Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, NVDA, CHKP, AAPL, and represent 18.04% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: WIX (+$5.7M), AZO (+$5.7M), NFLX (+$5.4M), MSFT, AMZN, IDXX, MSCI, UBER, FTV, LDOS.
- Started 17 new stock positions in LDOS, AZO, LULU, RITM, EXEL, EXPE, AME, PHG, BIDU, RACE. NBIX, NFLX, KB, FFIV, ASX, AZN, GLPI.
- Reduced shares in these 10 stocks: , ABT (-$6.1M), DBX (-$5.5M), CCEP, OC, PG, IT, , HSY, .
- Sold out of its positions in BLDR, CTRA, DOV, DBX, HMC, HUBB, HUM, IHG, LOW, OC.
- Strategic Global Advisors was a net seller of stock by $-17M.
- Strategic Global Advisors has $463M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001580212
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Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 138 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $20M | -4% | 132k | 150.93 |
|
| Microsoft Corporation (MSFT) | 4.1 | $19M | +35% | 45k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $17M | -2% | 19k | 903.56 |
|
| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $15M | -8% | 89k | 164.01 |
|
| Apple (AAPL) | 2.8 | $13M | -4% | 77k | 171.48 |
|
| Wix SHS (WIX) | 2.8 | $13M | +80% | 94k | 137.48 |
|
| Amazon (AMZN) | 2.6 | $12M | +66% | 66k | 180.38 |
|
| Icon SHS (ICLR) | 2.4 | $11M | +7% | 33k | 335.95 |
|
| Meta Platforms Cl A (META) | 2.2 | $10M | -2% | 21k | 485.58 |
|
| Broadcom (AVGO) | 2.1 | $9.8M | -2% | 7.4k | 1325.41 |
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $9.2M | -5% | 46k | 200.30 |
|
| Caterpillar (CAT) | 1.9 | $8.8M | -2% | 24k | 366.43 |
|
| Msci (MSCI) | 1.7 | $8.0M | +92% | 14k | 560.45 |
|
| Snap-on Incorporated (SNA) | 1.5 | $7.2M | -2% | 24k | 296.22 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.5 | $7.0M | +13% | 129k | 54.15 |
|
| Palo Alto Networks (PANW) | 1.5 | $6.8M | -5% | 24k | 284.13 |
|
| Cheniere Energy Com New (LNG) | 1.5 | $6.7M | -2% | 42k | 161.28 |
|
| Amphenol Corp Cl A (APH) | 1.4 | $6.3M | +21% | 55k | 115.35 |
|
| Emcor (EME) | 1.4 | $6.3M | -2% | 18k | 350.20 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.2 | $5.7M | +19% | 3.5k | 1635.00 |
|
| Marathon Petroleum Corp (MPC) | 1.2 | $5.7M | -7% | 28k | 201.50 |
|
| AutoZone (AZO) | 1.2 | $5.7M | NEW | 1.8k | 3151.65 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.6M | -2% | 12k | 481.57 |
|
| Netflix (NFLX) | 1.2 | $5.4M | NEW | 8.9k | 607.33 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $5.4M | -2% | 99k | 54.23 |
|
| Godaddy Cl A (GDDY) | 1.1 | $5.3M | +21% | 45k | 118.68 |
|
| Keysight Technologies (KEYS) | 1.1 | $5.3M | -2% | 34k | 156.38 |
|
| Visa Com Cl A (V) | 1.1 | $5.2M | -2% | 19k | 279.08 |
|
| Kla Corp Com New (KLAC) | 1.1 | $5.2M | -2% | 7.4k | 698.57 |
|
| O'reilly Automotive (ORLY) | 1.1 | $5.1M | -2% | 4.6k | 1128.88 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $5.1M | +357% | 9.4k | 539.93 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.1 | $5.1M | -3% | 158k | 31.99 |
|
| Autodesk (ADSK) | 1.0 | $4.6M | -2% | 18k | 260.42 |
|
| Uber Technologies (UBER) | 1.0 | $4.6M | +194% | 60k | 76.99 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $4.6M | -4% | 44k | 103.47 |
|
| Gartner (IT) | 0.9 | $4.4M | -40% | 9.2k | 476.67 |
|
| Kroger (KR) | 0.9 | $4.2M | -2% | 73k | 57.13 |
|
| Electronic Arts (EA) | 0.8 | $3.9M | -2% | 30k | 132.67 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.9M | -28% | 38k | 102.28 |
|
| Fortive (FTV) | 0.8 | $3.8M | +214% | 44k | 86.02 |
|
| Abbvie (ABBV) | 0.8 | $3.7M | -2% | 20k | 182.10 |
|
| Dole Ord Shs (DOLE) | 0.7 | $3.5M | -2% | 291k | 11.93 |
|
| Globe Life (GL) | 0.7 | $3.4M | +86% | 30k | 116.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.4M | -2% | 3.6k | 941.26 |
