SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.96%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$171M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
NXP Semiconductors
NXPI
|
$1.62M |
| 3 |
Itaú Unibanco
ITUB
|
$1.1M |
| 4 |
Marathon Petroleum
MPC
|
$925K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$806K |
Top Sells
| 1 |
NetEase
NTES
|
$4.42M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.47M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Alcoa
AA
|
$522K |
| 5 |
PepsiCo
PEP
|
$512K |
Sector Composition
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $1.28M | 0.75% |
70,266
+9,270
| +15% | +$169K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.74% |
19,773
+2,520
| +15% | +$161K |
|
|
MIK
28
DELISTED
Michaels Stores, Inc
MIK
| $1.26M | 0.73% |
46,786
+6,830
| +17% | +$184K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.25M | 0.73% |
10,020
+990
| +11% | +$124K |
|
30
JPMorgan Chase
JPM
$829B
| $1.22M | 0.71% |
17,974
+1,960
| +12% | +$133K |
|
31
CVS Health
CVS
$92.8B
| $1.2M | 0.7% |
11,422
+1,210
| +12% | +$127K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.15M | 0.67% |
23,867
+9,349
| +64% | +$451K |
|
33
Oracle
ORCL
$635B
| $1.12M | 0.65% |
27,836
+4,670
| +20% | +$188K |
|
34
Broadridge
BR
$29.9B
| $1.11M | 0.65% |
22,133
+3,180
| +17% | +$159K |
|
35
Pfizer
PFE
$141B
| $1.11M | 0.65% |
33,007
+4,160
| +14% | +$140K |
|
36
Phillips 66
PSX
$54B
| $1.06M | 0.62% |
13,184
+2,420
| +22% | +$195K |
|
37
Western Digital
WDC
$27.9B
| $1.06M | 0.62% |
13,529
+2,080
| +18% | +$163K |
|
38
Home Depot
HD
$405B
| $1.04M | 0.61% |
9,397
+1,090
| +13% | +$121K |
|
39
Arch Capital
ACGL
$34.2B
| $1.03M | 0.6% |
15,365
+2,960
| +24% | +$198K |
|
40
Verizon
VZ
$186B
| $1.02M | 0.59% |
21,792
+6,297
| +41% | +$294K |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $966K | 0.56% |
6,602
+4,044
| +158% | +$592K |
|
42
Dillards
DDS
$8.31B
| $961K | 0.56% |
9,140
+1,640
| +22% | +$172K |
|
43
Wells Fargo
WFC
$263B
| $942K | 0.55% |
16,754
+1,610
| +11% | +$90.5K |
|
44
AutoZone
AZO
$70.2B
| $935K | 0.55% |
1,402
+220
| +19% | +$147K |
|
45
Northrop Grumman
NOC
$84.5B
| $898K | 0.52% |
5,658
+1,826
| +48% | +$290K |
|
46
Microsoft
MSFT
$3.77T
| $874K | 0.51% |
19,798
+2,960
| +18% | +$131K |
|
47
Merck
MRK
$210B
| $857K | 0.5% |
15,057
+6,530
| +77% | +$372K |
|
48
Boeing
BA
$177B
| $850K | 0.5% |
6,126
+330
| +6% | +$45.8K |
|
49
Jones Lang LaSalle
JLL
$14.5B
| $837K | 0.49% |
4,896
+1,766
| +56% | +$302K |
|
50
Franklin Resources
BEN
$13.3B
| $810K | 0.47% |
16,526
+1,430
| +9% | +$70.1K |
|