SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
95
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.46M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 5 |
PVH
PVH
|
$1.27M |
Top Sells
| 1 |
NetEase
NTES
|
$18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 3 |
Citigroup
C
|
$1.15M |
| 4 |
Franklin Resources
BEN
|
$1.02M |
| 5 |
Halliburton
HAL
|
$969K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 13.84% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $2.49M | 1.06% |
35,733
-434
| -1% | -$30.3K |
|
27
Broadridge
BR
$29.9B
| $2.47M | 1.05% |
45,937
+1,048
| +2% | +$56.3K |
|
28
Verizon
VZ
$186B
| $2.44M | 1.04% |
52,707
-62
| -0.1% | -$2.87K |
|
29
JPMorgan Chase
JPM
$829B
| $2.28M | 0.97% |
34,464
+1,486
| +5% | +$98.1K |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.97% |
27,927
+9,602
| +52% | +$782K |
|
31
AutoZone
AZO
$70.2B
| $2.25M | 0.96% |
3,028
+55
| +2% | +$40.8K |
|
|
MIK
32
DELISTED
Michaels Stores, Inc
MIK
| $2.24M | 0.95% |
101,208
+1,916
| +2% | +$42.4K |
|
33
Microsoft
MSFT
$3.77T
| $2.21M | 0.94% |
39,746
+356
| +0.9% | +$19.8K |
|
34
Merck
MRK
$210B
| $2.2M | 0.94% |
41,686
+3,175
| +8% | +$168K |
|
35
Icon
ICLR
$13.8B
| $2.15M | 0.92% |
27,689
+5,200
| +23% | +$404K |
|
36
Target
TGT
$43.6B
| $2.13M | 0.91% |
29,289
+1,462
| +5% | +$106K |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $2.02M | 0.86% |
21,699
+1,472
| +7% | +$137K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.98M | 0.84% |
18,576
+996
| +6% | +$106K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $1.96M | 0.84% |
12,800
+529
| +4% | +$81.1K |
|
40
Travelers Companies
TRV
$61.1B
| $1.82M | 0.77% |
16,103
-491
| -3% | -$55.4K |
|
41
Western Digital
WDC
$27.9B
| $1.8M | 0.76% |
29,886
+473
| +2% | +$28.4K |
|
42
Lam Research
LRCX
$127B
| $1.73M | 0.74% |
21,764
+290
| +1% | +$23K |
|
|
NUAN
43
DELISTED
Nuance Communications, Inc.
NUAN
| $1.72M | 0.73% |
86,349
+6,618
| +8% | +$132K |
|
44
Intel
INTC
$107B
| $1.69M | 0.72% |
49,000
+2,263
| +5% | +$78K |
|
45
Wells Fargo
WFC
$263B
| $1.67M | 0.71% |
30,704
+1,625
| +6% | +$88.3K |
|
46
Navient
NAVI
$1.36B
| $1.67M | 0.71% |
145,391
+4,164
| +3% | +$47.7K |
|
|
MFA
47
MFA Financial
MFA
$1.05B
| $1.66M | 0.71% |
250,844
+9,093
| +4% | +$60K |
|
48
CVS Health
CVS
$92.8B
| $1.65M | 0.7% |
16,839
-3,815
| -18% | -$373K |
|
|
49
Citigroup
C
$178B
| $1.61M | 0.69% |
31,174
-22,314
| -42% | -$1.15M |
|
50
Archer Daniels Midland
ADM
$30.1B
| $1.58M | 0.67% |
43,045
-20,816
| -33% | -$764K |
|