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 | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| $375K | 0.22% |
8,992
+3,763
| +72% | +$157K |
|
102
Citigroup
C
$178B
| $372K | 0.22% |
+6,730
| New | +$372K |
|
103
Toyota
TM
$254B
| $368K | 0.21% |
+2,750
| New | +$368K |
|
104
Mitsubishi UFJ Financial
MUFG
$174B
| $361K | 0.21% |
49,933
+32,503
| +186% | +$235K |
|
105
Chubb
CB
$110B
| $347K | 0.2% |
3,411
| – | – |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $344K | 0.2% |
5,317
| – | – |
|
107
Novo Nordisk
NVO
$251B
| $340K | 0.2% |
+6,212
| New | +$340K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $331K | 0.19% |
3,110
| – | – |
|
109
WEC Energy
WEC
$34.3B
| $325K | 0.19% |
7,223
| – | – |
|
110
Procter & Gamble
PG
$368B
| $320K | 0.19% |
4,095
+660
| +19% | +$51.6K |
|
111
BP
BP
$90.8B
| $309K | 0.18% |
+7,735
| New | +$309K |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $298K | 0.17% |
3,210
| – | – |
|
|
DEG
113
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $286K | 0.17% |
+13,844
| New | +$286K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $282K | 0.16% |
3,292
| – | – |
|
115
Unilever
UL
$155B
| $280K | 0.16% |
+6,525
| New | +$280K |
|
116
Pilgrim's Pride
PPC
$10.6B
| $276K | 0.16% |
+12,000
| New | +$276K |
|
117
Lloyds Banking Group
LYG
$64.3B
| $275K | 0.16% |
50,638
+5,422
| +12% | +$29.4K |
|
118
Ball Corp
BALL
$14.3B
| $274K | 0.16% |
3,912
| – | – |
|
|
SEP
119
DELISTED
Spectra Engy Parters Lp
SEP
| $266K | 0.16% |
5,778
| – | – |
|
120
PBF Energy
PBF
$3.16B
| $265K | 0.15% |
9,330
| – | – |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $257K | 0.15% |
3,511
| – | – |
|
122
Nice
NICE
$8.73B
| $256K | 0.15% |
+4,022
| New | +$256K |
|
123
Charles River Laboratories
CRL
$8.04B
| $242K | 0.14% |
3,441
-6,700
| -66% | -$471K |
|
124
International Flavors & Fragrances
IFF
$17.3B
| $241K | 0.14% |
2,207
| – | – |
|
125
Kimberly-Clark
KMB
$42.8B
| $234K | 0.14% |
2,207
| – | – |
|