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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.01T
$1.11M 0.28%
21,480
– –
TRV icon
77
Travelers Companies
TRV
$82.5B
$1.11M 0.28%
8,025
– –
CACC icon
78
Credit Acceptance
CACC
$5.82B
$1.09M 0.28%
3,298
– –
DIS icon
79
Walt Disney
DIS
$170B
$1.08M 0.27%
10,722
– –
WU icon
80
Western Union
WU
$2.57B
$1.05M 0.27%
54,651
– –
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
$1.05M 0.27%
76,808
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.27%
15,966
– –
ITW icon
83
Illinois Tool Works
ITW
$85.5B
$1.03M 0.26%
6,601
– –
JOYY
84
JOYY Inc
JOYY
$3.81B
$968K 0.25%
9,200
– –
ATH
85
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$965K 0.25%
20,187
– –
ZD icon
86
Ziff Davis
ZD
$1.97B
$949K 0.24%
13,829
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.4B
$903K 0.23%
7,624
– –
ELS icon
88
Equity Lifestyle Properties
ELS
$12.8B
$902K 0.23%
20,550
– –
PH icon
89
Parker-Hannifin
PH
$124B
$873K 0.22%
5,107
– –
PARA
90
DELISTED
Paramount Global Class B
PARA
$866K 0.22%
16,853
– –
THO icon
91
Thor Industries
THO
$4.05B
$842K 0.21%
7,309
– –
WDC icon
92
Western Digital
WDC
$155B
$836K 0.21%
11,981
– –
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$835K 0.21%
10,583
– –
AZO icon
94
AutoZone
AZO
$51.6B
$829K 0.21%
1,278
– –
RES icon
95
RPC Inc
RES
$1.18B
$814K 0.21%
45,133
– –
SPG icon
96
Simon Property Group
SPG
$76B
$812K 0.21%
5,261
– –
COP icon
97
ConocoPhillips
COP
$142B
$802K 0.2%
13,533
– –
HAS icon
98
Hasbro
HAS
$13.1B
$777K 0.2%
9,218
– –
MBT
99
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$776K 0.2%
68,110
– –
ALL icon
100
Allstate
ALL
$68.5B
$759K 0.19%
8,002
– –
2 3
4
5 6

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DCA
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SIM
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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
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MWP
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KCG
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WVUF
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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.