SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+10.75%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$277M
AUM Growth
+$277M
(+2.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
179
New
26
Increased
27
Reduced
82
Closed
15
Top Buys
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.81M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.65M |
| 3 |
Electronic Arts
EA
|
$1.76M |
| 4 |
Alibaba
BABA
|
$1.04M |
| 5 |
PVH
PVH
|
$996K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 2 |
Flex
FLEX
|
$3.51M |
| 3 |
Pfizer
PFE
|
$2.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.24M |
| 5 |
Icon
ICLR
|
$2.15M |
Sector Composition
| 1 | Financials | 16.29% |
| 2 | Communication Services | 14.78% |
| 3 | Healthcare | 14.76% |
| 4 | Technology | 14.6% |
| 5 | Consumer Discretionary | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $24.9M | 8.99% | 87,765 -1,035 | -1% | -$294K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $12.4M | 4.47% | 199,107 -86,411 | -30% | -$5.38M |
|
3
Itaú Unibanco
ITUB
$77B
| $12M | 4.34% | 997,485 -861 | -0.1% | -$10.4K |
|
4
Ternium
TX
$6.51B
| $10.6M | 3.81% | 404,115 -2,981 | -0.7% | -$77.9K |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.42M | 3.4% | 80,741 -691 | -0.8% | -$80.6K |
|
6
Apple
AAPL
$3.45T
| $8.22M | 2.96% | 57,212 -10,272 | -15% | -$1.48M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $5.81M | 2.09% | +244,999 | New | +$5.81M |
|
8
Amgen
AMGN
$155B
| $5.64M | 2.03% | 34,391 -6,129 | -15% | -$1.01M |
|
9
Rockwell Automation
ROK
$38.6B
| $5.3M | 1.91% | 34,056 -2,690 | -7% | -$419K |
|
10
Bank of America
BAC
$376B
| $4.36M | 1.57% | 184,859 +28,540 | +18% | +$673K |
|
11
Cisco
CSCO
$274B
| $4.3M | 1.55% | 127,076 -8,544 | -6% | -$289K |
|
12
Home Depot
HD
$405B
| $4.02M | 1.45% | 27,348 -1,837 | -6% | -$270K |
|
13
Broadcom
AVGO
$1.4T
| $4.01M | 1.45% | 18,302 -2,781 | -13% | -$609K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $3.9M | 1.41% | 59,163 +40,254 | +213% | +$2.65M |
|
15
Hologic
HOLX
$14.9B
| $3.88M | 1.4% | 91,193 -7,169 | -7% | -$305K |
|
|
16
Pfizer
PFE
$141B
| $3.74M | 1.35% | 109,220 -76,365 | -41% | -$2.61M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.32% | 29,366 -17,999 | -38% | -$2.24M |
|
18
Northrop Grumman
NOC
$84.5B
| $3.6M | 1.3% | 15,137 -3,451 | -19% | -$821K |
|
19
Brunswick
BC
$4.15B
| $3.56M | 1.28% | 58,191 -25,674 | -31% | -$1.57M |
|
20
JPMorgan Chase
JPM
$829B
| $3.54M | 1.28% | 40,315 -2,971 | -7% | -$261K |
|
21
Valero Energy
VLO
$47.2B
| $3.4M | 1.23% | 51,291 -3,893 | -7% | -$258K |
|
22
Microsoft
MSFT
$3.77T
| $3.37M | 1.21% | 51,129 +14,849 | +41% | +$978K |
|
|
23
Electronic Arts
EA
$43B
| $3.34M | 1.21% | 37,345 +19,617 | +111% | +$1.76M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $3.22M | 1.16% | 31,323 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $2.89M | 1.04% | 42,524 -3,384 | -7% | -$230K |
|