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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
+6.31%
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
$329M
AUM Growth
-$63.5M
Cap. Flow
-$81.8M
Cap. Flow %
-24.83%
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.23M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.97M
3
NOMD icon
Nomad Foods
NOMD
+$7.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.96M
5
AVGO icon
Broadcom
AVGO
+$2.6M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$17.6M
2
TD icon
Toronto Dominion Bank
TD
+$17M
3
OTEX icon
Open Text
OTEX
+$12.8M
4
GIB icon
CGI
GIB
+$11.2M
5
TSG
The Stars Group Inc.
TSG
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Healthcare 21.81%
3 Financials 12.31%
4 Consumer Discretionary 8.95%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
26
DELISTED
Orbotech Ltd
ORBK
$2.96M 0.9%
49,840
-1,290
-3% -$80.7K
AVGO icon
27
Broadcom
AVGO
$1.81T
$2.86M 0.87%
+115,930
New +$2.6M
T icon
28
AT&T
T
$169B
$2.83M 0.86%
111,781
+54,817
+96% +$1.34M
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.72M 0.83%
19,674
-6,052
-24% -$804K
IDXX icon
30
Idexx Laboratories
IDXX
$44.9B
$2.54M 0.77%
10,166
-27
-0.3% -$6.55K
CFG icon
31
Citizens Financial Group
CFG
$30.8B
$2.37M 0.72%
61,398
+16,699
+37% +$673K
BBY icon
32
Best Buy
BBY
$18.9B
$2.34M 0.71%
29,475
-107
-0.4% -$8.29K
ORCL icon
33
Oracle
ORCL
$346B
$2.33M 0.71%
+45,269
New +$2.2M
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.7%
14,107
-3,315
-19% -$600K
CVS icon
35
CVS Health
CVS
$140B
$2.14M 0.65%
27,195
+7,912
+41% +$566K
LRCX icon
36
Lam Research
LRCX
$337B
$2.05M 0.62%
135,260
+5,000
+4% +$85.4K
PVH icon
37
PVH
PVH
$4.01B
$1.99M 0.6%
13,784
-18
-0.1% -$2.66K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$1.97M 0.6%
13,350
-37
-0.3% -$5.29K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.58%
26,184
+10,218
+64% +$694K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$1.89M 0.57%
16,995
-3,839
-18% -$425K
MSCI icon
41
MSCI
MSCI
$42.1B
$1.86M 0.56%
10,462
-4,623
-31% -$803K
MRK icon
42
Merck
MRK
$326B
$1.85M 0.56%
27,276
-3,805
-12% -$242K
COP icon
43
ConocoPhillips
COP
$139B
$1.82M 0.55%
23,552
+10,019
+74% +$723K
KB icon
44
KB Financial Group
KB
$40.6B
$1.81M 0.55%
37,506
+265
+0.7% +$12.4K
TSN icon
45
Tyson Foods
TSN
$21.5B
$1.78M 0.54%
29,960
-89
-0.3% -$5.57K
EBAY icon
46
eBay
EBAY
$52.1B
$1.72M 0.52%
52,196
+5,332
+11% +$185K
HON icon
47
Honeywell
HON
$78.3B
$1.72M 0.52%
11,457
-40
-0.3% -$5.67K
AXP icon
48
American Express
AXP
$227B
$1.67M 0.51%
15,698
-70
-0.4% -$7.28K
STI
49
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.51%
24,961
-85
-0.3% -$6.06K
NTES icon
50
NetEase
NTES
$81.5B
$1.62M 0.49%
35,535
-192,135
-84% -$8.84M
1
2
3 4 5

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WCAMG
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LWM
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AGWCA
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Strategic Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Strategic Global Advisors held 224 positions worth $329M, down 16% from $393M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Strategic Global Advisors withdrew a net $81.8M in Q3 2018, closing 34 positions and reducing 73 holdings. Its most notable exit was Bank of Montreal, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Global Advisors opened a new position in Teva Pharmaceuticals worth $7.39M.

  • Strategic Global Advisors's largest Q3 2018 buy was Teva Pharmaceuticals: 343,290 shares worth $7.39M.
  • Strategic Global Advisors added most to Mellanox Technologies, Ltd. in Q3 2018, an estimated $9.23M increase.
  • Strategic Global Advisors's biggest Q3 2018 reduction was NetEase, cutting an estimated $8.84M.
  • Strategic Global Advisors fully exited Bank of Montreal in Q3 2018, selling an estimated $17.6M.
  • Strategic Global Advisors's ten largest holdings make up 38% of its $329M portfolio in Q3 2018.
  • Strategic Global Advisors opened 31 new positions and closed 34 in Q3 2018.
  • Strategic Global Advisors's portfolio value fell 16% quarter-over-quarter to $329M.

Based on Strategic Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.