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $3.4M | -2% | 23k | 145.51 |
|
| Rollins (ROL) | 0.7 | $3.3M | -2% | 71k | 46.27 |
|
| CBOE Holdings (CBOE) | 0.7 | $3.2M | -7% | 18k | 183.73 |
|
| CRH Ord (CRH) | 0.7 | $3.2M | +7% | 37k | 86.26 |
|
| Amgen (AMGN) | 0.7 | $3.1M | -2% | 11k | 284.32 |
|
| Simon Property (SPG) | 0.7 | $3.0M | -2% | 19k | 156.49 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $3.0M | -2% | 8.7k | 347.33 |
|
| Teekay Tankers Cl A (TNK) | 0.6 | $3.0M | -3% | 51k | 58.41 |
|
| General Mills (GIS) | 0.6 | $2.9M | -2% | 42k | 69.97 |
|
| Dex (DXCM) | 0.6 | $2.9M | +54% | 21k | 138.70 |
|
| Synopsys (SNPS) | 0.6 | $2.9M | -2% | 5.1k | 571.50 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.6 | $2.9M | -54% | 41k | 69.95 |
|
| Hershey Company (HSY) | 0.6 | $2.9M | -46% | 15k | 194.50 |
|
| Abbott Laboratories (ABT) | 0.6 | $2.8M | -68% | 25k | 113.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.8M | -8% | 5.6k | 504.60 |
|
| Mettler-Toledo International (MTD) | 0.6 | $2.7M | -2% | 2.0k | 1331.29 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $2.6M | -2% | 9.9k | 264.20 |
|
| Gilead Sciences (GILD) | 0.6 | $2.6M | -2% | 36k | 73.25 |
|
| Booking Holdings (BKNG) | 0.6 | $2.6M | -13% | 713.00 | 3627.88 |
|
| Hartford Financial Services (HIG) | 0.5 | $2.5M | 25k | 103.05 |
|
|
| Cisco Systems (CSCO) | 0.5 | $2.5M | -30% | 49k | 49.91 |
|
| McKesson Corporation (MCK) | 0.5 | $2.5M | -2% | 4.6k | 536.85 |
|
| Ferguson SHS (FERG) | 0.5 | $2.4M | -2% | 11k | 218.43 |
|
| Leidos Holdings (LDOS) | 0.5 | $2.4M | NEW | 18k | 131.09 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $2.4M | +13% | 37k | 63.74 |
|
| Expedia Group Com New (EXPE) | 0.5 | $2.3M | NEW | 16k | 137.75 |
|
| Exelixis (EXEL) | 0.5 | $2.2M | NEW | 92k | 23.73 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.2M | -2% | 39k | 54.81 |
|
| Live Nation Entertainment (LYV) | 0.5 | $2.1M | -12% | 20k | 105.77 |
|
| Ituran Location And Control SHS (ITRN) | 0.5 | $2.1M | -3% | 75k | 27.96 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $2.1M | -2% | 17k | 120.42 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $2.0M | -2% | 114k | 17.71 |
|
| PPG Industries (PPG) | 0.4 | $2.0M | -2% | 14k | 144.90 |
|
| Vistra Energy (VST) | 0.4 | $1.9M | -2% | 28k | 69.65 |
|
| Popular Com New (BPOP) | 0.4 | $1.9M | -2% | 22k | 88.09 |
|
| Apa Corporation (APA) | 0.4 | $1.8M | -2% | 53k | 34.38 |
|
| Unum (UNM) | 0.4 | $1.6M | -2% | 31k | 53.66 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.6M | -2% | 23k | 69.22 |
|
| Ternium Sa Sponsored Ads (TX) | 0.3 | $1.6M | 38k | 41.62 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.5M | 12k | 128.40 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $1.5M | -2% | 23k | 65.37 |
|
| Rithm Capital Corp Com New (RITM) | 0.3 | $1.4M | NEW | 130k | 11.16 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.4M | -2% | 3.5k | 404.15 |
|
| Hologic (HOLX) | 0.3 | $1.4M | -3% | 18k | 77.96 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.4M | 20k | 67.25 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.3M | 1.3k | 970.47 |
|
|
| Docusign (DOCU) | 0.3 | $1.3M | -2% | 21k | 59.55 |
|
| Crocs (CROX) | 0.3 | $1.2M | -3% | 8.3k | 143.80 |
|
| F5 Networks (FFIV) | 0.3 | $1.2M | NEW | 6.1k | 189.59 |
|
| Essex Property Trust (ESS) | 0.2 | $1.1M | -2% | 4.7k | 244.81 |
|
| Ametek (AME) | 0.2 | $1.1M | NEW | 6.0k | 182.90 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.1M | +33% | 8.1k | 136.05 |
|
| Tapestry (TPR) | 0.2 | $1.1M | -2% | 23k | 47.48 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.1M | -3% | 4.3k | 252.89 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.1M | -59% | 4.6k | 231.69 |
|
| Vici Pptys (VICI) | 0.2 | $1.1M | -2% | 35k | 29.79 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $1.0M | NEW | 7.6k | 137.92 |
