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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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.2B
$25.6M 6.51%
257,400
– –
BMO icon
2
Bank of Montreal
BMO
$128B
$17.6M 4.48%
+227,960
New +$17.6M
TD icon
3
Toronto Dominion Bank
TD
$205B
$17M 4.32%
+293,200
New +$16.8M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$15.3M 3.9%
219,779
– –
TX icon
5
Ternium
TX
$8.67B
$13.3M 3.38%
408,226
– –
OTEX icon
6
Open Text
OTEX
$5.68B
$12.8M 3.26%
+364,500
New +$12.8M
NTES icon
7
NetEase
NTES
$83.4B
$12.8M 3.25%
227,670
– –
ICLR icon
8
Icon
ICLR
$13.1B
$12.6M 3.2%
106,319
– –
GIB icon
9
CGI
GIB
$14.3B
$11.2M 2.84%
+176,400
New +$10.6M
TSG
10
DELISTED
The Stars Group Inc.
TSG
$10.2M 2.59%
+281,000
New +$9.37M
GRP.U
11
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.19M 2.34%
+225,400
New +$9.08M
AAPL icon
12
Apple
AAPL
$4.89T
$7.86M 2%
187,264
– –
OSB
13
DELISTED
Norbord Inc.
OSB
$7.66M 1.95%
+186,400
New +$7.67M
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.31M 1.86%
74,078
– –
RY icon
15
Royal Bank of Canada
RY
$300B
$7.09M 1.8%
+94,200
New +$7.21M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.44M 1.64%
93,266
– –
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.47B
$5.26M 1.34%
117,250
– –
AMGN icon
18
Amgen
AMGN
$201B
$5.02M 1.28%
29,461
– –
RCI icon
19
Rogers Communications
RCI
$18.8B
$4.95M 1.26%
+104,200
New +$4.9M
BAC icon
20
Bank of America
BAC
$432B
$4.45M 1.13%
148,330
– –
ROK icon
21
Rockwell Automation
ROK
$52.2B
$4.35M 1.11%
24,958
– –
CIGI icon
22
Colliers International
CIGI
$5.22B
$4.23M 1.08%
+55,600
New +$4.02M
NOC icon
23
Northrop Grumman
NOC
$73.7B
$4.19M 1.07%
12,012
– –
VLO icon
24
Valero Energy
VLO
$89.2B
$4.09M 1.04%
44,101
– –
HD icon
25
Home Depot
HD
$347B
$4.08M 1.04%
22,898
– –
1
2 3 4 5

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WCAMG
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LWM
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MFGM
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AGWCA
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MWP
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KCG
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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.