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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
STZ icon
101
Constellation Brands
STZ
$22.2B
$751K 0.19%
3,294
– –
VZ icon
102
Verizon
VZ
$198B
$747K 0.19%
15,612
– –
FANG icon
103
Diamondback Energy
FANG
$55.1B
$741K 0.19%
5,853
– –
PPC icon
104
Pilgrim's Pride
PPC
$6.94B
$666K 0.17%
27,075
– –
C icon
105
Citigroup
C
$223B
$651K 0.17%
9,648
– –
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$631K 0.16%
5,460
– –
MIK
107
DELISTED
Michaels Stores, Inc
MIK
$606K 0.15%
30,771
– –
UL icon
108
Unilever
UL
$132B
$589K 0.15%
9,423
– –
PG icon
109
Procter & Gamble
PG
$346B
$587K 0.15%
7,407
– –
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
$577K 0.15%
7,920
– –
KSS icon
111
Kohl's
KSS
$2.1B
$560K 0.14%
8,550
– –
CELG
112
DELISTED
Celgene Corp
CELG
$535K 0.14%
5,997
– –
CPRI icon
113
Capri Holdings
CPRI
$1.82B
$527K 0.13%
8,483
– –
BKNG icon
114
Booking.com
BKNG
$145B
$522K 0.13%
6,275
– –
SPGI icon
115
S&P Global
SPGI
$130B
$519K 0.13%
2,714
– –
CA
116
DELISTED
CA, Inc.
CA
$513K 0.13%
15,130
– –
URI icon
117
United Rentals
URI
$70.2B
$512K 0.13%
2,962
– –
CMI icon
118
Cummins
CMI
$91.3B
$503K 0.13%
3,104
– –
PRAH
119
DELISTED
PRA Health Sciences, Inc.
PRAH
$497K 0.13%
5,986
– –
ENR icon
120
Energizer
ENR
$1.44B
$491K 0.13%
8,244
– –
GSK icon
121
GSK
GSK
$104B
$486K 0.12%
9,959
– –
BIIB icon
122
Biogen
BIIB
$29.5B
$484K 0.12%
1,768
– –
ITUB icon
123
Itaú Unibanco
ITUB
$92.3B
$482K 0.12%
63,702
– –
LYG icon
124
Lloyds Banking Group
LYG
$89B
$478K 0.12%
128,402
– –
DXC icon
125
DXC Technology
DXC
$1.68B
$466K 0.12%
4,638
-724
-14% -$62.2K
3 4
5
6 7

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.