|
| Tesla Motors (TSLA) | 0.2 | $1.0M | -2% | 5.9k | 175.79 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.0M | 11k | 96.73 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | NEW | 22k | 46.07 |
|
| BP Sponsored Adr (BP) | 0.2 | $996k | 26k | 37.68 |
|
|
| Lear Corp Com New (LEA) | 0.2 | $978k | -2% | 6.7k | 144.88 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $973k | -3% | 45k | 21.44 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $942k | 14k | 67.32 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $872k | NEW | 2.2k | 390.65 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $797k | 14k | 57.69 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $644k | NEW | 9.5k | 67.75 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $625k | 5.7k | 110.20 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $608k | 8.4k | 72.36 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $577k | -6% | 1.2k | 496.88 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $572k | +20% | 15k | 39.36 |
|
| Unilever Spon Adr New (UL) | 0.1 | $543k | 11k | 50.19 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $506k | 12k | 43.29 |
|
|
| Stellantis SHS (STLA) | 0.1 | $505k | 18k | 28.30 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $495k | 7.0k | 71.05 |
|
|
| Inmode SHS (INMD) | 0.1 | $486k | -79% | 23k | 21.61 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $474k | 7.1k | 67.11 |
|
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $407k | +82% | 4.6k | 89.37 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $400k | 1.5k | 260.62 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $397k | 34k | 11.84 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $392k | +33% | 10k | 39.27 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $388k | 7.5k | 51.59 |
|
|
| Natwest Group Spons Adr (NWG) | 0.1 | $382k | 56k | 6.80 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $305k | NEW | 5.9k | 52.07 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $278k | 1.9k | 148.74 |
|
|
| Ferrari Nv Ord (RACE) | 0.1 | $273k | NEW | 627.00 | 435.94 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $269k | -35% | 17k | 15.77 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $255k | -28% | 5.2k | 48.60 |
|
| Shell Spon Ads (SHEL) | 0.1 | $245k | 3.7k | 67.04 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.0 | $223k | -62% | 6.9k | 32.43 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $215k | NEW | 2.0k | 105.28 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $210k | NEW | 11k | 20.00 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $177k | 11k | 16.55 |
|
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $137k | NEW | 12k | 10.99 |
|
Past Filings by Strategic Global Advisors
SEC 13F filings are viewable for Strategic Global Advisors going back to 2014
- Strategic Global Advisors 2024 Q1 filed May 15, 2024
- Strategic Global Advisors 2023 Q4 filed Feb. 14, 2024
- Strategic Global Advisors 2023 Q3 filed Nov. 14, 2023
- Strategic Global Advisors 2023 Q2 filed Aug. 14, 2023
- Strategic Global Advisors 2023 Q1 filed May 15, 2023
- Strategic Global Advisors 2022 Q4 filed Feb. 14, 2023
- Strategic Global Advisors 2022 Q3 filed Nov. 14, 2022
- Strategic Global Advisors 2022 Q2 filed Aug. 15, 2022
- Strategic Global Advisors 2022 Q1 filed May 16, 2022
- Strategic Global Advisors 2021 Q4 filed Feb. 14, 2022
- Strategic Global Advisors 2021 Q3 filed Nov. 15, 2021
- Strategic Global Advisors 2021 Q2 filed Aug. 12, 2021
- Strategic Global Advisors 2021 Q1 filed May 14, 2021
- Strategic Global Advisors 2020 Q4 filed Feb. 16, 2021
- Strategic Global Advisors 2020 Q3 filed Nov. 13, 2020
- Strategic Global Advisors 2020 Q2 filed Aug. 13, 2020