We are live on ! Find out more
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
RES icon
176
RPC Inc
RES
$1.15B
$255K 0.08%
16,505
-28,628
-63% -$421K
BXP icon
177
Boston Properties
BXP
$11.9B
$252K 0.08%
2,049
– –
STLA icon
178
Stellantis
STLA
$17.7B
$251K 0.08%
14,346
+449
+3% +$7.93K
TNET icon
179
TriNet
TNET
$3.29B
$251K 0.08%
+4,453
New +$250K
SNN icon
180
Smith & Nephew
SNN
$13.8B
$249K 0.08%
6,710
+242
+4% +$8.73K
EQNR icon
181
Equinor
EQNR
$97.2B
$246K 0.07%
+8,717
New +$229K
DK icon
182
Delek US
DK
$3.99B
$244K 0.07%
+5,746
New +$284K
MTZ icon
183
MasTec
MTZ
$23.4B
$240K 0.07%
5,381
– –
LII icon
184
Lennox International
LII
$15.2B
$239K 0.07%
1,094
– –
BHP icon
185
BHP
BHP
$215B
$224K 0.07%
5,034
-2,390
-32% -$104K
MAR icon
186
Marriott International
MAR
$101B
$208K 0.06%
+1,576
New +$201K
MT icon
187
ArcelorMittal
MT
$50.5B
$208K 0.06%
+6,748
New +$205K
RELX icon
188
RELX
RELX
$67.3B
$202K 0.06%
+9,656
New +$211K
TIMB icon
189
TIM SA
TIMB
$9.22B
$168K 0.05%
+11,581
New +$180K
GE icon
190
GE Aerospace
GE
$370B
$118K 0.04%
2,180
– –
AGO icon
191
Assured Guaranty
AGO
$3.74B
– –
-6,076
Closed -$220K
BMO icon
192
Bank of Montreal
BMO
$125B
– –
-227,960
Closed -$17.6M
CBT icon
193
Cabot Corp
CBT
$4.75B
– –
-7,541
Closed -$420K
CCL icon
194
Carnival Corporation Ltd
CCL
$38.8B
– –
-6,420
Closed -$421K
CIGI icon
195
Colliers International
CIGI
$5.31B
– –
-55,600
Closed -$4.23M
CRUS icon
196
Cirrus Logic
CRUS
$6.86B
– –
-6,978
Closed -$284K
DPZ icon
197
Domino's
DPZ
$12B
– –
-1,305
Closed -$305K
EPC icon
198
Edgewell Personal Care
EPC
$1.3B
– –
-4,598
Closed -$224K
FANG icon
199
Diamondback Energy
FANG
$55.9B
– –
-5,853
Closed -$741K
DMC
200
Del Monte Corp
DMC
$1.4B
– –
-4,560
Closed -$206K
5 6 7
8
9

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
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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return

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.