SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.56%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$135M
AUM Growth
+$135M
(+20%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
147
New
17
Increased
21
Reduced
15
Closed
15
Top Buys
| 1 |
NetEase
NTES
|
$9.22M |
| 2 |
Itaú Unibanco
ITUB
|
$4.93M |
| 3 |
Medtronic
MDT
|
$2.06M |
| 4 |
Hanesbrands
HBI
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Woori Financial
WF
|
$1.43M |
| 2 |
Charles River Laboratories
CRL
|
$1.16M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$993K |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
CELG
Celgene Corp
CELG
|
$862K |
Sector Composition
| 1 | Communication Services | 27.44% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 13.25% |
| 4 | Technology | 12.17% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $27.9M | 20.6% | 264,522 +87,563 | +49% | +$9.22M |
|
|
TARO
2
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.05M | 4.47% | 42,900 +454 | +1% | +$64K |
|
|
3
Itaú Unibanco
ITUB
$77B
| $5.45M | 4.03% | 492,481 +445,754 | +954% | +$4.93M |
|
|
4
Apple
AAPL
$3.45T
| $3.71M | 2.74% | 29,809 +10,907 | +58% | +$1.36M |
|
|
MBT
5
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.47M | 2.57% | 343,761 +125,925 | +58% | +$1.27M |
|
6
Amgen
AMGN
$155B
| $2.67M | 1.97% | 16,705 +6,935 | +71% | +$1.11M |
|
|
7
Hanesbrands
HBI
$2.23B
| $2.51M | 1.85% | 74,808 +56,037 | +299% | +$1.88M |
|
|
8
Medtronic
MDT
$119B
| $2.06M | 1.52% | +26,361 | New | +$2.06M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.46% | 19,564 +9,200 | +89% | +$925K |
|
10
Cisco
CSCO
$274B
| $1.82M | 1.35% | 66,275 | – | – |
|
11
Biogen
BIIB
$19.4B
| $1.66M | 1.23% | 3,936 | – | – |
|
|
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 1.22% | 42,722 +5,759 | +16% | +$222K |
|
13
Exxon Mobil
XOM
$487B
| $1.63M | 1.2% | 19,139 | – | – |
|
|
BRCD
14
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 1.16% | 132,538 | – | – |
|
15
Macy's
M
$3.59B
| $1.52M | 1.12% | 23,403 | – | – |
|
16
Icon
ICLR
$13.8B
| $1.52M | 1.12% | 21,499 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $1.51M | 1.12% | 15,416 +2,218 | +17% | +$218K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $1.49M | 1.1% | 18,165 -4,975 | -21% | -$408K |
|
19
Rockwell Automation
ROK
$38.6B
| $1.44M | 1.07% | 12,445 | – | – |
|
20
Marathon Petroleum
MPC
$54.6B
| $1.41M | 1.04% | 13,736 | – | – |
|
21
Kroger
KR
$44.9B
| $1.34M | 0.99% | 17,538 | – | – |
|
22
Valero Energy
VLO
$47.2B
| $1.27M | 0.94% | 20,028 +4,020 | +25% | +$256K |
|
|
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.93% | 14,447 -2,357 | -14% | -$205K |
|
24
Navient
NAVI
$1.36B
| $1.24M | 0.92% | 60,996 +14,426 | +31% | +$293K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.91% | 17,253 | – | – |
|