SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Foods
USFD
$17.5B
| $334K | 0.12% |
+12,142
| New | +$334K |
|
127
Ferrari
RACE
$85B
| $327K | 0.12% |
+5,624
| New | +$327K |
|
128
Sanofi
SNY
$121B
| $326K | 0.12% |
8,050
| – | – |
|
129
Target
TGT
$43.6B
| $320K | 0.12% |
4,432
-24,216
| -85% | -$1.75M |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $314K | 0.12% |
2,667
| – | – |
|
131
Kimberly-Clark
KMB
$42.8B
| $304K | 0.11% |
2,667
| – | – |
|
132
World Kinect Corp
WKC
$1.49B
| $299K | 0.11% |
+6,517
| New | +$299K |
|
133
Wells Fargo
WFC
$263B
| $285K | 0.11% |
5,174
-16,040
| -76% | -$884K |
|
|
WBK
134
DELISTED
Westpac Banking Corporation
WBK
| $284K | 0.11% |
12,112
+3,003
| +33% | +$70.4K |
|
135
Illinois Tool Works
ITW
$77.1B
| $281K | 0.1% |
+2,296
| New | +$281K |
|
136
SAP
SAP
$317B
| $280K | 0.1% |
3,244
-5
| -0.2% | -$432 |
|
137
Exxon Mobil
XOM
$487B
| $272K | 0.1% |
3,018
-19,652
| -87% | -$1.77M |
|
138
Chubb
CB
$110B
| $270K | 0.1% |
2,045
-2,070
| -50% | -$273K |
|
139
VeriSign
VRSN
$25.5B
| $261K | 0.1% |
+3,429
| New | +$261K |
|
140
WPP
WPP
$5.73B
| $254K | 0.09% |
+2,293
| New | +$254K |
|
141
Lennox International
LII
$19.6B
| $252K | 0.09% |
1,644
| – | – |
|
142
Applied Materials
AMAT
$128B
| $248K | 0.09% |
+7,670
| New | +$248K |
|
143
Comcast
CMCSA
$125B
| $245K | 0.09% |
3,549
| – | – |
|
144
Foot Locker
FL
$2.36B
| $244K | 0.09% |
+3,439
| New | +$244K |
|
145
CVS Health
CVS
$92.8B
| $241K | 0.09% |
3,058
-2,280
| -43% | -$180K |
|
146
Teva Pharmaceuticals
TEVA
$21.1B
| $234K | 0.09% |
6,450
| – | – |
|
147
Burlington
BURL
$18.3B
| $226K | 0.08% |
+2,667
| New | +$226K |
|
148
Southwest Airlines
LUV
$17.3B
| $218K | 0.08% |
+4,371
| New | +$218K |
|
149
POSCO
PKX
$15.6B
| $217K | 0.08% |
+4,129
| New | +$217K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.08% |
1,313
-1,380
| -51% | -$225K |
|