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 | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.3B
| $1.58M | 0.67% |
8,618
+162
| +2% | +$29.7K |
|
|
CVRR
52
DELISTED
CVR Refining, LP
CVRR
| $1.58M | 0.67% |
83,315
+310
| +0.4% | +$5.87K |
|
|
CPN
53
DELISTED
Calpine Corporation
CPN
| $1.54M | 0.65% |
106,288
+881
| +0.8% | +$12.7K |
|
54
Exxon Mobil
XOM
$487B
| $1.51M | 0.64% |
19,378
+21
| +0.1% | +$1.64K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.48M | 0.63% |
27,575
-969
| -3% | -$52K |
|
56
Lumen
LUMN
$5.1B
| $1.45M | 0.62% |
57,582
+1,490
| +3% | +$37.5K |
|
57
Honeywell
HON
$139B
| $1.44M | 0.61% |
13,930
+245
| +2% | +$25.4K |
|
58
Avery Dennison
AVY
$13.4B
| $1.42M | 0.61% |
22,722
-747
| -3% | -$46.8K |
|
59
Brunswick
BC
$4.15B
| $1.42M | 0.6% |
28,097
+1,820
| +7% | +$91.9K |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.6% |
+32,884
| New | +$1.41M |
|
61
Macy's
M
$3.59B
| $1.36M | 0.58% |
38,732
+1,344
| +4% | +$47K |
|
62
Ziff Davis
ZD
$1.57B
| $1.34M | 0.57% |
16,221
+267
| +2% | +$22K |
|
63
Simon Property Group
SPG
$59B
| $1.32M | 0.56% |
6,810
+250
| +4% | +$48.6K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.55% |
27,590
+238
| +0.9% | +$11.2K |
|
|
65
PVH
PVH
$4.05B
| $1.27M | 0.54% |
+17,287
| New | +$1.27M |
|
66
Boeing
BA
$177B
| $1.27M | 0.54% |
8,782
+1,340
| +18% | +$194K |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.27M | 0.54% |
12,420
-429
| -3% | -$43.9K |
|
68
AbbVie
ABBV
$372B
| $1.26M | 0.54% |
21,307
-15,465
| -42% | -$916K |
|
69
Pilgrim's Pride
PPC
$10.6B
| $1.17M | 0.5% |
53,035
+1,905
| +4% | +$42.1K |
|
70
Alaska Air
ALK
$7.24B
| $995K | 0.42% |
12,353
+2,120
| +21% | +$171K |
|
71
Ingredion
INGR
$8.31B
| $989K | 0.42% |
+10,320
| New | +$989K |
|
|
RDC
72
DELISTED
Rowan Companies Plc
RDC
| $955K | 0.41% |
+56,342
| New | +$955K |
|
73
Parker-Hannifin
PH
$96.2B
| $884K | 0.38% |
9,113
+164
| +2% | +$15.9K |
|
74
Thor Industries
THO
$5.79B
| $853K | 0.36% |
15,190
+635
| +4% | +$35.7K |
|
75
Cigna
CI
$80.3B
| $851K | 0.36% |
5,815
+1,000
| +21% | +$146K |
|