
| 47 | GEV | 0.74% | 7,963 | $5M | $614.90 | — | +7,963 | — | NEW |
| 48 | GILD | 0.73% | 43,225 | $5M | $111.00 | -$73K | -710 | -1.6% | |
| 49 | NLOK | 0.73% | 168,568 | $5M | $28.39 | -$251K | -2,730 | -1.6% | |
| 50 | ST | 0.72% | 155,140 | $5M | $30.55 | $1M | +40,460 | +35.3% | |
| 51 | SCHW | 0.70% | 48,518 | $5M | $95.47 | — | +48,518 | — | NEW |
| 52 | PM | 0.69% | 28,118 | $5M | $162.20 | -$826K | -1,457 | -4.9% | |
| 53 | CART | 0.65% | 116,532 | $4M | $36.76 | -$1M | -1,890 | -1.6% | |
| 54 | AZO | 0.65% | 993 | $4M | $4,290.24 | $515K | -16 | -1.6% | |
| 55 | EOG | 0.64% | 37,936 | $4M | $112.12 | — | +37,936 | — | NEW |
| 56 | HIG | 0.64% | 31,784 | $4M | $133.39 | $172K | -280 | -0.9% | |
| 57 | EXEL | 0.62% | 98,440 | $4M | $41.30 | -$346K | -1,650 | -1.6% | |
| 58 | AM | 0.59% | 201,818 | $4M | $19.44 | — | +201,818 | — | NEW |
| 59 | BPOP | 0.56% | 28,980 | $4M | $127.01 | $453K | -310 | -1.1% | |
| 60 | CCK | 0.53% | 36,376 | $4M | $96.59 | — | +36,376 | — | NEW |
| 61 | WAB | 0.50% | 16,358 | $3M | $200.47 | -$178K | -155 | -0.9% | |
| 62 | DASH | 0.48% | 11,529 | $3M | $271.99 | — | +11,529 | — | NEW |
| 63 | UBER | 0.47% | 31,565 | $3M | $97.97 | $117K | -331 | -1.0% | |
| 64 | PINS | 0.47% | 95,778 | $3M | $32.17 | -$1M | -26,560 | -21.7% | |
| 65 | PGR | 0.45% | 12,085 | $3M | $246.95 | — | +12,085 | — | NEW |
| 66 | EQR | 0.44% | 45,061 | $3M | $64.73 | — | +45,061 | — | NEW |
| 67 | DOX | 0.44% | 35,158 | $3M | $82.05 | $498K | +9,000 | +34.4% | |
| 68 | EA | 0.44% | 14,245 | $3M | $201.70 | -$5M | -36,480 | -71.9% | |
| 69 | SFM | 0.43% | 26,204 | $3M | $108.80 | — | +26,204 | — | NEW |
| 70 | AYI | 0.43% | 8,175 | $3M | $344.39 | $353K | -80 | -1.0% | |
| 71 | UI | 0.41% | 4,114 | $3M | $660.58 | — | +4,114 | — | NEW |
| 72 | TSM | 0.40% | 9,375 | $3M | $279.29 | $770K | +1,212 | +14.8% | |
| 73 | IT | 0.39% | 9,805 | $3M | $262.87 | -$1M | -100 | -1.0% | |
| 74 | PATH | 0.37% | 183,615 | $2M | $13.38 | — | +183,615 | — | NEW |
| 75 | DECK | 0.36% | 23,540 | $2M | $101.37 | -$62K | -214 | -0.9% | |
| 76 | ITRN | 0.35% | 64,103 | $2M | $35.72 | -$493K | -7,760 | -10.8% | |
| 77 | DBX | 0.34% | 74,964 | $2M | $30.21 | $97K | -812 | -1.1% | |
| 78 | PEGA | 0.34% | 38,962 | $2M | $57.50 | — | +38,962 | — | NEW |
| 79 | MTG | 0.33% | 77,166 | $2M | $28.37 | $16K | -910 | -1.2% | |
| 80 | OPRA | 0.32% | 101,110 | $2M | $20.64 | — | +101,110 | — | NEW |
| 81 | RIO | 0.31% | 31,457 | $2M | $66.01 | -$318K | -9,598 | -23.4% | |
| 82 | ZM | 0.31% | 25,067 | $2M | $82.50 | $113K | — | — | |
| 83 | MTZ | 0.31% | 9,548 | $2M | $212.81 | $405K | — | — | |
| 84 | CBRE | 0.31% | 12,783 | $2M | $157.56 | $223K | — | — | |
| 85 | ACN | 0.30% | 8,137 | $2M | $246.60 | — | +8,137 | — | NEW |
| 86 | G | 0.29% | 46,340 | $2M | $41.89 | -$125K | -600 | -1.3% | |
| 87 | MEDP | 0.29% | 3,774 | $2M | $514.16 | $701K | -175 | -4.4% | |
| 88 | ORLY | 0.27% | 16,335 | $2M | $107.81 | $289K | — | — | |
| 89 | TNK | 0.26% | 34,129 | $2M | $50.55 | -$241K | -12,990 | -27.6% | |
| 90 | ADBE | 0.26% | 4,871 | $2M | $352.75 | -$667K | -1,294 | -21.0% | |
| 91 | MLI | 0.26% | 16,944 | $2M | $101.11 | — | +16,944 | — | NEW |
| 92 | NVS | 0.26% | 13,182 | $2M | $128.24 | -$34K | -1,065 | -7.5% | |
| 93 | NRZ | 0.25% | 142,807 | $2M | $11.39 | $14K | — | — | |
| 94 | UHS | 0.25% | 7,935 | $2M | $204.44 | $185K | — | — | |
| 95 | TDC | 0.24% | 73,163 | $2M | $21.51 | -$59K | — | — | |
| 96 | BHP | 0.23% | 26,999 | $2M | $55.75 | -$186K | -8,161 | -23.2% | |
| 97 | SLB | 0.22% | 43,051 | $1M | $34.37 | $25K | — | — | |
| 98 | RE | 0.22% | 4,210 | $1M | $350.23 | — | +4,210 | — | NEW |
| 99 | ULS | 0.22% | 20,254 | $1M | $70.86 | — | +20,254 | — | NEW |
| 100 | JBL | 0.22% | 6,566 | $1M | $217.17 | — | +6,566 | — | NEW |