SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-8.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
72
Reduced
19
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
Rockwell Automation
ROK
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.29M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
NetEase
NTES
|
$5.75M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.03M |
| 4 |
Hanesbrands
HBI
|
$2.04M |
| 5 |
Biogen
BIIB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $2.47M | 1.18% | 32,094 +18,910 | +143% | +$1.45M |
|
27
Bright Horizons
BFAM
$6.71B
| $2.46M | 1.18% | +38,297 | New | +$2.46M |
|
28
Trinity Industries
TRN
$2.3B
| $2.4M | 1.15% | 105,939 +79,055 | +294% | +$1.79M |
|
29
Western Digital
WDC
$27.9B
| $2.34M | 1.12% | 29,413 +15,884 | +117% | +$1.26M |
|
30
Verizon
VZ
$186B
| $2.3M | 1.1% | 52,769 +30,977 | +142% | +$1.35M |
|
|
MIK
31
DELISTED
Michaels Stores, Inc
MIK
| $2.29M | 1.1% | 99,292 +52,506 | +112% | +$1.21M |
|
32
Medtronic
MDT
$119B
| $2.26M | 1.08% | 33,712 +2,501 | +8% | +$167K |
|
33
Target
TGT
$43.6B
| $2.19M | 1.05% | 27,827 +18,561 | +200% | +$1.46M |
|
34
AutoZone
AZO
$70.2B
| $2.15M | 1.03% | 2,973 +1,571 | +112% | +$1.14M |
|
35
JPMorgan Chase
JPM
$829B
| $2.01M | 0.96% | 32,978 +15,004 | +83% | +$915K |
|
36
AbbVie
ABBV
$372B
| $2M | 0.96% | 36,772 +15,993 | +77% | +$870K |
|
37
CVS Health
CVS
$92.8B
| $1.99M | 0.95% | 20,654 +9,232 | +81% | +$891K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.92M | 0.92% | 17,580 +7,560 | +75% | +$825K |
|
39
Macy's
M
$3.59B
| $1.92M | 0.92% | 37,388 +11,465 | +44% | +$588K |
|
40
Merck
MRK
$210B
| $1.9M | 0.91% | 38,511 +23,454 | +156% | +$1.16M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 0.9% | 39,215 +19,442 | +98% | +$937K |
|
42
Microsoft
MSFT
$3.77T
| $1.74M | 0.83% | 39,390 +19,592 | +99% | +$867K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $1.69M | 0.81% | 12,271 +5,669 | +86% | +$780K |
|
44
Travelers Companies
TRV
$61.1B
| $1.65M | 0.79% | 16,594 +11,224 | +209% | +$1.12M |
|
|
MFA
45
MFA Financial
MFA
$1.05B
| $1.65M | 0.79% | 241,751 +145,178 | +150% | +$988K |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $1.6M | 0.77% | 20,227 +10,673 | +112% | +$844K |
|
47
Icon
ICLR
$13.8B
| $1.6M | 0.76% | 22,489 +32 | +0.1% | +$2.27K |
|
48
Navient
NAVI
$1.36B
| $1.59M | 0.76% | 141,227 +70,961 | +101% | +$797K |
|
|
CVRR
49
DELISTED
CVR Refining, LP
CVRR
| $1.59M | 0.76% | 83,005 +71,328 | +611% | +$1.36M |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.74% | 105,407 +81,996 | +350% | +$1.2M |
|