SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.84%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$270M
AUM Growth
+$270M
(+0.59%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
178
New
33
Increased
32
Reduced
62
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$6.69M |
| 2 |
Itaú Unibanco
ITUB
|
$2.38M |
| 3 |
Western Alliance Bancorporation
WAL
|
$2.03M |
| 4 |
Hologic
HOLX
|
$1.84M |
| 5 |
Broadcom
AVGO
|
$1.69M |
Top Sells
| 1 |
Flex
FLEX
|
$17.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$3.22M |
| 4 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.61M |
| 5 |
Arch Capital
ACGL
|
$2.34M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Technology | 15.65% |
| 3 | Financials | 15.01% |
| 4 | Communication Services | 12.72% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $19.1M | 7.09% | 88,800 -7,104 | -7% | -$1.53M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.5M | 6.12% | 285,518 -155,049 | -35% | -$8.95M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $10.3M | 3.81% | 998,346 +231,784 | +30% | +$2.38M |
|
|
4
Ternium
TX
$6.51B
| $9.83M | 3.65% | 407,096 +276,978 | +213% | +$6.69M |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.57M | 3.18% | 81,432 +1,201 | +1% | +$126K |
|
6
Apple
AAPL
$3.45T
| $7.82M | 2.9% | 67,484 -328 | -0.5% | -$38K |
|
7
Pfizer
PFE
$141B
| $6.03M | 2.24% | 185,585 -974 | -0.5% | -$31.6K |
|
8
Amgen
AMGN
$155B
| $5.92M | 2.2% | 40,520 -199 | -0.5% | -$29.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.46M | 2.02% | 47,365 -230 | -0.5% | -$26.5K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.94M | 1.83% | 36,746 -1,748 | -5% | -$235K |
|
11
Brunswick
BC
$4.15B
| $4.57M | 1.7% | 83,865 +2,405 | +3% | +$131K |
|
12
Northrop Grumman
NOC
$84.5B
| $4.32M | 1.6% | 18,588 +2,446 | +15% | +$569K |
|
13
Cisco
CSCO
$274B
| $4.1M | 1.52% | 135,620 -600 | -0.4% | -$18.1K |
|
|
14
Hologic
HOLX
$14.9B
| $3.95M | 1.46% | 98,362 +45,882 | +87% | +$1.84M |
|
15
Home Depot
HD
$405B
| $3.91M | 1.45% | 29,185 +7,337 | +34% | +$984K |
|
16
Valero Energy
VLO
$47.2B
| $3.77M | 1.4% | 55,184 +10,569 | +24% | +$722K |
|
17
JPMorgan Chase
JPM
$829B
| $3.74M | 1.39% | 43,286 +12,676 | +41% | +$1.09M |
|
|
18
Broadcom
AVGO
$1.4T
| $3.73M | 1.38% | 21,083 +9,579 | +83% | +$1.69M |
|
19
Bank of America
BAC
$376B
| $3.46M | 1.28% | 156,319 +48,947 | +46% | +$1.08M |
|
|
20
Flex
FLEX
$20.1B
| $3.38M | 1.25% | 235,276 -1,196,551 | -84% | -$17.2M |
|
21
Gilead Sciences
GILD
$140B
| $3.29M | 1.22% | 45,908 -232 | -0.5% | -$16.6K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $3.24M | 1.2% | 217,610 +61,651 | +40% | +$918K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $2.65M | 0.98% | 31,323 | – | – |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $2.57M | 0.95% | 91,001 +30,833 | +51% | +$871K |
|
25
Verizon
VZ
$186B
| $2.56M | 0.95% | 47,988 -279 | -0.6% | -$14.9K |
|