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SGA

Strategic Global Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
1 Year Est. Return
+28.76%
3 Year Est. Return
+109.72%
5 Year Est. Return
+140.9%
10 Year Est. Return
+498.44%
AUM
$393M
AUM Growth
+$101M
Cap. Flow
+$98.8M
Cap. Flow %
25.13%
Top 10 Hldgs %
37.73%
Holding
198
New
13
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17.6M
2
TD icon
Toronto Dominion Bank
TD
+$16.8M
3
OTEX icon
Open Text
OTEX
+$12.8M
4
GIB icon
CGI
GIB
+$10.6M
5
TSG
The Stars Group Inc.
TSG
+$9.37M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.83M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$604K
3
TWX
Time Warner Inc
TWX
+$308K
4
DCM
NTT DOCOMO, Inc.
DCM
+$244K
5
TNL icon
Travel + Leisure Co
TNL
+$229K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 21.08%
3 Healthcare 13.31%
4 Communication Services 11.68%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$3.95M 1.01%
32,615
– –
CSCO icon
27
Cisco
CSCO
$440B
$3.82M 0.97%
89,008
– –
JPM icon
28
JPMorgan Chase
JPM
$903B
$3.79M 0.96%
34,435
– –
JNJ icon
29
Johnson & Johnson
JNJ
$602B
$3.3M 0.84%
25,726
– –
PFE icon
30
Pfizer
PFE
$142B
$3.26M 0.83%
96,757
– –
ORBK
31
DELISTED
Orbotech Ltd
ORBK
$3.18M 0.81%
51,130
– –
GILD icon
32
Gilead Sciences
GILD
$165B
$3.02M 0.77%
40,027
– –
MSFT icon
33
Microsoft
MSFT
$2.95T
$2.91M 0.74%
31,886
– –
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.78M 0.71%
17,422
– –
BA icon
35
Boeing
BA
$165B
$2.66M 0.68%
8,100
– –
BC icon
36
Brunswick
BC
$5.15B
$2.66M 0.68%
44,714
– –
LRCX icon
37
Lam Research
LRCX
$387B
$2.65M 0.67%
130,260
– –
MSCI icon
38
MSCI
MSCI
$45.6B
$2.25M 0.57%
15,085
– –
TSN icon
39
Tyson Foods
TSN
$20.4B
$2.2M 0.56%
30,049
– –
EG icon
40
Everest Group
EG
$15.1B
$2.2M 0.56%
8,559
– –
GIL icon
41
Gildan
GIL
$10.1B
$2.18M 0.56%
+77,600
New +$2.25M
KB icon
42
KB Financial Group
KB
$40.7B
$2.16M 0.55%
37,241
– –
PVH icon
43
PVH
PVH
$3.58B
$2.09M 0.53%
13,802
– –
BBY icon
44
Best Buy
BBY
$17.8B
$2.07M 0.53%
29,582
– –
AMP icon
45
Ameriprise Financial
AMP
$47.1B
$1.98M 0.5%
13,387
– –
IDXX icon
46
Idexx Laboratories
IDXX
$44.7B
$1.95M 0.5%
10,193
– –
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.49%
20,834
– –
EBAY icon
48
eBay
EBAY
$50.3B
$1.89M 0.48%
46,864
– –
CFG icon
49
Citizens Financial Group
CFG
$30.4B
$1.88M 0.48%
44,699
– –
HOLX
50
DELISTED
Hologic
HOLX
$1.87M 0.48%
50,154
– –
1
2
3 4 5

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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return

Strategic Global Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Strategic Global Advisors held 198 positions worth $393M, up 35% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors deployed $98.8M of net new capital in Q2 2018, opening 13 new positions. Its largest new stake was Bank of Montreal: 227,960 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $229K trimmed.

  • Strategic Global Advisors's largest Q2 2018 buy was Bank of Montreal: 227,960 shares worth $17.6M.
  • Strategic Global Advisors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $229K.
  • Strategic Global Advisors fully exited Broadcom in Q2 2018, selling an estimated $3.83M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $393M portfolio in Q2 2018.
  • Strategic Global Advisors opened 13 new positions and closed 5 in Q2 2018.
  • Strategic Global Advisors's portfolio value rose 35% quarter-over-quarter to $393M.

Based on Strategic Global Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.