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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
B
126
Barrick Mining
B
$61.7B
$442K 0.11%
+33,660
New +$441K
TNL icon
127
Travel + Leisure Co
TNL
$4.75B
$438K 0.11%
3,825
-4,647
-55% -$229K
IX icon
128
ORIX
IX
$43B
$437K 0.11%
24,335
– –
CE icon
129
Celanese
CE
$4.82B
$430K 0.11%
4,288
– –
SNY icon
130
Sanofi
SNY
$108B
$429K 0.11%
10,698
– –
CPAY icon
131
Corpay
CPAY
$25.2B
$423K 0.11%
2,088
– –
CCL icon
132
Carnival Corporation Ltd
CCL
$38.6B
$421K 0.11%
6,420
– –
CBT icon
133
Cabot Corp
CBT
$4.73B
$420K 0.11%
7,541
– –
CM icon
134
Canadian Imperial Bank of Commerce
CM
$109B
$420K 0.11%
9,520
– –
DDS icon
135
Dillards
DDS
$9.2B
$416K 0.11%
5,173
– –
RCL icon
136
Royal Caribbean
RCL
$85.7B
$414K 0.11%
3,514
– –
WOR icon
137
Worthington Enterprises
WOR
$2.87B
$413K 0.11%
15,589
– –
WP
138
DELISTED
Worldpay, Inc.
WP
$413K 0.11%
5,024
– –
NVS icon
139
Novartis
NVS
$303B
$403K 0.1%
5,565
– –
LNC icon
140
Lincoln National
LNC
$8.12B
$396K 0.1%
5,421
– –
USFD icon
141
US Foods
USFD
$22.3B
$396K 0.1%
12,098
– –
M icon
142
Macy's
M
$6.66B
$386K 0.1%
12,972
– –
RACE icon
143
Ferrari
RACE
$68.4B
$381K 0.1%
3,158
– –
MFA
144
MFA Financial
MFA
$934M
$380K 0.1%
12,613
– –
SAP icon
145
SAP
SAP
$211B
$372K 0.09%
3,538
– –
SNV
146
DELISTED
Synovus
SNV
$367K 0.09%
7,350
– –
ANDV
147
DELISTED
Andeavor
ANDV
$361K 0.09%
3,594
– –
DEO icon
148
Diageo
DEO
$49.3B
$342K 0.09%
2,524
– –
PRU icon
149
Prudential Financial
PRU
$43.1B
$339K 0.09%
3,270
– –
MMS icon
150
Maximus
MMS
$3.31B
$336K 0.09%
5,037
– –
4 5
6
7 8

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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.