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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
VEEV icon
101
Veeva Systems
VEEV
$33.8B
$644K 0.2%
+5,912
New +$536K
KSS icon
102
Kohl's
KSS
$2.16B
$629K 0.19%
8,441
-109
-1% -$8.25K
BIIB icon
103
Biogen
BIIB
$30.9B
$622K 0.19%
1,760
-8
-0.5% -$2.75K
UL icon
104
Unilever
UL
$142B
$599K 0.18%
9,681
+258
+3% +$16.3K
ABBV icon
105
AbbVie
ABBV
$465B
$594K 0.18%
+6,279
New +$595K
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$581K 0.18%
68,110
– –
TSS
107
DELISTED
Total System Services, Inc.
TSS
$580K 0.18%
+5,876
New +$553K
EC icon
108
Ecopetrol
EC
$33.7B
$568K 0.17%
+21,110
New +$467K
ADT icon
109
ADT
ADT
$5.43B
$554K 0.17%
+59,015
New +$526K
ANDV
110
DELISTED
Andeavor
ANDV
$552K 0.17%
3,594
– –
SONY icon
111
Sony
SONY
$137B
$543K 0.16%
44,775
+18,485
+70% +$203K
STMP
112
DELISTED
Stamps.com, Inc.
STMP
$537K 0.16%
+2,375
New +$594K
CELG
113
DELISTED
Celgene Corp
CELG
$535K 0.16%
5,973
-24
-0.4% -$2.12K
SPGI icon
114
S&P Global
SPGI
$124B
$526K 0.16%
2,693
-21
-0.8% -$4.33K
LMT icon
115
Lockheed Martin
LMT
$131B
$523K 0.16%
+1,513
New +$488K
GEN icon
116
Gen Digital
GEN
$16.5B
$520K 0.16%
+24,436
New +$498K
INFY icon
117
Infosys
INFY
$51B
$515K 0.16%
+50,600
New +$515K
WP
118
DELISTED
Worldpay, Inc.
WP
$509K 0.15%
5,024
– –
MIK
119
DELISTED
Michaels Stores, Inc
MIK
$498K 0.15%
30,666
-105
-0.3% -$2K
CE icon
120
Celanese
CE
$4.82B
$489K 0.15%
4,288
– –
ITW icon
121
Illinois Tool Works
ITW
$84.1B
$466K 0.14%
3,305
-3,296
-50% -$465K
PG icon
122
Procter & Gamble
PG
$340B
$460K 0.14%
5,532
-1,875
-25% -$153K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$106B
$458K 0.14%
9,778
+258
+3% +$11.9K
M icon
124
Macy's
M
$6.51B
$451K 0.14%
12,972
– –
CMI icon
125
Cummins
CMI
$83.6B
$450K 0.14%
3,079
-25
-0.8% -$3.52K
3 4
5
6 7

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SIM
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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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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.