SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+2.71%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
157
New
16
Increased
15
Reduced
5
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Flex
FLEX
|
$5.33M |
| 3 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.85M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
$1.69M |
| 5 |
Ternium
TX
|
$1.68M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$2.66M |
| 2 |
Broadridge
BR
|
$2.53M |
| 3 |
CVS Health
CVS
|
$1.02M |
| 4 |
AbbVie
ABBV
|
$1M |
| 5 |
Phillips 66
PSX
|
$743K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.86% |
| 3 | Communication Services | 11.79% |
| 4 | Financials | 11.46% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 9.3% | 440,567 +247,152 | +128% | +$13.8M |
|
2
NetEase
NTES
$86.2B
| $18.7M | 7.06% | 96,698 +6,435 | +7% | +$1.24M |
|
|
3
Flex
FLEX
$20.1B
| $16.9M | 6.39% | 1,432,346 +451,998 | +46% | +$5.33M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.7M | 4.42% | 80,231 +12,708 | +19% | +$1.85M |
|
5
Itaú Unibanco
ITUB
$77B
| $7.16M | 2.71% | 758,074 +53,289 | +8% | +$503K |
|
6
Pfizer
PFE
$141B
| $6.57M | 2.48% | 186,559 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.48M | 2.45% | 67,812 | – | – |
|
8
Amgen
AMGN
$155B
| $6.2M | 2.34% | 40,719 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.18% | 47,595 | – | – |
|
10
Rockwell Automation
ROK
$38.6B
| $4.42M | 1.67% | 38,494 | – | – |
|
11
Cisco
CSCO
$274B
| $3.91M | 1.48% | 136,220 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $3.85M | 1.46% | 46,140 | – | – |
|
13
Brunswick
BC
$4.15B
| $3.69M | 1.4% | 81,453 | – | – |
|
14
Northrop Grumman
NOC
$84.5B
| $3.59M | 1.36% | 16,142 | – | – |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 1.14% | 74,969 -17,045 | -19% | -$686K |
|
16
Home Depot
HD
$405B
| $2.79M | 1.05% | 21,848 | – | – |
|
17
Verizon
VZ
$186B
| $2.7M | 1.02% | 48,267 | – | – |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.61M | 0.99% | 284,724 | – | – |
|
19
Kroger
KR
$44.9B
| $2.53M | 0.96% | 68,868 | – | – |
|
20
Ingredion
INGR
$8.31B
| $2.52M | 0.95% | 19,478 | – | – |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.5M | 0.94% | 31,323 +4,496 | +17% | +$358K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.92% | 155,921 | – | – |
|
23
Walt Disney
DIS
$213B
| $2.42M | 0.91% | 24,710 | – | – |
|
24
Bright Horizons
BFAM
$6.71B
| $2.41M | 0.91% | 36,403 | – | – |
|
25
AutoZone
AZO
$70.2B
| $2.4M | 0.91% | 3,023 | – | – |
|