SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+0.59%
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
(+0.13%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
158
New
22
Increased
24
Reduced
68
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$11.4M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$2.77M |
| 3 |
Brunswick
BC
|
$2.56M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$1.86M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$3.94M |
| 3 |
Medtronic
MDT
|
$2.6M |
| 4 |
Marathon Petroleum
MPC
|
$1.88M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.81M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 18.12% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 10.89% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $13M | 5.51% |
90,263
+3,275
| +4% | +$470K |
|
|
2
Flex
FLEX
$20.1B
| $11.8M | 5.03% |
980,348
+946,044
| +2,758% | +$11.4M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 4.7% |
193,415
-80,465
| -29% | -$4.6M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.67M | 4.11% |
67,523
+19,369
| +40% | +$2.77M |
|
5
Apple
AAPL
$3.45T
| $7.39M | 3.14% |
67,812
-5,408
| -7% | -$589K |
|
6
Amgen
AMGN
$155B
| $6.11M | 2.6% |
40,719
-3,314
| -8% | -$497K |
|
7
Itaú Unibanco
ITUB
$77B
| $6.05M | 2.57% |
704,785
+2,504
| +0.4% | +$21.5K |
|
8
Pfizer
PFE
$141B
| $5.53M | 2.35% |
186,559
-16,020
| -8% | -$475K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.19% |
47,595
-2,387
| -5% | -$258K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.38M | 1.86% |
38,494
-12,550
| -25% | -$1.43M |
|
11
Gilead Sciences
GILD
$140B
| $4.24M | 1.8% |
46,140
-3,572
| -7% | -$328K |
|
|
12
Brunswick
BC
$4.15B
| $3.91M | 1.66% |
81,453
+53,356
| +190% | +$2.56M |
|
13
Cisco
CSCO
$274B
| $3.88M | 1.65% |
136,220
-9,530
| -7% | -$271K |
|
|
AZPN
14
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.32M | 1.41% |
92,014
-6,730
| -7% | -$243K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.2M | 1.36% |
16,142
-890
| -5% | -$176K |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.01M | 1.28% |
284,724
-171,210
| -38% | -$1.81M |
|
17
Home Depot
HD
$405B
| $2.92M | 1.24% |
21,848
-1,260
| -5% | -$168K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $2.91M | 1.24% |
155,921
+69,572
| +81% | +$1.3M |
|
19
Valero Energy
VLO
$47.2B
| $2.86M | 1.22% |
44,615
-3,552
| -7% | -$228K |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.66M | 1.13% |
70,467
-5,730
| -8% | -$216K |
|
21
Kroger
KR
$44.9B
| $2.63M | 1.12% |
68,868
-3,230
| -4% | -$124K |
|
22
Verizon
VZ
$186B
| $2.61M | 1.11% |
48,267
-4,440
| -8% | -$240K |
|
23
Phillips 66
PSX
$54B
| $2.55M | 1.08% |
29,453
-2,740
| -9% | -$237K |
|
24
Broadridge
BR
$29.9B
| $2.53M | 1.08% |
42,667
-3,270
| -7% | -$194K |
|
25
Walt Disney
DIS
$213B
| $2.45M | 1.04% |
24,710
-1,240
| -5% | -$123K |
|