SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.61%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$469M
AUM Growth
-$6.05M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
171
New
16
Increased
36
Reduced
78
Closed
22
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$36.1M |
| 2 |
IBM
IBM
|
$4.71M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$3.25M |
| 4 |
KLA
KLAC
|
$3.17M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.48M |
Top Sells
| 1 |
Autohome
ATHM
|
$20.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$13.7M |
| 3 |
Nomad Foods
NOMD
|
$6.21M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.94M |
| 5 |
Cisco
CSCO
|
$3.81M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$61.2B
| $1.13M | 0.24% |
6,533
+46
| +0.7% | +$7.93K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.11M | 0.24% |
+199,799
| New | +$1.11M |
|
103
American Express
AXP
$225B
| $1.09M | 0.23% |
8,857
-19,646
| -69% | -$2.42M |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.23% |
13,986
-24,370
| -64% | -$1.89M |
|
105
RELX
RELX
$83.7B
| $1.01M | 0.21% |
41,279
+282
| +0.7% | +$6.89K |
|
106
Intel
INTC
$105B
| $991K | 0.21% |
20,692
-22,572
| -52% | -$1.08M |
|
107
BHP
BHP
$142B
| $971K | 0.21% |
18,725
+104
| +0.6% | +$5.39K |
|
108
ADT
ADT
$7.11B
| $950K | 0.2% |
155,163
-8,378
| -5% | -$51.3K |
|
109
Lockheed Martin
LMT
$105B
| $948K | 0.2% |
2,607
-294
| -10% | -$107K |
|
110
GSK
GSK
$79.3B
| $930K | 0.2% |
18,590
+121
| +0.7% | +$6.05K |
|
111
Equinor
EQNR
$59.8B
| $884K | 0.19% |
44,667
+279
| +0.6% | +$5.52K |
|
112
Ecopetrol
EC
$18.6B
| $831K | 0.18% |
45,440
| – | – |
|
|
113
Teva Pharmaceuticals
TEVA
$21.5B
| $810K | 0.17% |
87,712
-535,388
| -86% | -$4.94M |
|
114
Methanex
MEOH
$2.73B
| $738K | 0.16% |
16,237
+114
| +0.7% | +$5.18K |
|
115
Manulife Financial
MFC
$51.7B
| $726K | 0.15% |
+39,913
| New | +$726K |
|
116
Sensata Technologies
ST
$4.63B
| $721K | 0.15% |
14,706
+82
| +0.6% | +$4.02K |
|
117
Infosys
INFY
$69B
| $721K | 0.15% |
67,390
| – | – |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $712K | 0.15% |
13,160
| – | – |
|
119
Alibaba
BABA
$325B
| $679K | 0.14% |
4,010
| – | – |
|
|
CHU
120
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $663K | 0.14% |
+60,796
| New | +$663K |
|
121
Valero Energy
VLO
$48.3B
| $594K | 0.13% |
6,936
-26,958
| -80% | -$2.31M |
|
122
Honda
HMC
$43.8B
| $558K | 0.12% |
21,611
+121
| +0.6% | +$3.12K |
|
123
VeriSign
VRSN
$25.6B
| $552K | 0.12% |
+2,641
| New | +$552K |
|
|
124
Autohome
ATHM
$3.44B
| $477K | 0.1% |
5,572
-241,279
| -98% | -$20.7M |
|
|
HRC
125
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $432K | 0.09% |
4,126
| – | – |
|