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 | |
|---|---|---|---|---|---|---|
126
SS&C Technologies
SSNC
$21.7B
| $254K | 0.11% |
3,720
+640
| +21% | +$43.7K |
|
127
Toyota
TM
$254B
| $251K | 0.11% |
2,041
| – | – |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.11% |
5,484
+50
| +0.9% | +$2.29K |
|
129
Mitsubishi UFJ Financial
MUFG
$174B
| $210K | 0.09% |
33,760
+8,534
| +34% | +$53.1K |
|
130
ORIX
IX
$29.1B
| $209K | 0.09% |
+2,978
| New | +$209K |
|
131
PPL Corp
PPL
$27B
| $206K | 0.09% |
+6,046
| New | +$206K |
|
132
Comcast
CMCSA
$125B
| $200K | 0.09% |
3,549
-651
| -16% | -$36.7K |
|
133
IBM
IBM
$227B
| $200K | 0.09% |
+1,454
| New | +$200K |
|
|
AV
134
DELISTED
Aviva Plc
AV
| $160K | 0.07% |
10,499
| – | – |
|
135
ICICI Bank
IBN
$113B
| $138K | 0.06% |
17,600
| – | – |
|
136
Lloyds Banking Group
LYG
$64.3B
| $85K | 0.04% |
19,400
-20,365
| -51% | -$89.2K |
|
137
Alliance Resource Partners
ARLP
$2.96B
| – | – |
-33,565
| Closed | -$747K |
|
|
138
Franklin Resources
BEN
$13.3B
| – | – |
-27,425
| Closed | -$1.02M |
|
139
Chubb
CB
$110B
| – | – |
-3,411
| Closed | -$353K |
|
|
140
Halliburton
HAL
$19.4B
| – | – |
-27,400
| Closed | -$969K |
|
141
3M
MMM
$82.8B
| – | – |
-2,508
| Closed | -$356K |
|
142
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,420
| Closed | -$907K |
|
143
SK Telecom
SKM
$8.27B
| – | – |
-8,884
| Closed | -$217K |
|
144
Schlumberger
SLB
$55B
| – | – |
-7,113
| Closed | -$491K |
|
145
Visa
V
$683B
| – | – |
-6,320
| Closed | -$440K |
|
|
DD
146
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-39,215
| Closed | -$1.89M |
|