SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.56%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$9.22M |
| 2 |
Itaú Unibanco
ITUB
|
$4.93M |
| 3 |
Medtronic
MDT
|
$2.06M |
| 4 |
Hanesbrands
HBI
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Woori Financial
WF
|
$1.43M |
| 2 |
Charles River Laboratories
CRL
|
$1.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$993K |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
CELG
Celgene Corp
CELG
|
$862K |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 13.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $700K | 0.52% |
+10,905
| New | +$700K |
|
52
Lincoln National
LNC
$8.14B
| $696K | 0.51% |
12,105
| – | – |
|
53
Archer Daniels Midland
ADM
$30.1B
| $688K | 0.51% |
14,518
+2,658
| +22% | +$126K |
|
54
Microsoft
MSFT
$3.77T
| $685K | 0.51% |
16,838
| – | – |
|
55
Alaska Air
ALK
$7.24B
| $677K | 0.5% |
10,232
| – | – |
|
56
Target
TGT
$43.6B
| $667K | 0.49% |
+8,126
| New | +$667K |
|
|
MFA
57
MFA Financial
MFA
$1.05B
| $640K | 0.47% |
81,433
+20,616
| +34% | +$162K |
|
58
Cigna
CI
$80.3B
| $623K | 0.46% |
4,815
| – | – |
|
59
Comcast
CMCSA
$125B
| $619K | 0.46% |
10,961
| – | – |
|
60
Northrop Grumman
NOC
$84.5B
| $617K | 0.46% |
3,832
| – | – |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $608K | 0.45% |
10,035
| – | – |
|
62
Allstate
ALL
$53.6B
| $607K | 0.45% |
8,527
| – | – |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $600K | 0.44% |
17,790
| – | – |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $599K | 0.44% |
6,200
| – | – |
|
65
Everest Group
EG
$14.3B
| $598K | 0.44% |
+3,436
| New | +$598K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.44% |
4,133
| – | – |
|
67
Simon Property Group
SPG
$59B
| $569K | 0.42% |
2,906
| – | – |
|
68
Lam Research
LRCX
$127B
| $567K | 0.42% |
8,073
| – | – |
|
69
Honeywell
HON
$139B
| $562K | 0.42% |
+5,388
| New | +$562K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $533K | 0.39% |
+3,130
| New | +$533K |
|
71
American Express
AXP
$231B
| $530K | 0.39% |
6,781
-6,510
| -49% | -$509K |
|
72
Alcoa
AA
$8.33B
| $522K | 0.39% |
40,425
| – | – |
|
73
East-West Bancorp
EWBC
$14.5B
| $503K | 0.37% |
12,429
+5,437
| +78% | +$220K |
|
74
SK Telecom
SKM
$8.27B
| $495K | 0.37% |
18,200
| – | – |
|
75
Merck
MRK
$210B
| $490K | 0.36% |
8,527
| – | – |
|