SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+6.31%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$329M
AUM Growth
+$329M
(-16%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
38.47%
Holding
224
New
31
Increased
42
Reduced
73
Closed
34
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$8.43M |
| 2 |
Nomad Foods
NOMD
|
$8.1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.39M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.99M |
| 5 |
Broadcom
AVGO
|
$2.86M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$17.6M |
| 2 |
Toronto Dominion Bank
TD
|
$17M |
| 3 |
Open Text
OTEX
|
$12.8M |
| 4 |
CGI
GIB
|
$11.2M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$10.2M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Healthcare | 21.81% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Check Point Software Technologies
CHKP
$20.7B
| $28M | 8.5% | 238,006 -19,394 | -8% | -$2.28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.9M | 5.75% | 278,415 +58,636 | +27% | +$3.99M |
|
3
Icon
ICLR
$13.8B
| $16.5M | 5.01% | 107,420 +1,101 | +1% | +$169K |
|
4
Ternium
TX
$6.51B
| $12.2M | 3.69% | 401,676 -6,550 | -2% | -$198K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.2% | 46,662 -154 | -0.3% | -$34.8K |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.01M | 2.73% | 122,660 +114,740 | +1,449% | +$8.43M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $8.83M | 2.68% | 92,948 -318 | -0.3% | -$30.2K |
|
|
8
Nomad Foods
NOMD
$2.33B
| $8.1M | 2.46% | +399,649 | New | +$8.1M |
|
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $7.39M | 2.24% | +343,290 | New | +$7.39M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.26M | 2.2% | 73,898 -180 | -0.2% | -$17.7K |
|
11
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.19M | 1.88% | 119,380 +2,130 | +2% | +$110K |
|
12
Amgen
AMGN
$155B
| $6.09M | 1.85% | 29,365 -96 | -0.3% | -$19.9K |
|
13
Valero Energy
VLO
$47.2B
| $5M | 1.52% | 43,956 -145 | -0.3% | -$16.5K |
|
14
Home Depot
HD
$405B
| $4.73M | 1.44% | 22,830 -68 | -0.3% | -$14.1K |
|
15
Pfizer
PFE
$141B
| $4.43M | 1.34% | 100,428 +8,628 | +9% | +$380K |
|
16
Bank of America
BAC
$376B
| $4.36M | 1.32% | 147,816 -514 | -0.3% | -$15.1K |
|
17
Cisco
CSCO
$274B
| $4.32M | 1.31% | 88,819 -189 | -0.2% | -$9.2K |
|
18
Microsoft
MSFT
$3.77T
| $3.94M | 1.19% | 34,417 +2,531 | +8% | +$289K |
|
19
Electronic Arts
EA
$43B
| $3.92M | 1.19% | 32,502 -113 | -0.3% | -$13.6K |
|
20
JPMorgan Chase
JPM
$829B
| $3.87M | 1.18% | 34,324 -111 | -0.3% | -$12.5K |
|
21
Rockwell Automation
ROK
$38.6B
| $3.87M | 1.18% | 20,647 -4,311 | -17% | -$808K |
|
22
Boeing
BA
$177B
| $3.59M | 1.09% | 9,648 +1,548 | +19% | +$576K |
|
23
Northrop Grumman
NOC
$84.5B
| $3.24M | 0.98% | 10,207 -1,805 | -15% | -$573K |
|
24
Gilead Sciences
GILD
$140B
| $3.08M | 0.94% | 39,900 -127 | -0.3% | -$9.81K |
|
25
Brunswick
BC
$4.15B
| $2.99M | 0.91% | 44,564 -150 | -0.3% | -$10.1K |
|