SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
-8.93%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
151
New
12
Increased
72
Reduced
19
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
Pfizer
PFE
|
$3.74M |
| 3 |
Rockwell Automation
ROK
|
$3.49M |
| 4 |
Amgen
AMGN
|
$3.29M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$3.01M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.3M |
| 2 |
NetEase
NTES
|
$5.75M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.03M |
| 4 |
Hanesbrands
HBI
|
$2.04M |
| 5 |
Biogen
BIIB
|
$1.7M |
Sector Composition
| 1 | Healthcare | 17.25% |
| 2 | Communication Services | 15.93% |
| 3 | Technology | 14.95% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $309K | 0.15% |
+10,664
| New | +$309K |
|
102
Sanofi
SNY
$121B
| $306K | 0.15% |
6,439
-2,185
| -25% | -$104K |
|
103
AT&T
T
$209B
| $305K | 0.15% |
+9,373
| New | +$305K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $292K | 0.14% |
2,237
-1,896
| -46% | -$247K |
|
105
Teva Pharmaceuticals
TEVA
$21.1B
| $290K | 0.14% |
5,137
-2,918
| -36% | -$165K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $286K | 0.14% |
9,269
| – | – |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $265K | 0.13% |
3,110
| – | – |
|
108
PepsiCo
PEP
$204B
| $264K | 0.13% |
2,799
-2,417
| -46% | -$228K |
|
109
PBF Energy
PBF
$3.16B
| $263K | 0.13% |
9,330
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.12% |
5,434
-2,205
| -29% | -$105K |
|
111
MSCI
MSCI
$43.9B
| $255K | 0.12% |
+4,294
| New | +$255K |
|
112
Edgewell Personal Care
EPC
$1.12B
| $254K | 0.12% |
3,110
| – | – |
|
113
Cal-Maine
CALM
$5.61B
| $248K | 0.12% |
+4,544
| New | +$248K |
|
114
Novo Nordisk
NVO
$251B
| $244K | 0.12% |
4,504
-1,708
| -27% | -$92.5K |
|
115
Kimberly-Clark
KMB
$42.8B
| $241K | 0.12% |
2,207
| – | – |
|
116
Comcast
CMCSA
$125B
| $239K | 0.11% |
4,200
-8,401
| -67% | -$478K |
|
117
Toyota
TM
$254B
| $239K | 0.11% |
2,041
-709
| -26% | -$83K |
|
|
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
| $232K | 0.11% |
5,778
| – | – |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $229K | 0.11% |
5,317
| – | – |
|
120
International Flavors & Fragrances
IFF
$17.3B
| $228K | 0.11% |
2,207
| – | – |
|
|
STJ
121
DELISTED
St Jude Medical
STJ
| $222K | 0.11% |
3,511
| – | – |
|
|
IDTI
122
DELISTED
Integrated Device Technology I
IDTI
| $219K | 0.1% |
+10,794
| New | +$219K |
|
123
SK Telecom
SKM
$8.27B
| $217K | 0.1% |
8,884
-13,166
| -60% | -$322K |
|
124
SS&C Technologies
SSNC
$21.7B
| $216K | 0.1% |
+3,080
| New | +$216K |
|
125
Xerox
XRX
$501M
| $196K | 0.09% |
20,164
| – | – |
|