SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+15.01%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$475M
AUM Growth
+$475M
(+70%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
32.99%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
205
New
33
Increased
88
Reduced
22
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 2 |
NXP Semiconductors
NXPI
|
$6.51M |
| 3 |
Icon
ICLR
|
$6.26M |
| 4 |
Oracle
ORCL
|
$5.9M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.84M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$14.4M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
$3.19M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$2.6M |
| 4 |
JPMorgan Chase
JPM
|
$2.49M |
| 5 |
Rockwell Automation
ROK
|
$2.42M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 19.5% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 10.42% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $28.9M | 6.07% |
326,588
+73,690
| +29% | +$6.51M |
|
2
Autohome
ATHM
$3.42B
| $25.9M | 5.46% |
246,851
-20,174
| -8% | -$2.12M |
|
|
3
Icon
ICLR
$13.8B
| $23.9M | 5.03% |
175,109
+45,830
| +35% | +$6.26M |
|
|
4
Check Point Software Technologies
CHKP
$20.7B
| $14.4M | 3.04% |
114,207
-113,769
| -50% | -$14.4M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.7M | 2.89% |
116,050
-21,978
| -16% | -$2.6M |
|
6
Ternium
TX
$6.51B
| $11.7M | 2.46% |
429,771
+38,648
| +10% | +$1.05M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $10.1M | 2.12% |
155,071
+115,812
| +295% | +$7.51M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $9.77M | 2.06% |
623,100
+10,504
| +2% | +$165K |
|
9
Amgen
AMGN
$155B
| $9.19M | 1.93% |
48,396
+22,318
| +86% | +$4.24M |
|
10
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.19M | 1.72% |
228,289
+144,581
| +173% | +$5.19M |
|
|
TARO
11
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.82M | 1.64% |
72,308
+308
| +0.4% | +$33.3K |
|
|
12
Oracle
ORCL
$635B
| $7.74M | 1.63% |
144,052
+109,792
| +320% | +$5.9M |
|
13
Nomad Foods
NOMD
$2.33B
| $7.69M | 1.62% |
376,234
-10,573
| -3% | -$216K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $7.25M | 1.52% |
114,514
+92,267
| +415% | +$5.84M |
|
15
AT&T
T
$209B
| $6.95M | 1.46% |
221,525
+156,795
| +242% | +$4.92M |
|
16
Apple
AAPL
$3.45T
| $6.52M | 1.37% |
34,324
-5,048
| -13% | -$959K |
|
17
Bank of America
BAC
$376B
| $6.43M | 1.35% |
233,205
+99,278
| +74% | +$2.74M |
|
18
Lam Research
LRCX
$127B
| $6.34M | 1.33% |
35,409
+27,048
| +324% | +$4.84M |
|
19
Home Depot
HD
$405B
| $6.2M | 1.3% |
32,298
+12,534
| +63% | +$2.41M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $5.85M | 1.23% |
58,692
+39,841
| +211% | +$3.97M |
|
21
Microsoft
MSFT
$3.77T
| $5.52M | 1.16% |
46,773
+14,148
| +43% | +$1.67M |
|
22
IBM
IBM
$227B
| $5.41M | 1.14% |
+38,340
| New | +$5.41M |
|
23
Comerica
CMA
$9.07B
| $5.35M | 1.13% |
72,943
+68,577
| +1,571% | +$5.03M |
|
24
Zebra Technologies
ZBRA
$16.1B
| $5.11M | 1.07% |
+24,374
| New | +$5.11M |
|
25
Broadcom
AVGO
$1.4T
| $5.1M | 1.07% |
16,948
+6,439
| +61% | +$1.94M |
|