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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
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M 0.32%
20,084
-103
-0.5% -$4.97K
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$1.03M 0.31%
11,573
+6,113
+112% +$553K
CACC icon
78
Credit Acceptance
CACC
$5.83B
$1.02M 0.31%
2,338
-960
-29% -$403K
AZO icon
79
AutoZone
AZO
$51.5B
$991K 0.3%
1,278
– –
ELS icon
80
Equity Lifestyle Properties
ELS
$13.1B
$989K 0.3%
20,500
-50
-0.2% -$2.35K
PARA
81
DELISTED
Paramount Global Class B
PARA
$968K 0.29%
16,853
– –
TNL icon
82
Travel + Leisure Co
TNL
$4.78B
$950K 0.29%
21,918
+18,093
+473% +$802K
PH icon
83
Parker-Hannifin
PH
$120B
$935K 0.28%
5,085
-22
-0.4% -$3.78K
AMAT icon
84
Applied Materials
AMAT
$356B
$929K 0.28%
24,036
-6,323
-21% -$280K
SPG icon
85
Simon Property Group
SPG
$76.3B
$927K 0.28%
5,245
-16
-0.3% -$2.83K
ALSN icon
86
Allison Transmission
ALSN
$9.48B
$924K 0.28%
17,771
+9,840
+124% +$462K
ADBE icon
87
Adobe
ADBE
$105B
$917K 0.28%
+3,398
New +$876K
AMZN icon
88
Amazon
AMZN
$2.46T
$879K 0.27%
8,780
+5,360
+157% +$504K
VZ icon
89
Verizon
VZ
$197B
$834K 0.25%
15,612
– –
CMCSA icon
90
Comcast
CMCSA
$87.3B
$828K 0.25%
23,386
+14,039
+150% +$497K
RCL icon
91
Royal Caribbean
RCL
$87.1B
$815K 0.25%
6,275
+2,761
+79% +$324K
MAS icon
92
Masco
MAS
$14.6B
$803K 0.24%
21,947
-18,253
-45% -$702K
MKSI icon
93
MKS Inc
MKSI
$17.8B
$802K 0.24%
+10,000
New +$914K
BKNG icon
94
Booking.com
BKNG
$157B
$798K 0.24%
10,050
+3,775
+60% +$297K
ALL icon
95
Allstate
ALL
$70.1B
$787K 0.24%
7,971
-31
-0.4% -$3.02K
CPRI icon
96
Capri Holdings
CPRI
$1.82B
$729K 0.22%
10,640
+2,157
+25% +$151K
C icon
97
Citigroup
C
$213B
$692K 0.21%
9,648
– –
QVCGA
98
DELISTED
QVC Group Inc Series A
QVCGA
$668K 0.2%
+620
New +$652K
PRAH
99
DELISTED
PRA Health Sciences, Inc.
PRAH
$660K 0.2%
5,986
– –
URI icon
100
United Rentals
URI
$65.9B
$649K 0.2%
3,969
+1,007
+34% +$157K
2 3
4
5 6

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LWM
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WVUF
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TTSTC
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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.