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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
SAP icon
126
SAP
SAP
$215B
$447K 0.14%
3,633
+95
+3% +$11.3K
NVS icon
127
Novartis
NVS
$302B
$443K 0.13%
5,744
+179
+3% +$13.2K
WOR icon
128
Worthington Enterprises
WOR
$2.74B
$417K 0.13%
15,589
– –
MMS icon
129
Maximus
MMS
$3.32B
$413K 0.13%
6,350
+1,313
+26% +$85.2K
CUK
130
DELISTED
Carnival PLC
CUK
$406K 0.12%
6,442
+2,249
+54% +$136K
IX icon
131
ORIX
IX
$42.7B
$404K 0.12%
24,925
+590
+2% +$9.51K
LYG icon
132
Lloyds Banking Group
LYG
$85.2B
$401K 0.12%
131,787
+3,385
+3% +$10.9K
DO
133
DELISTED
Diamond Offshore Drilling
DO
$398K 0.12%
19,907
– –
DDS icon
134
Dillards
DDS
$9.2B
$395K 0.12%
5,173
– –
THO icon
135
Thor Industries
THO
$4.06B
$392K 0.12%
4,681
-2,628
-36% -$251K
ENR icon
136
Energizer
ENR
$1.47B
$390K 0.12%
6,649
-1,595
-19% -$100K
STZ icon
137
Constellation Brands
STZ
$22.5B
$390K 0.12%
1,807
-1,487
-45% -$316K
NRG icon
138
NRG Energy
NRG
$26.2B
$389K 0.12%
+10,411
New +$349K
SNY icon
139
Sanofi
SNY
$107B
$383K 0.12%
8,574
-2,124
-20% -$90.7K
JOYY
140
JOYY Inc
JOYY
$3.73B
$375K 0.11%
5,010
-4,190
-46% -$352K
MFA
141
MFA Financial
MFA
$932M
$371K 0.11%
12,613
– –
DEO icon
142
Diageo
DEO
$49.6B
$367K 0.11%
2,587
+63
+2% +$9.04K
LNC icon
143
Lincoln National
LNC
$7.92B
$367K 0.11%
5,421
– –
SBGI icon
144
Sinclair Inc
SBGI
$1.02B
$364K 0.11%
12,831
-24,507
-66% -$697K
CRI icon
145
Carter's
CRI
$1.43B
$347K 0.11%
3,524
+613
+21% +$64.8K
DHR icon
146
Danaher
DHR
$138B
$347K 0.11%
+3,602
New +$328K
WDC icon
147
Western Digital
WDC
$159B
$346K 0.11%
7,816
-4,165
-35% -$211K
ITUB icon
148
Itaú Unibanco
ITUB
$89.8B
$339K 0.1%
63,702
– –
SNV
149
DELISTED
Synovus
SNV
$337K 0.1%
7,350
– –
TSM icon
150
TSMC
TSM
$1.94T
$337K 0.1%
7,629
– –
4 5
6
7 8

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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.