SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+7.49%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$308M
AUM Growth
+$308M
(+18%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
181
New
12
Increased
13
Reduced
85
Closed
8
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$23.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.75M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$1.04M |
| 4 |
Marathon Petroleum
MPC
|
$776K |
| 5 |
Sinclair Inc
SBGI
|
$758K |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$1.47M |
| 2 |
NetEase
NTES
|
$863K |
| 3 |
Avery Dennison
AVY
|
$773K |
| 4 |
Walt Disney
DIS
|
$695K |
| 5 |
Rockwell Automation
ROK
|
$595K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 16.58% |
| 3 | Communication Services | 15.01% |
| 4 | Financials | 12.15% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $29.2M | 9.49% | 84,726 -2,500 | -3% | -$863K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $26.5M | 8.61% | 256,185 +224,862 | +718% | +$23.3M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.7M | 6.73% | 295,017 +138,726 | +89% | +$9.75M |
|
4
Ternium
TX
$6.51B
| $12.9M | 4.18% | 408,161 -2,109 | -0.5% | -$66.6K |
|
5
Icon
ICLR
$13.8B
| $9.51M | 3.09% | 84,787 +1,323 | +2% | +$148K |
|
6
Apple
AAPL
$3.45T
| $7.92M | 2.57% | 46,816 -1,600 | -3% | -$271K |
|
|
TARO
7
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.76M | 2.52% | 74,078 -741 | -1% | -$77.6K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.96M | 2.26% | 93,266 -3,300 | -3% | -$246K |
|
9
Amgen
AMGN
$155B
| $5.12M | 1.66% | 29,461 -1,000 | -3% | -$174K |
|
|
10
Rockwell Automation
ROK
$38.6B
| $5.1M | 1.65% | 25,952 -3,028 | -10% | -$595K |
|
11
Bank of America
BAC
$376B
| $4.38M | 1.42% | 148,330 -5,330 | -3% | -$157K |
|
12
Home Depot
HD
$405B
| $4.34M | 1.41% | 22,898 -710 | -3% | -$135K |
|
13
Broadcom
AVGO
$1.4T
| $4.18M | 1.36% | 16,272 -620 | -4% | -$159K |
|
14
Northrop Grumman
NOC
$84.5B
| $4.08M | 1.32% | 13,297 -300 | -2% | -$92.1K |
|
15
Valero Energy
VLO
$47.2B
| $4.05M | 1.32% | 44,101 -1,510 | -3% | -$139K |
|
16
JPMorgan Chase
JPM
$829B
| $3.68M | 1.2% | 34,439 -1,150 | -3% | -$123K |
|
17
Cisco
CSCO
$274B
| $3.67M | 1.19% | 95,906 -14,050 | -13% | -$538K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.17% | 25,726 -930 | -3% | -$130K |
|
19
Electronic Arts
EA
$43B
| $3.43M | 1.11% | 32,615 -1,180 | -3% | -$124K |
|
20
Pfizer
PFE
$141B
| $3.33M | 1.08% | 91,800 -2,890 | -3% | -$105K |
|
21
Hologic
HOLX
$14.9B
| $3.04M | 0.99% | 71,132 -10,671 | -13% | -$456K |
|
22
Gilead Sciences
GILD
$140B
| $2.87M | 0.93% | 40,027 -1,310 | -3% | -$93.9K |
|
23
PVH
PVH
$4.05B
| $2.86M | 0.93% | 20,815 -680 | -3% | -$93.3K |
|
24
Microsoft
MSFT
$3.77T
| $2.73M | 0.89% | 31,886 -260 | -0.8% | -$22.2K |
|
25
Brunswick
BC
$4.15B
| $2.47M | 0.8% | 44,714 -5,857 | -12% | -$323K |
|