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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
TSM icon
151
TSMC
TSM
$2.07T
$334K 0.09%
7,629
– –
ETR icon
152
Entergy
ETR
$53.1B
$323K 0.08%
8,212
– –
CMCSA icon
153
Comcast
CMCSA
$80.9B
$319K 0.08%
9,347
– –
PEP icon
154
PepsiCo
PEP
$191B
$316K 0.08%
2,891
– –
SJM icon
155
J.M. Smucker
SJM
$12.9B
$311K 0.08%
2,510
– –
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$310K 0.08%
7,931
– –
DPZ icon
157
Domino's
DPZ
$11.4B
$305K 0.08%
1,305
– –
CRI icon
158
Carter's
CRI
$1.43B
$303K 0.08%
2,911
– –
WPP icon
159
WPP
WPP
$4.21B
$300K 0.08%
3,771
– –
BHP icon
160
BHP
BHP
$213B
$294K 0.07%
7,424
– –
DO
161
DELISTED
Diamond Offshore Drilling
DO
$292K 0.07%
19,907
– –
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$287K 0.07%
29,757
– –
STLA icon
163
Stellantis
STLA
$16.5B
$285K 0.07%
13,897
– –
CRUS icon
164
Cirrus Logic
CRUS
$6.87B
$284K 0.07%
6,978
– –
PPL
165
PPL Corp
PPL
$27.1B
$283K 0.07%
9,990
– –
VYX icon
166
NCR Voyix
VYX
$1.13B
$277K 0.07%
14,315
– –
CUK
167
DELISTED
Carnival PLC
CUK
$275K 0.07%
4,193
– –
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
$270K 0.07%
5,357
– –
PFG icon
169
Principal Financial Group
PFG
$24B
$267K 0.07%
4,377
– –
PTEN icon
170
Patterson-UTI
PTEN
$3.57B
$264K 0.07%
15,089
– –
MAN icon
171
ManpowerGroup
MAN
$2.5B
$261K 0.07%
2,269
– –
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$259K 0.07%
2,982
– –
WEC icon
173
WEC Energy
WEC
$37.1B
$258K 0.07%
4,116
– –
CXT icon
174
Crane NXT
CXT
$3.12B
$256K 0.07%
7,949
– –
SONY icon
175
Sony
SONY
$131B
$254K 0.06%
26,290
– –
4 5 6
7
8

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.