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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
GIB icon
201
CGI
GIB
$15B
– –
-176,400
Closed -$11.2M
GIL icon
202
Gildan
GIL
$9.58B
– –
-77,600
Closed -$2.18M
B
203
Barrick Mining
B
$61.5B
– –
-33,660
Closed -$442K
GRP.U
204
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-225,400
Closed -$9.19M
HAS icon
205
Hasbro
HAS
$13.6B
– –
-9,218
Closed -$777K
KDP icon
206
Keurig Dr Pepper
KDP
$42.3B
– –
-7,624
Closed -$903K
MAN icon
207
ManpowerGroup
MAN
$2.58B
– –
-2,269
Closed -$261K
MMM icon
208
3M
MMM
$94.1B
– –
-1,261
Closed -$231K
ODP
209
DELISTED
ODP
ODP
– –
-2,804
Closed -$60K
OTEX icon
210
Open Text
OTEX
$6.02B
– –
-364,500
Closed -$12.8M
RACE icon
211
Ferrari
RACE
$68.6B
– –
-3,158
Closed -$381K
RCI icon
212
Rogers Communications
RCI
$18.8B
– –
-104,200
Closed -$4.95M
RY icon
213
Royal Bank of Canada
RY
$295B
– –
-94,200
Closed -$7.09M
TD icon
214
Toronto Dominion Bank
TD
$199B
– –
-293,200
Closed -$17M
TRI icon
215
Thomson Reuters
TRI
$45.1B
– –
-33,779
Closed -$1.58M
USFD icon
216
US Foods
USFD
$22.3B
– –
-12,098
Closed -$396K
VYX icon
217
NCR Voyix
VYX
$1.19B
– –
-14,315
Closed -$277K
CPAY icon
218
Corpay
CPAY
$25.1B
– –
-2,088
Closed -$423K
BERY
219
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,357
Closed -$270K
VMW
220
DELISTED
VMware, Inc
VMW
– –
-11,370
Closed -$1.38M
OSB
221
DELISTED
Norbord Inc.
OSB
– –
-186,400
Closed -$7.66M
GPOR
222
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,757
Closed -$287K
TSG
223
DELISTED
The Stars Group Inc.
TSG
– –
-281,000
Closed -$10.2M
CA
224
DELISTED
CA, Inc.
CA
– –
-15,130
Closed -$513K
5 6 7 8
9

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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 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.