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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 6.85% | 273,880 +202,447 | +283% | +$11.9M |
|
|
2
NetEase
NTES
$86.2B
| $15.8M | 6.71% | 86,988 -99,154 | -53% | -$18M |
|
3
Apple
AAPL
$3.45T
| $7.71M | 3.28% | 73,220 +1,787 | +3% | +$188K |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.44M | 3.17% | 48,154 +22,383 | +87% | +$3.46M |
|
5
Amgen
AMGN
$155B
| $7.15M | 3.04% | 44,033 +952 | +2% | +$155K |
|
|
6
Pfizer
PFE
$141B
| $6.54M | 2.78% | 202,579 +50,487 | +33% | +$1.63M |
|
7
Rockwell Automation
ROK
$38.6B
| $5.24M | 2.23% | 51,044 +1,319 | +3% | +$135K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.13M | 2.19% | 49,982 +953 | +2% | +$97.9K |
|
9
Gilead Sciences
GILD
$140B
| $5.03M | 2.14% | 49,712 +1,671 | +3% | +$169K |
|
10
Itaú Unibanco
ITUB
$77B
| $4.57M | 1.95% | 702,281 +99,361 | +16% | +$647K |
|
|
BRCD
11
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.19M | 1.78% | 455,934 +6,103 | +1% | +$56K |
|
12
Cisco
CSCO
$274B
| $3.96M | 1.69% | 145,750 +5,741 | +4% | +$156K |
|
13
Jones Lang LaSalle
JLL
$14.5B
| $3.94M | 1.68% | 24,673 +5,381 | +28% | +$860K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.73M | 1.59% | 98,744 +3,082 | +3% | +$116K |
|
15
Valero Energy
VLO
$47.2B
| $3.41M | 1.45% | 48,167 +1,391 | +3% | +$98.4K |
|
16
Marathon Petroleum
MPC
$54.6B
| $3.33M | 1.42% | 64,296 +2,084 | +3% | +$108K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.22M | 1.37% | 17,032 +694 | +4% | +$131K |
|
18
Home Depot
HD
$405B
| $3.06M | 1.3% | 23,108 +1,506 | +7% | +$199K |
|
19
Kroger
KR
$44.9B
| $3.02M | 1.28% | 72,098 +3,594 | +5% | +$150K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.99M | 1.27% | 76,197 +1,332 | +2% | +$52.3K |
|
21
Walt Disney
DIS
$213B
| $2.73M | 1.16% | 25,950 +297 | +1% | +$31.2K |
|
22
Trinity Industries
TRN
$2.3B
| $2.71M | 1.15% | 112,778 +6,839 | +6% | +$164K |
|
23
Phillips 66
PSX
$54B
| $2.63M | 1.12% | 32,193 +99 | +0.3% | +$8.1K |
|
24
Bright Horizons
BFAM
$6.71B
| $2.63M | 1.12% | 39,303 +1,006 | +3% | +$67.2K |
|
25
Medtronic
MDT
$119B
| $2.6M | 1.11% | 33,796 +84 | +0.2% | +$6.46K |
|