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 | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $22.4M | 10.7% | 186,142 -47,898 | -20% | -$5.75M |
|
|
2
Apple
AAPL
$3.45T
| $7.88M | 3.77% | 71,433 +36,804 | +106% | +$4.06M |
|
|
3
Amgen
AMGN
$155B
| $5.96M | 2.85% | 43,081 +23,816 | +124% | +$3.29M |
|
|
4
Rockwell Automation
ROK
$38.6B
| $5.05M | 2.41% | 49,725 +34,430 | +225% | +$3.49M |
|
|
5
Pfizer
PFE
$141B
| $4.78M | 2.29% | 152,092 +119,085 | +361% | +$3.74M |
|
6
Gilead Sciences
GILD
$140B
| $4.72M | 2.26% | 48,041 +29,885 | +165% | +$2.93M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.67M | 2.23% | 449,831 +289,543 | +181% | +$3.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.58M | 2.19% | 49,029 +26,075 | +114% | +$2.43M |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $4.1M | 1.96% | 71,433 -197,645 | -73% | -$11.3M |
|
10
Itaú Unibanco
ITUB
$77B
| $3.99M | 1.91% | 602,920 +161 | +0% | +$1.07K |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.68M | 1.76% | 25,771 -21,177 | -45% | -$3.03M |
|
12
Cisco
CSCO
$274B
| $3.68M | 1.76% | 140,009 +64,744 | +86% | +$1.7M |
|
|
AZPN
13
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.63M | 1.74% | 95,662 +46,540 | +95% | +$1.76M |
|
14
Marathon Petroleum
MPC
$54.6B
| $2.88M | 1.38% | 62,212 +30,790 | +98% | +$1.43M |
|
15
Valero Energy
VLO
$47.2B
| $2.81M | 1.34% | 46,776 +23,698 | +103% | +$1.42M |
|
16
Jones Lang LaSalle
JLL
$14.5B
| $2.77M | 1.33% | 19,292 +14,396 | +294% | +$2.07M |
|
17
Northrop Grumman
NOC
$84.5B
| $2.71M | 1.3% | 16,338 +10,680 | +189% | +$1.77M |
|
18
Arch Capital
ACGL
$34.2B
| $2.66M | 1.27% | 36,167 +20,802 | +135% | +$1.53M |
|
19
Citigroup
C
$178B
| $2.65M | 1.27% | 53,488 +46,758 | +695% | +$2.32M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $2.65M | 1.27% | 63,861 +39,994 | +168% | +$1.66M |
|
21
Walt Disney
DIS
$213B
| $2.62M | 1.25% | 25,653 +14,098 | +122% | +$1.44M |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.51M | 1.2% | 74,865 +53,915 | +257% | +$1.81M |
|
23
Home Depot
HD
$405B
| $2.5M | 1.19% | 21,602 +12,205 | +130% | +$1.41M |
|
24
Broadridge
BR
$29.9B
| $2.49M | 1.19% | 44,889 +22,756 | +103% | +$1.26M |
|
25
Kroger
KR
$44.9B
| $2.47M | 1.18% | 68,504 +29,268 | +75% | +$1.06M |
|