SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+3.3%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$272M
AUM Growth
+$272M
(-2.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
181
New
17
Increased
33
Reduced
100
Closed
22
Top Buys
| 1 |
Icon
ICLR
|
$7.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.39M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$1.35M |
| 5 |
CVS Health
CVS
|
$1.18M |
Top Sells
| 1 |
TSMC
TSM
|
$2.1M |
| 2 |
Xerox
XRX
|
$1.5M |
| 3 |
Apple
AAPL
|
$1.27M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$1.18M |
| 5 |
Alaska Air
ALK
|
$931K |
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 15.13% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$86.2B
| $26.5M | 9.77% | 88,239 +474 | +0.5% | +$142K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.5M | 6.8% | 283,065 +83,958 | +42% | +$5.47M |
|
3
Ternium
TX
$6.51B
| $11.5M | 4.24% | 410,180 +6,065 | +2% | +$170K |
|
4
Itaú Unibanco
ITUB
$77B
| $11.1M | 4.1% | 1,008,391 +10,906 | +1% | +$121K |
|
|
TARO
5
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.47M | 3.12% | 75,599 -5,142 | -6% | -$576K |
|
|
6
Icon
ICLR
$13.8B
| $7.98M | 2.94% | +81,574 | New | +$7.98M |
|
|
7
Apple
AAPL
$3.45T
| $6.97M | 2.57% | 48,416 -8,796 | -15% | -$1.27M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.17M | 2.27% | 96,566 +37,403 | +63% | +$2.39M |
|
9
Amgen
AMGN
$155B
| $5.25M | 1.93% | 30,461 -3,930 | -11% | -$677K |
|
10
Rockwell Automation
ROK
$38.6B
| $4.95M | 1.82% | 30,556 -3,500 | -10% | -$567K |
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$3.15B
| $4.56M | 1.68% | 249,321 +4,322 | +2% | +$79.1K |
|
12
Bank of America
BAC
$376B
| $3.97M | 1.46% | 163,599 -21,260 | -12% | -$516K |
|
13
Broadcom
AVGO
$1.4T
| $3.94M | 1.45% | 16,892 -1,410 | -8% | -$329K |
|
14
Hologic
HOLX
$14.9B
| $3.71M | 1.37% | 81,803 -9,390 | -10% | -$426K |
|
15
Home Depot
HD
$405B
| $3.62M | 1.33% | 23,608 -3,740 | -14% | -$574K |
|
16
Electronic Arts
EA
$43B
| $3.57M | 1.32% | 33,795 -3,550 | -10% | -$375K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.53M | 1.3% | 26,656 -2,710 | -9% | -$358K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.49M | 1.29% | 13,597 -1,540 | -10% | -$395K |
|
19
Cisco
CSCO
$274B
| $3.44M | 1.27% | 109,956 -17,120 | -13% | -$536K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $3.42M | 1.26% | 31,323 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.25M | 1.2% | 35,589 -4,726 | -12% | -$432K |
|
22
Pfizer
PFE
$141B
| $3.18M | 1.17% | 94,690 -14,530 | -13% | -$488K |
|
23
Brunswick
BC
$4.15B
| $3.17M | 1.17% | 50,571 -7,620 | -13% | -$478K |
|
24
Valero Energy
VLO
$47.2B
| $3.08M | 1.13% | 45,611 -5,680 | -11% | -$383K |
|
25
Microsoft
MSFT
$3.77T
| $2.95M | 1.09% | 42,779 -8,350 | -16% | -$576K |
|