Asset Manager
← All Institutions
Strategic Global Advisors, LLC
Market Value
$625M
-3.2%
Holdings
155
-6
New Purchases
19
Added To
32
Closed
13
Reduced
82
Top 10 Concentration
31.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 3.97% | 2.51% | +1.45% | $25M |
| MU | 1.04% | 0.00% | +1.04% | $6M |
| FUTU | 1.02% | 0.07% | +0.94% | $6M |
| MA | 0.83% | 0.00% | +0.83% | $5M |
| CL | 0.63% | 0.00% | +0.63% | $4M |
| FTI | 0.85% | 0.25% | +0.59% | $5M |
| ROL | 1.07% | 0.48% | +0.58% | $7M |
| T | 1.10% | 0.57% | +0.53% | $7M |
| DLTR | 0.51% | 0.00% | +0.51% | $3M |
| NEU | 0.51% | 0.00% | +0.51% | $3M |
| TSM | 1.71% | 1.23% | +0.48% | $11M |
| VRT | 1.25% | 0.80% | +0.45% | $8M |
| LRCX | 2.07% | 1.65% | +0.43% | $13M |
| GLBE | 0.41% | 0.00% | +0.41% | $3M |
| AMTM | 0.40% | 0.00% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLI | 0.45% | 1.37% | -0.92% | $3M |
| ADSK | 0.00% | 0.84% | -0.84% | $0 |
| ICLR | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 2.50% | 3.24% | -0.74% | $16M |
| WIX | 0.69% | 1.36% | -0.67% | $4M |
| PM | 0.00% | 0.66% | -0.66% | $0 |
| UBER | 0.00% | 0.63% | -0.63% | $0 |
| EME | 0.13% | 0.75% | -0.62% | $818K |
| AZO | 0.00% | 0.51% | -0.51% | $0 |
| SE | 0.00% | 0.50% | -0.50% | $0 |
| CHKP | 0.06% | 0.56% | -0.49% | $400K |
| ACI | 0.00% | 0.44% | -0.44% | $0 |
| GILD | 0.38% | 0.80% | -0.42% | $2M |
| NVDA | 5.63% | 5.98% | -0.35% | $35M |
| MTG | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $235M | 37.5% |
| Large Cap | 102 | $319M | 51.1% |
| Mid Cap | 24 | $62M | 9.9% |
| Small Cap | 4 | $10M | 1.6% |
Portfolio Analytics
Avg Market Cap
$265.5B
Median Market Cap
$37.5B
Avg P/E
25.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
153
# ETFs / Funds
2
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.63% | 201,891 | $35M | $174.40 | -$3M | -5,330 | -2.6% | |
| 2 | GOOGL | 4.04% | 87,975 | $25M | $287.56 | -$3M | -2,215 | -2.5% | |
| 3 | SPOT | 3.97% | 51,172 | $25M | $484.91 | $9M | +23,194 | +82.9% | |
| 4 | AAPL | 3.69% | 90,880 | $23M | $253.79 | -$2M | -884 | -1.0% | |
| 5 | AVGO | 3.40% | 68,612 | $21M | $309.51 | $2M | +12,272 | +21.8% | |
| 6 | MSFT | 2.50% | 42,290 | $16M | $370.17 | -$5M | -1,070 | -2.5% | |
| 7 | META | 2.14% | 23,390 | $13M | $572.13 | -$2M | -565 | -2.4% | |
| 8 | LRCX | 2.07% | 60,719 | $13M | $213.66 | $2M | -1,469 | -2.4% | |
| 9 | NFLX | 1.87% | 121,390 | $12M | $96.15 | $1K | -3,080 | -2.5% | |
| 10 | KLAC | 1.78% | 7,579 | $11M | $1,472.41 | $2M | -180 | -2.3% | |
| 11 | NTB | 1.73% | 205,983 | $11M | $52.48 | -$774K | -26,530 | -11.4% | |
| 12 | AMZN | 1.71% | 51,297 | $11M | $208.27 | -$1M | -1,240 | -2.4% | |
| 13 | TSM | 1.71% | 31,557 | $11M | $337.95 | $3M | +5,422 | +20.8% | |
| 14 | ST | 1.70% | 301,869 | $11M | $35.22 | $699K | +3,502 | +1.2% | |
| 15 | MNST | 1.62% | 140,036 | $10M | $72.46 | $1M | +20,944 | +17.6% | |
| 16 | IDXX | 1.59% | 17,715 | $10M | $561.89 | -$2M | -440 | -2.4% | |
| 17 | ALL | 1.58% | 47,588 | $10M | $207.34 | -$308K | -1,294 | -2.6% | |
