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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
INTC icon
51
Intel
INTC
$462B
$1.86M 0.47%
35,630
– –
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$1.7M 0.43%
25,046
– –
AMAT icon
53
Applied Materials
AMAT
$410B
$1.69M 0.43%
30,359
– –
BABA icon
54
Alibaba
BABA
$276B
$1.63M 0.41%
8,870
– –
MAS icon
55
Masco
MAS
$16.4B
$1.63M 0.41%
40,200
– –
MRK icon
56
Merck
MRK
$323B
$1.61M 0.41%
31,081
– –
TRI icon
57
Thomson Reuters
TRI
$42.7B
$1.58M 0.4%
+33,779
New +$1.55M
INGR icon
58
Ingredion
INGR
$6.4B
$1.58M 0.4%
12,235
– –
T icon
59
AT&T
T
$167B
$1.53M 0.39%
56,964
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$1.52M 0.39%
21,096
– –
HON icon
61
Honeywell
HON
$77.9B
$1.5M 0.38%
11,497
– –
AXP icon
62
American Express
AXP
$229B
$1.47M 0.37%
15,768
– –
SKM icon
63
SK Telecom
SKM
$13.5B
$1.43M 0.36%
35,998
– –
WAL icon
64
Western Alliance Bancorporation
WAL
$9.04B
$1.41M 0.36%
24,286
– –
VMW
65
DELISTED
VMware, Inc
VMW
$1.38M 0.35%
11,370
– –
VC icon
66
Visteon
VC
$2.82B
$1.37M 0.35%
12,426
– –
TRU icon
67
TransUnion
TRU
$14.9B
$1.28M 0.33%
22,611
– –
AVY icon
68
Avery Dennison
AVY
$12.5B
$1.21M 0.31%
11,360
– –
LAMR icon
69
Lamar Advertising Co
LAMR
$16.3B
$1.2M 0.31%
18,893
– –
CVS icon
70
CVS Health
CVS
$137B
$1.2M 0.31%
19,283
– –
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$1.19M 0.3%
16,244
– –
SBGI icon
72
Sinclair Inc
SBGI
$974M
$1.17M 0.3%
37,338
– –
JNPR
73
DELISTED
Juniper Networks
JNPR
$1.15M 0.29%
47,057
– –
UTHR icon
74
United Therapeutics
UTHR
$26.3B
$1.12M 0.29%
9,990
– –
TGT icon
75
Target
TGT
$63.7B
$1.12M 0.29%
16,126
– –
1 2
3
4 5

Similar funds

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.