SGA
Strategic Global Advisors Portfolio holdings
AUM
$614M
This Quarter Return
+12.65%
1 Year Return
+31.57%
3 Year Return
+116.04%
5 Year Return
+189.12%
10 Year Return
+436.6%
AUM
$482M
AUM Growth
+$482M
(+8.8%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
162
New
11
Increased
41
Reduced
74
Closed
26
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$10.4M |
| 2 |
NetEase
NTES
|
$7.64M |
| 3 |
Phillips 66
PSX
|
$4.97M |
| 4 |
Merck
MRK
|
$2.62M |
| 5 |
Akamai
AKAM
|
$2.27M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.78M |
| 2 |
Icon
ICLR
|
$5.54M |
| 3 |
KLA
KLAC
|
$4.28M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.12M |
| 5 |
PayPal
PYPL
|
$3.32M |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $80.6M | 16.73% | 633,120 -53,280 | -8% | -$6.78M |
|
|
2
NetEase
NTES
$86.2B
| $14.7M | 3.06% | 48,052 +24,918 | +108% | +$7.64M |
|
3
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 2.76% | 119,655 -7,984 | -6% | -$886K |
|
|
4
Icon
ICLR
$13.8B
| $12.9M | 2.67% | 74,745 -32,187 | -30% | -$5.54M |
|
5
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $12.7M | 2.64% | 343,426 -15,219 | -4% | -$563K |
|
|
CZZ
6
DELISTED
Cosan Limited
CZZ
| $12M | 2.5% | 526,965 +456,000 | +643% | +$10.4M |
|
7
Amgen
AMGN
$155B
| $9.96M | 2.07% | 41,324 -220 | -0.5% | -$53K |
|
8
Apple
AAPL
$3.45T
| $9.09M | 1.89% | 30,965 -4,698 | -13% | -$1.38M |
|
9
Ternium
TX
$6.51B
| $8.87M | 1.84% | 403,067 -14,157 | -3% | -$311K |
|
10
Microsoft
MSFT
$3.77T
| $7.99M | 1.66% | 50,676 +1,582 | +3% | +$249K |
|
11
IBM
IBM
$227B
| $7.11M | 1.48% | 53,072 +3,791 | +8% | +$508K |
|
12
Bank of America
BAC
$376B
| $7.1M | 1.47% | 201,574 -1,028 | -0.5% | -$36.2K |
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $7.03M | 1.46% | 63,408 +866 | +1% | +$96K |
|
14
Oracle
ORCL
$635B
| $6.82M | 1.42% | 128,658 -669 | -0.5% | -$35.4K |
|
15
HCA Healthcare
HCA
$94.5B
| $6.72M | 1.39% | 45,435 +14,314 | +46% | +$2.12M |
|
|
16
Phillips 66
PSX
$54B
| $6.71M | 1.39% | 60,203 +44,618 | +286% | +$4.97M |
|
17
Kimberly-Clark
KMB
$42.8B
| $6.39M | 1.33% | 46,445 +12,335 | +36% | +$1.7M |
|
18
AT&T
T
$209B
| $6.24M | 1.3% | 159,628 -33,767 | -17% | -$1.32M |
|
19
Home Depot
HD
$405B
| $6.14M | 1.27% | 28,105 -139 | -0.5% | -$30.4K |
|
20
PepsiCo
PEP
$204B
| $6.11M | 1.27% | 44,701 +4,294 | +11% | +$587K |
|
21
Booking.com
BKNG
$181B
| $5.97M | 1.24% | 2,909 +133 | +5% | +$273K |
|
22
Zebra Technologies
ZBRA
$16.1B
| $5.64M | 1.17% | 22,091 +1,156 | +6% | +$295K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.37M | 1.11% | 4,009 -37 | -0.9% | -$49.6K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.31M | 1.1% | 76,462 -15,302 | -17% | -$1.06M |
|
25
Bausch Health
BHC
$2.74B
| $5.27M | 1.09% | 176,041 -146 | -0.1% | -$4.37K |
|