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 | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $781K | 0.28% |
4,648
-597
| -11% | -$100K |
|
77
Travel + Leisure Co
TNL
$4.11B
| $781K | 0.28% |
21,789
-129
| -0.6% | -$4.62K |
|
78
Ziff Davis
ZD
$1.57B
| $766K | 0.27% |
11,047
-3,306
| -23% | -$229K |
|
79
Packaging Corp of America
PKG
$19.6B
| $764K | 0.27% |
+9,159
| New | +$764K |
|
80
Verizon
VZ
$186B
| $758K | 0.27% |
13,475
-2,137
| -14% | -$120K |
|
81
Parker-Hannifin
PH
$96.2B
| $749K | 0.27% |
5,025
-60
| -1% | -$8.94K |
|
82
Visteon
VC
$3.38B
| $749K | 0.27% |
12,426
| – | – |
|
83
Credit Acceptance
CACC
$5.78B
| $697K | 0.25% |
1,826
-512
| -22% | -$195K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $688K | 0.25% |
658
-416
| -39% | -$435K |
|
|
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $685K | 0.24% |
8,338
-2,245
| -21% | -$184K |
|
86
Comcast
CMCSA
$125B
| $657K | 0.23% |
19,296
-4,090
| -17% | -$139K |
|
87
Masco
MAS
$15.4B
| $642K | 0.23% |
21,947
| – | – |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $635K | 0.23% |
7,788
-3,785
| -33% | -$309K |
|
89
Biogen
BIIB
$19.4B
| $590K | 0.21% |
1,962
+202
| +11% | +$60.7K |
|
90
AbbVie
ABBV
$372B
| $581K | 0.21% |
6,307
+28
| +0.4% | +$2.58K |
|
91
Curtiss-Wright
CW
$18B
| $577K | 0.21% |
+5,649
| New | +$577K |
|
92
Sabre
SABR
$706M
| $570K | 0.2% |
+26,362
| New | +$570K |
|
93
MKS Inc. Common Stock
MKSI
$6.94B
| $559K | 0.2% |
8,655
-1,345
| -13% | -$86.9K |
|
94
Applied Materials
AMAT
$128B
| $558K | 0.2% |
17,048
-6,988
| -29% | -$229K |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $550K | 0.2% |
5,986
| – | – |
|
96
Adobe
ADBE
$151B
| $546K | 0.2% |
2,413
-985
| -29% | -$223K |
|
97
Kohl's
KSS
$1.69B
| $541K | 0.19% |
8,155
-286
| -3% | -$19K |
|
98
Ecopetrol
EC
$19.3B
| $537K | 0.19% |
33,800
+12,690
| +60% | +$202K |
|
99
Sony
SONY
$165B
| $528K | 0.19% |
10,943
+1,988
| +22% | +$95.9K |
|
100
Booking.com
BKNG
$181B
| $517K | 0.18% |
300
-102
| -25% | -$176K |
|