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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
MTZ icon
176
MasTec
MTZ
$25B
$253K 0.06%
5,381
– –
ZBRA icon
177
Zebra Technologies
ZBRA
$13B
$253K 0.06%
1,817
– –
BXP icon
178
Boston Properties
BXP
$11B
$252K 0.06%
2,049
– –
BRX icon
179
Brixmor Property Group
BRX
$9.88B
$251K 0.06%
16,449
– –
AMZN icon
180
Amazon
AMZN
$2.49T
$247K 0.06%
3,420
– –
SNN icon
181
Smith & Nephew
SNN
$13.6B
$247K 0.06%
6,468
– –
FIS icon
182
Fidelity National Information Services
FIS
$23B
$246K 0.06%
2,550
– –
V icon
183
Visa
V
$698B
$244K 0.06%
2,038
– –
KMB icon
184
Kimberly-Clark
KMB
$37.8B
$235K 0.06%
2,138
– –
TOL icon
185
Toll Brothers
TOL
$14.5B
$234K 0.06%
5,420
– –
LSTR icon
186
Landstar System
LSTR
$6.34B
$233K 0.06%
2,128
– –
MMM icon
187
3M
MMM
$94.9B
$231K 0.06%
1,261
– –
EPC icon
188
Edgewell Personal Care
EPC
$1.31B
$224K 0.06%
4,598
– –
LII icon
189
Lennox International
LII
$19.2B
$224K 0.06%
1,094
– –
AGO icon
190
Assured Guaranty
AGO
$3.76B
$220K 0.06%
6,076
– –
DMC
191
Del Monte Corp
DMC
$1.39B
$206K 0.05%
4,560
– –
GE icon
192
GE Aerospace
GE
$376B
$141K 0.04%
2,180
– –
ODP
193
DELISTED
ODP
ODP
$60K 0.02%
2,804
– –
AVGO icon
194
Broadcom
AVGO
$1.83T
– –
-162,720
Closed -$3.83M
EQNR icon
195
Equinor
EQNR
$90.8B
– –
-8,447
Closed -$200K
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
– –
-494
Closed -$604K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-3,253
Closed -$308K
DCM
198
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-9,529
Closed -$244K
4 5 6 7
8

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DCA
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SIM
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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.