SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.96%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$171M
AUM Growth
+$171M
(+27%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
16.65%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
149
New
17
Increased
83
Reduced
5
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.4M |
| 2 |
NXP Semiconductors
NXPI
|
$1.62M |
| 3 |
Itaú Unibanco
ITUB
|
$1.1M |
| 4 |
Marathon Petroleum
MPC
|
$925K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$806K |
Top Sells
| 1 |
NetEase
NTES
|
$4.42M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.47M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.26M |
| 4 |
Alcoa
AA
|
$522K |
| 5 |
PepsiCo
PEP
|
$512K |
Sector Composition
| 1 | Communication Services | 23.76% |
| 2 | Healthcare | 16.55% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.78% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $33.9M | 19.78% |
234,040
-30,482
| -12% | -$4.42M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 9.97% |
269,078
+258,173
| +2,367% | +$16.4M |
|
|
TARO
3
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.75M | 3.94% |
46,948
+4,048
| +9% | +$582K |
|
|
4
Itaú Unibanco
ITUB
$77B
| $6M | 3.5% |
602,759
+110,278
| +22% | +$1.1M |
|
5
Apple
AAPL
$3.45T
| $4.34M | 2.53% |
34,629
+4,820
| +16% | +$605K |
|
6
Amgen
AMGN
$155B
| $2.96M | 1.73% |
19,265
+2,560
| +15% | +$393K |
|
7
Hanesbrands
HBI
$2.23B
| $2.94M | 1.71% |
88,178
+13,370
| +18% | +$445K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $2.64M | 1.54% |
26,900
+16,480
| +158% | +$1.62M |
|
9
Medtronic
MDT
$119B
| $2.31M | 1.35% |
31,211
+4,850
| +18% | +$359K |
|
|
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.24M | 1.31% |
49,122
+6,400
| +15% | +$292K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.31% |
22,954
+3,390
| +17% | +$330K |
|
12
Gilead Sciences
GILD
$140B
| $2.13M | 1.24% |
18,156
+2,740
| +18% | +$321K |
|
13
Cisco
CSCO
$274B
| $2.07M | 1.21% |
75,265
+8,990
| +14% | +$247K |
|
14
Rockwell Automation
ROK
$38.6B
| $1.91M | 1.11% |
15,295
+2,850
| +23% | +$355K |
|
|
BRCD
15
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.9M | 1.11% |
160,288
+27,750
| +21% | +$330K |
|
16
Exxon Mobil
XOM
$487B
| $1.81M | 1.06% |
21,769
+2,630
| +14% | +$219K |
|
17
Macy's
M
$3.59B
| $1.75M | 1.02% |
25,923
+2,520
| +11% | +$170K |
|
18
Biogen
BIIB
$19.4B
| $1.7M | 0.99% |
4,206
+270
| +7% | +$109K |
|
|
19
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.96% |
31,422
+17,686
| +129% | +$925K |
|
20
Icon
ICLR
$13.8B
| $1.51M | 0.88% |
22,457
+958
| +4% | +$64.5K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 0.85% |
18,325
+160
| +0.9% | +$12.7K |
|
22
Valero Energy
VLO
$47.2B
| $1.45M | 0.84% |
23,078
+3,050
| +15% | +$191K |
|
23
Kroger
KR
$44.9B
| $1.42M | 0.83% |
39,236
+21,698
| +124% | +$787K |
|
24
AbbVie
ABBV
$372B
| $1.4M | 0.81% |
20,779
+3,140
| +18% | +$211K |
|
25
Walt Disney
DIS
$213B
| $1.32M | 0.77% |
11,555
+1,840
| +19% | +$210K |
|