| 18 | SNA | 1.47% | 25,273 | $9M | $363.22 | $257K | -620 | -2.4% | |
| 19 | LDOS | 1.44% | 57,988 | $9M | $155.52 | -$2M | -1,430 | -2.4% | |
| 20 | MCK | 1.41% | 10,187 | $9M | $865.36 | $262K | -240 | -2.3% | |
| 21 | MCO | 1.27% | 18,175 | $8M | $436.25 | -$2M | -450 | -2.4% | |
| 22 | FOXA | 1.26% | 135,210 | $8M | $58.40 | -$2M | -3,390 | -2.5% | |
| 23 | VRT | 1.25% | 31,253 | $8M | $250.58 | $3M | -840 | -2.6% | |
| 24 | MSCI | 1.25% | 14,524 | $8M | $539.01 | -$708K | -355 | -2.4% | |
| 25 | V | 1.23% | 25,445 | $8M | $302.24 | -$1M | -665 | -2.5% | |
| 26 | YUM | 1.12% | 44,903 | $7M | $155.48 | $22K | -1,100 | -2.4% | |
| 27 | T | 1.10% | 238,196 | $7M | $28.99 | $3M | +89,240 | +59.9% | |
| 28 | ROL | 1.07% | 125,008 | $7M | $53.41 | $4M | +72,900 | +139.9% | |
| 29 | MU | 1.04% | 19,238 | $6M | $337.84 | — | +19,238 | — | NEW |
| 30 | LNG | 1.03% | 22,782 | $6M | $283.76 | $2M | -540 | -2.3% | |
| 31 | FUTU | 1.02% | 46,472 | $6M | $136.76 | $6M | +43,560 | +1495.9% | |
| 32 | NTES | 1.00% | 55,741 | $6M | $111.94 | -$831K | +4,365 | +8.5% | |
| 33 | ITRN | 0.99% | 126,685 | $6M | $49.01 | $518K | -5,640 | -4.3% | |
| 34 | COST | 0.97% | 6,103 | $6M | $996.43 | $698K | -140 | -2.2% | |
| 35 | USFD | 0.95% | 64,600 | $6M | $92.21 | $971K | -1,600 | -2.4% | |
| 36 | TJX | 0.92% | 36,108 | $6M | $159.70 | $88K | -860 | -2.3% | |
| 37 | UI | 0.92% | 7,273 | $6M | $790.29 | $2M | -180 | -2.4% | |
| 38 | WFC | 0.87% | 68,439 | $5M | $79.61 | -$1M | -1,660 | -2.4% | |
| 39 | QCOM | 0.86% | 41,992 | $5M | $128.78 | -$2M | -1,080 | -2.5% | |
| 40 | FTI | 0.85% | 76,564 | $5M | $69.13 | $4M | +39,760 | +108.0% | |
| 41 | MA | 0.83% | 10,397 | $5M | $499.66 | — | +10,397 | — | NEW |
| 42 | HST | 0.83% | 271,032 | $5M | $19.16 | $263K | -7,020 | -2.5% | |
| 43 | MEDP | 0.83% | 10,751 | $5M | $480.19 | -$1M | -280 | -2.5% | |
| 44 | FIX | 0.73% | 3,295 | $5M | $1,378.99 | $1M | -82 | -2.4% | |
| 45 | AM | 0.71% | 193,558 | $4M | $22.80 | $905K | -3,620 | -1.8% | |
| 46 | SCHW | 0.70% | 46,558 | $4M | $93.98 | -$367K | -910 | -1.9% | |
| 47 | WIX | 0.69% | 47,974 | $4M | $90.07 | -$4M | -36,710 | -43.4% | |
| 48 | RMD | 0.69% | 19,115 | $4M | $224.48 | -$427K | -470 | -2.4% | |
| 49 | CART | 0.67% | 111,910 | $4M | $37.46 | -$936K | -2,110 | -1.9% | |
| 50 | HIG | 0.66% | 30,716 | $4M | $135.23 | -$124K | -330 | -1.1% | |
| 51 | EWBC | 0.66% | 38,454 | $4M | $106.76 | -$333K | -1,040 | -2.6% | |
| 52 | VICI | 0.65% | 149,597 | $4M | $27.32 | -$200K | -2,860 | -1.9% | |
| 53 | EXEL | 0.65% | 94,440 | $4M | $42.89 | -$170K | -1,850 | -1.9% | |
| 54 | CL | 0.63% | 46,230 | $4M | $85.23 | — | +46,230 | — | NEW |
| 55 | BKNG | 0.62% | 23,125 | $4M | $168.41 | -$1M | +22,181 | +2349.7% | |
| 56 | HCA | 0.60% | 7,976 | $4M | $473.24 | -$24K | -160 | -2.0% | |
| 57 | FICO | 0.60% | 3,520 | $4M | $1,067.54 | -$2M | -60 | -1.7% | |
| 58 | BPOP | 0.60% | 27,810 | $4M | $134.17 | $199K | -560 | -2.0% | |
