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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
CHKP icon
1
Check Point Software Technologies
CHKP
$14.3B
$28M 8.5%
238,006
-19,394
-8% -$2.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$18.9M 5.75%
278,415
+58,636
+27% +$3.96M
ICLR icon
3
Icon
ICLR
$13.1B
$16.5M 5.01%
107,420
+1,101
+1% +$158K
TX icon
4
Ternium
TX
$8.77B
$12.2M 3.69%
401,676
-6,550
-2% -$207K
AAPL icon
5
Apple
AAPL
$4.9T
$10.5M 3.2%
186,648
-616
-0.3% -$32.1K
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.01M 2.73%
122,660
+114,740
+1,449% +$9.23M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$8.83M 2.68%
92,948
-318
-0.3% -$27.1K
NOMD icon
8
Nomad Foods
NOMD
$1.61B
$8.1M 2.46%
+399,649
New +$7.9M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$37.3B
$7.39M 2.24%
+343,290
New +$7.97M
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.26M 2.2%
73,898
-180
-0.2% -$19.5K
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.43B
$6.19M 1.88%
119,380
+2,130
+2% +$107K
AMGN icon
12
Amgen
AMGN
$198B
$6.09M 1.85%
29,365
-96
-0.3% -$18.9K
VLO icon
13
Valero Energy
VLO
$91.9B
$5M 1.52%
43,956
-145
-0.3% -$16.5K
HD icon
14
Home Depot
HD
$338B
$4.73M 1.44%
22,830
-68
-0.3% -$13.7K
PFE icon
15
Pfizer
PFE
$143B
$4.43M 1.34%
105,851
+9,094
+9% +$350K
BAC icon
16
Bank of America
BAC
$430B
$4.36M 1.32%
147,816
-514
-0.3% -$15.7K
CSCO icon
17
Cisco
CSCO
$441B
$4.32M 1.31%
88,819
-189
-0.2% -$8.5K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.94M 1.19%
34,417
+2,531
+8% +$274K
EA icon
19
Electronic Arts
EA
$52.4B
$3.92M 1.19%
32,502
-113
-0.3% -$14.6K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.87M 1.18%
34,324
-111
-0.3% -$12.6K
ROK icon
21
Rockwell Automation
ROK
$51.4B
$3.87M 1.18%
20,647
-4,311
-17% -$772K
BA icon
22
Boeing
BA
$169B
$3.59M 1.09%
9,648
+1,548
+19% +$544K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$3.24M 0.98%
10,207
-1,805
-15% -$550K
GILD icon
24
Gilead Sciences
GILD
$167B
$3.08M 0.94%
39,900
-127
-0.3% -$9.59K
BC icon
25
Brunswick
BC
$5.23B
$2.99M 0.91%
44,564
-150
-0.3% -$9.93K
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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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.