SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+5.28%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$268M
AUM Growth
+$268M
(+1.3%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
146
New
2
Increased
19
Reduced
30
Closed
1
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$1.76M |
| 2 |
Ternium
TX
|
$807K |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$569K |
| 4 |
Itaú Unibanco
ITUB
|
$80.7K |
| 5 |
GSK
GSK
|
$4.47K |
Top Sells
| 1 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$212K |
| 2 |
NetEase
NTES
|
$157K |
| 3 |
Flex
FLEX
|
$6.21K |
| 4 |
Toyota
TM
|
$5.61K |
| 5 |
AV
Aviva Plc
AV
|
$4.57K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 16.52% |
| 3 | Communication Services | 11.76% |
| 4 | Financials | 11.35% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $24.6M | 9.18% | 440,567 | – | – |
|
|
2
NetEase
NTES
$86.2B
| $19M | 7.1% | 95,904 -794 | -0.8% | -$157K |
|
|
3
Flex
FLEX
$20.1B
| $17.1M | 6.4% | 1,431,827 -519 | -0% | -$6.21K |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.3M | 4.23% | 80,231 | – | – |
|
|
5
Itaú Unibanco
ITUB
$77B
| $7.28M | 2.72% | 766,562 +8,488 | +1% | +$80.7K |
|
6
Pfizer
PFE
$141B
| $6.57M | 2.45% | 186,559 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.48M | 2.42% | 67,812 | – | – |
|
8
Amgen
AMGN
$155B
| $6.2M | 2.31% | 40,719 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $5.77M | 2.15% | 47,595 | – | – |
|
10
Rockwell Automation
ROK
$38.6B
| $4.42M | 1.65% | 38,494 | – | – |
|
11
Cisco
CSCO
$274B
| $3.91M | 1.46% | 136,220 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $3.85M | 1.44% | 46,140 | – | – |
|
13
Brunswick
BC
$4.15B
| $3.69M | 1.38% | 81,460 +7 | +0% | +$317 |
|
14
Northrop Grumman
NOC
$84.5B
| $3.59M | 1.34% | 16,142 | – | – |
|
|
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 1.13% | 74,932 -37 | -0% | -$1.49K |
|
16
Home Depot
HD
$405B
| $2.79M | 1.04% | 21,848 | – | – |
|
17
Verizon
VZ
$186B
| $2.7M | 1.01% | 48,267 | – | – |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.61M | 0.98% | 284,673 -51 | -0% | -$468 |
|
19
Kroger
KR
$44.9B
| $2.53M | 0.95% | 68,868 | – | – |
|
20
Ingredion
INGR
$8.31B
| $2.52M | 0.94% | 19,478 | – | – |
|
|
21
Ternium
TX
$6.51B
| $2.5M | 0.93% | 130,118 +41,958 | +48% | +$807K |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $2.48M | 0.92% | 31,323 | – | – |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.91% | 155,959 +38 | +0% | +$594 |
|
24
Walt Disney
DIS
$213B
| $2.42M | 0.9% | 24,710 | – | – |
|
25
Bright Horizons
BFAM
$6.71B
| $2.41M | 0.9% | 36,403 | – | – |
|