SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.91%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$393M
AUM Growth
+$393M
(+35%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
25.67%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
198
New
13
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$604K |
| 3 |
TWX
Time Warner Inc
TWX
|
$308K |
| 4 |
DCM
NTT DOCOMO, Inc.
DCM
|
$244K |
| 5 |
Equinor
EQNR
|
$200K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 21.08% |
| 3 | Healthcare | 13.31% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.86M | 0.47% |
35,630
| – | – |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.43% |
25,046
| – | – |
|
53
Applied Materials
AMAT
$128B
| $1.69M | 0.43% |
30,359
| – | – |
|
54
Alibaba
BABA
$322B
| $1.63M | 0.41% |
8,870
| – | – |
|
55
Masco
MAS
$15.4B
| $1.63M | 0.41% |
40,200
| – | – |
|
56
Merck
MRK
$210B
| $1.62M | 0.41% |
29,657
| – | – |
|
57
Thomson Reuters
TRI
$80B
| $1.58M | 0.4% |
+39,200
| New | +$1.58M |
|
58
Ingredion
INGR
$8.31B
| $1.58M | 0.4% |
12,235
| – | – |
|
59
AT&T
T
$209B
| $1.53M | 0.39% |
43,024
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.39% |
21,096
| – | – |
|
61
Honeywell
HON
$139B
| $1.5M | 0.38% |
10,386
| – | – |
|
62
American Express
AXP
$231B
| $1.47M | 0.37% |
15,768
| – | – |
|
63
SK Telecom
SKM
$8.27B
| $1.43M | 0.36% |
59,304
| – | – |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $1.41M | 0.36% |
24,286
| – | – |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.38M | 0.35% |
11,370
| – | – |
|
66
Visteon
VC
$3.38B
| $1.37M | 0.35% |
12,426
| – | – |
|
67
TransUnion
TRU
$17.2B
| $1.28M | 0.33% |
22,611
| – | – |
|
68
Avery Dennison
AVY
$13.4B
| $1.21M | 0.31% |
11,360
| – | – |
|
69
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.31% |
18,893
| – | – |
|
70
CVS Health
CVS
$92.8B
| $1.2M | 0.31% |
19,283
| – | – |
|
71
Marathon Petroleum
MPC
$54.6B
| $1.19M | 0.3% |
16,244
| – | – |
|
72
Sinclair Inc
SBGI
$1.01B
| $1.17M | 0.3% |
37,338
| – | – |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.29% |
47,057
| – | – |
|
74
United Therapeutics
UTHR
$13.8B
| $1.12M | 0.29% |
9,990
| – | – |
|
75
Target
TGT
$43.6B
| $1.12M | 0.29% |
16,126
| – | – |
|