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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
HOLX
51
DELISTED
Hologic
HOLX
$1.61M 0.49%
39,361
-10,793
-22% -$436K
DFS
52
DELISTED
Discover Financial Services
DFS
$1.61M 0.49%
21,003
-93
-0.4% -$7K
SKM icon
53
SK Telecom
SKM
$11.8B
$1.54M 0.47%
33,523
-2,475
-7% -$103K
LAMR icon
54
Lamar Advertising Co
LAMR
$16.5B
$1.46M 0.44%
18,803
-90
-0.5% -$6.69K
JNPR
55
DELISTED
Juniper Networks
JNPR
$1.41M 0.43%
47,057
– –
WAL icon
56
Western Alliance Bancorporation
WAL
$9.13B
$1.38M 0.42%
24,179
-107
-0.4% -$6.16K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.39%
21,480
– –
PHM icon
58
Pultegroup
PHM
$25.7B
$1.29M 0.39%
+51,942
New +$1.47M
INGR icon
59
Ingredion
INGR
$6.48B
$1.28M 0.39%
12,186
-49
-0.4% -$5K
DIS icon
60
Walt Disney
DIS
$172B
$1.25M 0.38%
10,722
– –
INTC icon
61
Intel
INTC
$435B
$1.24M 0.38%
26,243
-9,387
-26% -$457K
AVY icon
62
Avery Dennison
AVY
$12.9B
$1.23M 0.37%
11,360
– –
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$1.22M 0.37%
10,709
+8,571
+401% +$961K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.37%
10,583
– –
ZD icon
65
Ziff Davis
ZD
$1.95B
$1.19M 0.36%
16,506
+2,677
+19% +$196K
VC icon
66
Visteon
VC
$2.85B
$1.15M 0.35%
12,426
– –
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M 0.35%
76,808
– –
BABA icon
68
Alibaba
BABA
$276B
$1.15M 0.35%
6,970
-1,900
-21% -$336K
TGT icon
69
Target
TGT
$65.5B
$1.15M 0.35%
12,975
-3,151
-20% -$262K
UTHR icon
70
United Therapeutics
UTHR
$26.1B
$1.12M 0.34%
8,779
-1,211
-12% -$150K
EG icon
71
Everest Group
EG
$15.8B
$1.08M 0.33%
4,749
-3,810
-45% -$853K
TRU icon
72
TransUnion
TRU
$16.1B
$1.08M 0.33%
14,751
-7,860
-35% -$584K
DXC icon
73
DXC Technology
DXC
$1.76B
$1.05M 0.32%
11,234
+6,596
+142% +$584K
TRV icon
74
Travelers Companies
TRV
$82.9B
$1.04M 0.32%
8,025
– –
WU icon
75
Western Union
WU
$2.58B
$1.04M 0.32%
54,468
-183
-0.3% -$3.55K
1 2
3
4 5

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SIM
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WCAMG
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LWM
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AGWCA
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MWP
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KCG
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WVUF
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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.