SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+8%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$235M
AUM Growth
+$235M
(+12%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
146
New
17
Increased
95
Reduced
18
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$3.46M |
| 3 |
Pfizer
PFE
|
$1.63M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.41M |
| 5 |
PVH
PVH
|
$1.27M |
Top Sells
| 1 |
NetEase
NTES
|
$18M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.89M |
| 3 |
Citigroup
C
|
$1.15M |
| 4 |
Franklin Resources
BEN
|
$1.02M |
| 5 |
Halliburton
HAL
|
$969K |
Sector Composition
| 1 | Healthcare | 19.16% |
| 2 | Technology | 13.84% |
| 3 | Financials | 11.97% |
| 4 | Communication Services | 11.9% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travel + Leisure Co
TNL
$4.11B
| $417K | 0.18% |
5,745
+990
| +21% | +$71.9K |
|
102
PBF Energy
PBF
$3.16B
| $414K | 0.18% |
11,260
+1,930
| +21% | +$71K |
|
|
MENT
103
DELISTED
Mentor Graphics Corp
MENT
| $413K | 0.18% |
22,409
+3,850
| +21% | +$71K |
|
104
AT&T
T
$209B
| $389K | 0.17% |
11,313
+1,940
| +21% | +$66.7K |
|
|
INFO
105
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $388K | 0.17% |
12,874
+2,210
| +21% | +$66.6K |
|
106
Flex
FLEX
$20.1B
| $385K | 0.16% |
+34,304
| New | +$385K |
|
107
eBay
EBAY
$41.4B
| $374K | 0.16% |
+13,606
| New | +$374K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $369K | 0.16% |
3,750
+640
| +21% | +$63K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $356K | 0.15% |
2,697
+460
| +21% | +$60.7K |
|
|
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
| $343K | 0.15% |
13,034
+2,240
| +21% | +$58.9K |
|
111
Kimberly-Clark
KMB
$42.8B
| $340K | 0.14% |
2,667
+460
| +21% | +$58.6K |
|
112
Hanesbrands
HBI
$2.23B
| $339K | 0.14% |
11,520
-5,973
| -34% | -$176K |
|
113
Teva Pharmaceuticals
TEVA
$21.1B
| $338K | 0.14% |
5,152
+15
| +0.3% | +$984 |
|
114
Unilever
UL
$155B
| $335K | 0.14% |
7,758
| – | – |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $333K | 0.14% |
6,978
+1,200
| +21% | +$57.3K |
|
116
International Flavors & Fragrances
IFF
$17.3B
| $319K | 0.14% |
2,667
+460
| +21% | +$55K |
|
117
Edgewell Personal Care
EPC
$1.12B
| $294K | 0.13% |
3,750
+640
| +21% | +$50.2K |
|
118
GE Aerospace
GE
$292B
| $285K | 0.12% |
+9,163
| New | +$285K |
|
119
Sanofi
SNY
$121B
| $275K | 0.12% |
6,439
| – | – |
|
120
Alphabet (Google) Class A
GOOGL
$2.57T
| $265K | 0.11% |
+341
| New | +$265K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $264K | 0.11% |
6,417
+1,100
| +21% | +$45.3K |
|
122
Novo Nordisk
NVO
$251B
| $262K | 0.11% |
4,504
| – | – |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $262K | 0.11% |
4,241
+730
| +21% | +$45.1K |
|
124
Xerox
XRX
$501M
| $259K | 0.11% |
24,344
+4,180
| +21% | +$44.5K |
|
125
Cal-Maine
CALM
$5.61B
| $254K | 0.11% |
5,484
+940
| +21% | +$43.5K |
|