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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
ETR icon
151
Entergy
ETR
$52.4B
$333K 0.1%
8,212
– –
PRU icon
152
Prudential Financial
PRU
$43B
$327K 0.1%
3,228
-42
-1% -$4.14K
PEP icon
153
PepsiCo
PEP
$195B
$323K 0.1%
2,891
– –
ZBRA icon
154
Zebra Technologies
ZBRA
$13.5B
$321K 0.1%
1,817
– –
PPC icon
155
Pilgrim's Pride
PPC
$7.09B
$317K 0.1%
17,534
-9,541
-35% -$176K
NCLH icon
156
Norwegian Cruise Line
NCLH
$9.74B
$312K 0.09%
+5,430
New +$281K
CY
157
DELISTED
Cypress Semiconductor
CY
$309K 0.09%
+21,347
New +$351K
V icon
158
Visa
V
$697B
$306K 0.09%
2,038
– –
MPC icon
159
Marathon Petroleum
MPC
$89.3B
$304K 0.09%
3,805
-12,439
-77% -$984K
PNC icon
160
PNC Financial Services
PNC
$100B
$296K 0.09%
+2,170
New +$309K
PPL
161
PPL Corp
PPL
$27.3B
$292K 0.09%
9,990
– –
BRX icon
162
Brixmor Property Group
BRX
$9.77B
$288K 0.09%
16,449
– –
WPP icon
163
WPP
WPP
$4.59B
$282K 0.09%
3,852
+81
+2% +$6.32K
HRC
164
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$282K 0.09%
2,982
– –
FIS icon
165
Fidelity National Information Services
FIS
$23.2B
$278K 0.08%
2,550
– –
AGN
166
DELISTED
Allergan plc
AGN
$277K 0.08%
+1,456
New +$267K
WEC icon
167
WEC Energy
WEC
$37B
$275K 0.08%
4,116
– –
GSK icon
168
GSK
GSK
$108B
$273K 0.08%
5,432
-4,527
-45% -$230K
CXT icon
169
Crane NXT
CXT
$3.14B
$272K 0.08%
7,949
– –
TOL icon
170
Toll Brothers
TOL
$14.5B
$267K 0.08%
8,092
+2,672
+49% +$96.7K
BTU icon
171
Peabody Energy
BTU
$2.83B
$263K 0.08%
+7,379
New +$317K
LSTR icon
172
Landstar System
LSTR
$6.29B
$260K 0.08%
2,128
– –
PTEN icon
173
Patterson-UTI
PTEN
$3.48B
$258K 0.08%
15,089
– –
SJM icon
174
J.M. Smucker
SJM
$13.2B
$258K 0.08%
2,510
– –
PFG icon
175
Principal Financial Group
PFG
$24.5B
$256K 0.08%
4,377
– –
5 6
7
8 9

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WCAMG
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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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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.