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 | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$64.3B
| $183K | 0.09% |
39,765
-10,873
| -21% | -$50K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $154K | 0.07% |
25,226
-24,707
| -49% | -$151K |
|
128
ICICI Bank
IBN
$113B
| $147K | 0.07% |
17,600
| – | – |
|
|
AV
129
DELISTED
Aviva Plc
AV
| $144K | 0.07% |
10,499
+105
| +1% | +$1.44K |
|
130
Ball Corp
BALL
$14.3B
| – | – |
-3,912
| Closed | -$274K |
|
|
131
Biogen
BIIB
$19.4B
| – | – |
-4,206
| Closed | -$1.7M |
|
132
BP
BP
$90.8B
| – | – |
-7,735
| Closed | -$309K |
|
133
Charles River Laboratories
CRL
$8.04B
| – | – |
-3,441
| Closed | -$242K |
|
134
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-30,224
| Closed | -$806K |
|
135
GE Aerospace
GE
$292B
| – | – |
-7,593
| Closed | -$202K |
|
136
GSK
GSK
$79.9B
| – | – |
-8,992
| Closed | -$375K |
|
137
HP
HPQ
$26.7B
| – | – |
-6,922
| Closed | -$208K |
|
138
ORIX
IX
$29.1B
| – | – |
-2,948
| Closed | -$220K |
|
139
Lincoln National
LNC
$8.14B
| – | – |
-9,375
| Closed | -$555K |
|
|
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,210
| Closed | -$298K |
|
|
AMFW
141
DELISTED
AMEC Foster Wheeler plc
AMFW
| – | – |
-16,585
| Closed | -$214K |
|
|
DEG
142
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| – | – |
-13,844
| Closed | -$286K |
|
143
Nice
NICE
$8.73B
| – | – |
-4,022
| Closed | -$256K |
|
144
Nokia
NOK
$23.1B
| – | – |
-22,891
| Closed | -$157K |
|
145
Oracle
ORCL
$635B
| – | – |
-27,836
| Closed | -$1.12M |
|
146
Qualcomm
QCOM
$173B
| – | – |
-3,210
| Closed | -$201K |
|
147
US Bancorp
USB
$76B
| – | – |
-9,160
| Closed | -$398K |
|
148
Walmart
WMT
$774B
| – | – |
-3,240
| Closed | -$230K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| – | – |
-1,354
| Closed | -$411K |
|
|
COL
150
DELISTED
Rockwell Collins
COL
| – | – |
-7,410
| Closed | -$684K |
|