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 | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Canada ETF
EWC
$3.21B
| $806K | 0.47% |
+30,224
| New | +$806K |
|
52
Lumen
LUMN
$5.1B
| $802K | 0.47% |
27,314
+3,730
| +16% | +$110K |
|
53
Intel
INTC
$107B
| $787K | 0.46% |
25,860
+2,720
| +12% | +$82.8K |
|
54
Lam Research
LRCX
$127B
| $782K | 0.46% |
9,613
+1,540
| +19% | +$125K |
|
55
Cigna
CI
$80.3B
| $780K | 0.46% |
4,815
| – | – |
|
56
Comcast
CMCSA
$125B
| $758K | 0.44% |
12,601
+1,640
| +15% | +$98.7K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $758K | 0.44% |
20,950
+3,160
| +18% | +$114K |
|
58
Target
TGT
$43.6B
| $756K | 0.44% |
9,266
+1,140
| +14% | +$93K |
|
59
Everest Group
EG
$14.3B
| $731K | 0.43% |
4,016
+580
| +17% | +$106K |
|
|
MFA
60
MFA Financial
MFA
$1.05B
| $714K | 0.42% |
96,573
+15,140
| +19% | +$112K |
|
61
Trinity Industries
TRN
$2.3B
| $711K | 0.41% |
26,884
+3,510
| +15% | +$92.8K |
|
62
Keurig Dr Pepper
KDP
$39.5B
| $696K | 0.41% |
+9,554
| New | +$696K |
|
|
COL
63
DELISTED
Rockwell Collins
COL
| $684K | 0.4% |
7,410
+1,210
| +20% | +$112K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $667K | 0.39% |
12,015
+1,980
| +20% | +$110K |
|
65
Alaska Air
ALK
$7.24B
| $659K | 0.38% |
10,232
| – | – |
|
66
Honeywell
HON
$139B
| $647K | 0.38% |
6,348
+960
| +18% | +$97.8K |
|
67
Schlumberger
SLB
$55B
| $613K | 0.36% |
7,113
+3,702
| +109% | +$319K |
|
68
Electronic Arts
EA
$43B
| $584K | 0.34% |
+8,787
| New | +$584K |
|
69
Simon Property Group
SPG
$59B
| $577K | 0.34% |
3,336
+430
| +15% | +$74.4K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $563K | 0.33% |
4,133
| – | – |
|
71
East-West Bancorp
EWBC
$14.5B
| $557K | 0.32% |
12,429
| – | – |
|
72
Lincoln National
LNC
$8.14B
| $555K | 0.32% |
9,375
-2,730
| -23% | -$162K |
|
73
Allstate
ALL
$53.6B
| $553K | 0.32% |
8,527
| – | – |
|
74
SK Telecom
SKM
$8.27B
| $547K | 0.32% |
22,050
+3,850
| +21% | +$95.5K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $544K | 0.32% |
4,400
+1,210
| +38% | +$150K |
|