SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-12.02%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$280M
AUM Growth
+$280M
(-15%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
207
New
17
Increased
28
Reduced
97
Closed
35
Top Buys
| 1 |
Autohome
ATHM
|
$20.9M |
| 2 |
NXP Semiconductors
NXPI
|
$18.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$4.15M |
| 4 |
Icon
ICLR
|
$2.82M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$14.1M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.83M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.12M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.03M |
Sector Composition
| 1 | Technology | 31.3% |
| 2 | Healthcare | 20.59% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 10.34% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.18M | 0.42% |
10,722
| – | – |
|
52
Ameriprise Financial
AMP
$48.5B
| $1.18M | 0.42% |
11,260
-2,090
| -16% | -$218K |
|
53
Intel
INTC
$107B
| $1.16M | 0.41% |
24,648
-1,595
| -6% | -$74.9K |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $1.16M | 0.41% |
16,699
-2,104
| -11% | -$146K |
|
55
Lam Research
LRCX
$127B
| $1.14M | 0.41% |
8,361
-5,165
| -38% | -$704K |
|
56
Molson Coors Class B
TAP
$9.98B
| $1.12M | 0.4% |
+19,848
| New | +$1.12M |
|
57
MSCI
MSCI
$43.9B
| $1.11M | 0.4% |
7,508
-2,954
| -28% | -$436K |
|
58
ConocoPhillips
COP
$124B
| $1.1M | 0.39% |
17,606
-5,946
| -25% | -$371K |
|
59
AutoZone
AZO
$70.2B
| $1.07M | 0.38% |
1,278
| – | – |
|
60
Everest Group
EG
$14.3B
| $1.03M | 0.37% |
4,749
| – | – |
|
61
Avery Dennison
AVY
$13.4B
| $1.02M | 0.36% |
11,360
| – | – |
|
62
Allstate
ALL
$53.6B
| $982K | 0.35% |
11,883
+3,912
| +49% | +$323K |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $969K | 0.35% |
19,211
-5,750
| -23% | -$290K |
|
64
Travelers Companies
TRV
$61.1B
| $961K | 0.34% |
8,025
| – | – |
|
65
Western Alliance Bancorporation
WAL
$9.88B
| $944K | 0.34% |
23,898
-281
| -1% | -$11.1K |
|
66
SK Telecom
SKM
$8.27B
| $931K | 0.33% |
34,731
-20,496
| -37% | -$549K |
|
|
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $906K | 0.32% |
22,744
+2,660
| +13% | +$106K |
|
68
Kimberly-Clark
KMB
$42.8B
| $896K | 0.32% |
7,866
-2,843
| -27% | -$324K |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $880K | 0.31% |
66,500
| – | – |
|
70
United Therapeutics
UTHR
$13.8B
| $878K | 0.31% |
8,062
-717
| -8% | -$78.1K |
|
71
Ingredion
INGR
$8.31B
| $859K | 0.31% |
9,396
-2,790
| -23% | -$255K |
|
72
Honeywell
HON
$139B
| $842K | 0.3% |
6,371
-3,979
| -38% | -$526K |
|
73
TransUnion
TRU
$17.2B
| $838K | 0.3% |
14,751
| – | – |
|
74
Equity Lifestyle Properties
ELS
$11.7B
| $811K | 0.29% |
8,353
-1,897
| -19% | -$184K |
|
75
Allison Transmission
ALSN
$7.3B
| $786K | 0.28% |
17,894
+123
| +0.7% | +$5.4K |
|