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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $531K | 0.31% |
9,220
+2,520
| +38% | +$145K |
|
77
American Express
AXP
$231B
| $527K | 0.31% |
6,781
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $519K | 0.3% |
5,370
+1,470
| +38% | +$142K |
|
79
Ziff Davis
ZD
$1.57B
| $504K | 0.29% |
7,411
+1,110
| +18% | +$75.5K |
|
80
Parker-Hannifin
PH
$96.2B
| $497K | 0.29% |
4,276
+610
| +17% | +$70.9K |
|
|
MENT
81
DELISTED
Mentor Graphics Corp
MENT
| $491K | 0.29% |
18,559
| – | – |
|
|
82
PepsiCo
PEP
$204B
| $487K | 0.28% |
5,216
-5,489
| -51% | -$512K |
|
83
Hologic
HOLX
$14.9B
| $478K | 0.28% |
12,563
| – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $476K | 0.28% |
8,055
+4,519
| +128% | +$267K |
|
85
Avery Dennison
AVY
$13.4B
| $462K | 0.27% |
7,580
+2,080
| +38% | +$127K |
|
|
BT
86
DELISTED
BT Group plc (ADR)
BT
| $452K | 0.26% |
6,373
+1,931
| +43% | +$137K |
|
87
Thor Industries
THO
$5.79B
| $450K | 0.26% |
7,995
+3,260
| +69% | +$183K |
|
88
Capital One
COF
$145B
| $441K | 0.26% |
5,016
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.25% |
+7,639
| New | +$435K |
|
90
Boston Scientific
BSX
$156B
| $427K | 0.25% |
24,137
| – | – |
|
91
Sanofi
SNY
$121B
| $427K | 0.25% |
8,624
+4,180
| +94% | +$207K |
|
92
Visa
V
$683B
| $424K | 0.25% |
6,320
| – | – |
|
|
CPN
93
DELISTED
Calpine Corporation
CPN
| $421K | 0.25% |
23,411
+4,550
| +24% | +$81.8K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $411K | 0.24% |
1,354
| – | – |
|
95
Edgewell Personal Care
EPC
$1.12B
| $409K | 0.24% |
3,110
| – | – |
|
96
Alliance Resource Partners
ARLP
$2.96B
| $400K | 0.23% |
16,024
+2,270
| +17% | +$56.7K |
|
97
US Bancorp
USB
$76B
| $398K | 0.23% |
9,160
+2,490
| +37% | +$108K |
|
98
Travel + Leisure Co
TNL
$4.11B
| $389K | 0.23% |
4,755
| – | – |
|
99
Cintas
CTAS
$84.6B
| $387K | 0.23% |
4,575
| – | – |
|
100
3M
MMM
$82.8B
| $387K | 0.23% |
2,508
| – | – |
|