| 59 | CCK | 0.56% | 34,886 | $3M | $100.25 | -$164K | -670 | -1.9% | |
| 60 | IT | 0.53% | 20,983 | $3M | $158.34 | -$2M | -270 | -1.3% | |
| 61 | DLTR | 0.51% | 29,391 | $3M | $109.51 | — | +29,391 | — | NEW |
| 62 | DOX | 0.51% | 49,218 | $3M | $65.26 | -$802K | -640 | -1.3% | |
| 63 | NEU | 0.51% | 4,994 | $3M | $640.95 | — | +4,994 | — | NEW |
| 64 | GDDY | 0.51% | 38,667 | $3M | $82.67 | -$2M | -480 | -1.2% | |
| 65 | APP | 0.47% | 7,401 | $3M | $398.00 | -$2M | -100 | -1.3% | |
| 66 | MLI | 0.45% | 25,374 | $3M | $110.80 | -$6M | -51,510 | -67.0% | |
| 67 | EQR | 0.41% | 43,633 | $3M | $59.15 | -$204K | -540 | -1.2% | |
| 68 | GLBE | 0.41% | 83,570 | $3M | $30.85 | — | +83,570 | — | NEW |
| 69 | NVS | 0.41% | 16,592 | $3M | $152.75 | $484K | +1,719 | +11.6% | |
| 70 | AMTM | 0.40% | 95,718 | $2M | $26.08 | — | +95,718 | — | NEW |
| 71 | RIO | 0.40% | 26,540 | $2M | $93.29 | -$236K | -7,344 | -21.7% | |
| 72 | TNK | 0.39% | 33,526 | $2M | $73.32 | $612K | -1,031 | -3.0% | |
| 73 | BHP | 0.39% | 33,577 | $2M | $72.74 | $674K | +4,282 | +14.6% | |
| 74 | ASML | 0.39% | 1,841 | $2M | $1,320.83 | $996K | +499 | +37.2% | |
| 75 | GILD | 0.38% | 16,958 | $2M | $139.37 | -$3M | -25,323 | -59.9% | |
| 76 | SLB | 0.34% | 41,053 | $2M | $51.39 | $515K | -490 | -1.2% | |
| 77 | ROKU | 0.32% | 20,890 | $2M | $94.62 | — | +20,890 | — | NEW |
| 78 | PATH | 0.31% | 177,115 | $2M | $11.10 | -$972K | -2,130 | -1.2% | |
| 79 | ZM | 0.31% | 24,227 | $2M | $80.39 | -$171K | -320 | -1.3% | |
| 80 | SFM | 0.31% | 25,004 | $2M | $77.13 | -$88K | -310 | -1.2% | |
| 81 | SU | 0.30% | 28,102 | $2M | $66.11 | $836K | +5,058 | +21.9% | |
| 82 | TDC | 0.29% | 69,823 | $2M | $25.63 | -$362K | -850 | -1.2% | |
| 83 | SONY | 0.28% | 84,309 | $2M | $20.70 | $71K | +18,927 | +28.9% | |
| 84 | PINS | 0.27% | 92,296 | $2M | $18.34 | -$726K | -1,130 | -1.2% | |
| 85 | FERG | 0.27% | 7,240 | $2M | $233.26 | — | +7,240 | — | NEW |
| 86 | G | 0.27% | 45,030 | $2M | $37.25 | -$461K | -680 | -1.5% | |
| 87 | CBRE | 0.27% | 12,353 | $2M | $135.46 | -$339K | -160 | -1.3% | |
| 88 | BBVA | 0.27% | 76,923 | $2M | $21.66 | $260K | +16,611 | +27.5% | |
| 89 | ULS | 0.26% | 19,334 | $2M | $85.71 | $114K | -240 | -1.2% | |
| 90 | GMED | 0.26% | 19,184 | $2M | $86.16 | -$46K | -270 | -1.4% | |
| 91 | NWG | 0.26% | 110,603 | $2M | $14.90 | $123K | +23,472 | +26.9% | |
| 92 | DBX | 0.26% | 72,522 | $2M | $22.72 | -$396K | -1,000 | -1.4% | |
| 93 | SHEL | 0.26% | 17,642 | $2M | $93.00 | $412K | +916 | +5.5% | |
| 94 | CHWY | 0.26% | 60,727 | $2M | $27.00 | — | +60,727 | — | NEW |
| 95 | PEGA | 0.26% | 37,951 | $2M | $42.56 | -$676K | -411 | -1.1% | |
| 96 | DOCU | 0.25% | 32,626 | $2M | $47.41 | -$712K | -400 | -1.2% | |
| 97 | ALNY | 0.25% | 4,673 | $2M | $330.87 | — | +4,673 | — | NEW |
| 98 | ACN | 0.24% | 7,647 | $2M | $198.29 | -$578K | -160 | -2.0% | |
| 99 | TSLA | 0.24% | 4,075 | $2M | $371.75 | -$340K | -50 | -1.2% | |
| 100 | CGNT | 0.23% | 180,620 | $1M | $8.10 | — | +180,620 | — | NEW |