Strategic Global Advisors as of Sept. 30, 2020
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 148 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Check Point Software Tech Lt Ord (CHKP) | 7.9 | $42M | 347k | 120.34 | |
| Netease Sponsored Ads (NTES) | 5.3 | $28M | 310k | 91.17 | |
| Microsoft Corporation (MSFT) | 3.0 | $16M | 76k | 210.32 | |
| Apple (AAPL) | 2.8 | $15M | 130k | 115.81 | |
| Amazon (AMZN) | 2.3 | $12M | 3.9k | 3148.69 | |
| Amgen (AMGN) | 2.0 | $10M | 41k | 254.17 | |
| Icon SHS (ICLR) | 1.8 | $9.6M | 50k | 191.10 | |
| S&p Global (SPGI) | 1.8 | $9.6M | 27k | 360.58 | |
| Oracle Corporation (ORCL) | 1.7 | $9.0M | 151k | 59.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.7 | $9.0M | 141k | 63.65 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $8.7M | 70k | 124.81 | |
| eBay (EBAY) | 1.5 | $8.0M | 154k | 52.10 | |
| Kb Finl Group Sponsored Adr (KB) | 1.5 | $7.8M | 243k | 32.12 | |
| Coca Cola European Partners SHS (CCEP) | 1.4 | $7.5M | 193k | 38.81 | |
| Godaddy Cl A (GDDY) | 1.3 | $7.1M | 94k | 75.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.1M | 4.9k | 1465.61 | |
| Citrix Systems | 1.3 | $7.0M | 51k | 137.71 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.3 | $7.0M | 49k | 142.58 | |
| Bank of America Corporation (BAC) | 1.3 | $7.0M | 290k | 24.09 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.3 | $7.0M | 445k | 15.64 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.8M | 70k | 96.27 | |
| Facebook Cl A (META) | 1.3 | $6.7M | 26k | 261.90 | |
| Dollar General (DG) | 1.2 | $6.6M | 32k | 209.62 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $6.5M | 290k | 22.28 | |
| Akamai Technologies (AKAM) | 1.2 | $6.4M | 58k | 110.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $6.1M | 21k | 293.96 | |
| Yum China Holdings (YUMC) | 1.1 | $6.0M | 114k | 52.95 | |
| Pool Corporation (POOL) | 1.1 | $6.0M | 18k | 334.54 | |
| Electronic Arts (EA) | 1.1 | $6.0M | 46k | 130.41 | |
| Sherwin-Williams Company (SHW) | 1.1 | $5.8M | 8.3k | 696.78 | |
| Cadence Design Systems (CDNS) | 1.1 | $5.6M | 53k | 106.63 | |
| IDEXX Laboratories (IDXX) | 1.0 | $5.5M | 14k | 393.13 | |
| Merck & Co (MRK) | 1.0 | $5.4M | 65k | 82.95 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.3M | 14k | 383.31 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $5.2M | 21k | 252.44 | |
| Cosan Shs A | 1.0 | $5.1M | 343k | 14.85 | |
| At&t (T) | 0.9 | $5.0M | 177k | 28.51 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $5.0M | 34k | 147.66 | |
| Allstate Corporation (ALL) | 0.9 | $4.8M | 51k | 94.13 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $4.5M | 52k | 86.95 | |
| Albertsons Cos Common Stock (ACI) | 0.8 | $4.5M | 323k | 13.85 | |
| Intel Corporation (INTC) | 0.8 | $4.4M | 84k | 51.78 | |
| Sony Corp Sponsored Adr (SONY) | 0.8 | $4.4M | 57k | 76.76 | |
| Verizon Communications (VZ) | 0.8 | $4.2M | 71k | 59.49 | |
| Citigroup Com New (C) | 0.8 | $4.2M | 98k | 43.11 | |
| Acuity Brands (AYI) | 0.8 | $4.1M | 41k | 102.35 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $3.8M | 17k | 220.00 | |
| Dr Reddys Labs Adr (RDY) | 0.7 | $3.7M | 53k | 69.56 | |
| T. Rowe Price (TROW) | 0.7 | $3.7M | 29k | 128.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $3.7M | 104k | 35.14 | |
| Abbvie (ABBV) | 0.7 | $3.6M | 41k | 87.58 | |
| Cisco Systems (CSCO) | 0.7 | $3.5M | 90k | 39.39 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.5M | 22k | 156.83 | |
| Kla Corp Com New (KLAC) | 0.7 | $3.5M | 18k | 193.76 | |
| Celanese Corporation (CE) | 0.6 | $3.2M | 30k | 107.45 | |
| MGIC Investment (MTG) | 0.6 | $3.1M | 346k | 8.86 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.1M | 50k | 61.69 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 25k | 117.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 20k | 148.86 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 15k | 199.94 | |
| MasTec (MTZ) | 0.5 | $2.9M | 68k | 42.20 | |
| Tetra Tech (TTEK) | 0.5 | $2.7M | 28k | 95.50 | |
| Dht Holdings Shs New (DHT) | 0.5 | $2.7M | 514k | 5.16 | |
| NewMarket Corporation (NEU) | 0.5 | $2.6M | 7.7k | 342.33 | |
| Gilead Sciences (GILD) | 0.5 | $2.6M | 42k | 63.20 | |
| Moody's Corporation (MCO) | 0.5 | $2.6M | 8.9k | 289.87 | |
| Gentex Corporation (GNTX) | 0.4 | $2.3M | 89k | 25.75 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.3M | 71k | 31.63 | |
| Hanesbrands (HBI) | 0.4 | $2.2M | 140k | 15.75 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $2.1M | 35k | 60.39 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.1M | 94k | 22.37 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 12k | 169.39 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $2.0M | 53k | 37.65 | |
| F5 Networks (FFIV) | 0.4 | $2.0M | 16k | 122.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.0M | 115k | 17.36 | |
| Keysight Technologies (KEYS) | 0.4 | $2.0M | 20k | 98.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.9M | 6.9k | 272.18 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.9M | 24k | 76.67 | |
| Omni (OMC) | 0.3 | $1.8M | 37k | 49.49 | |
| Silgan Holdings (SLGN) | 0.3 | $1.8M | 49k | 36.77 | |
| MetLife (MET) | 0.3 | $1.8M | 48k | 37.17 | |
| Abbott Laboratories (ABT) | 0.3 | $1.7M | 16k | 108.80 | |
| Verisign (VRSN) | 0.3 | $1.7M | 8.1k | 204.84 | |
| Alexion Pharmaceuticals | 0.3 | $1.7M | 15k | 114.46 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.6M | 27k | 61.29 | |
| Domino's Pizza (DPZ) | 0.3 | $1.6M | 3.8k | 425.19 | |
| Hologic (HOLX) | 0.3 | $1.6M | 24k | 66.48 | |
| Hd Supply | 0.3 | $1.6M | 39k | 41.25 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 36.70 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 26k | 59.46 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.5M | 69k | 21.50 | |
| Orix Corp Sponsored Adr (IX) | 0.3 | $1.5M | 24k | 62.59 | |
| Manulife Finl Corp (MFC) | 0.3 | $1.5M | 106k | 13.91 | |
| Hubbell (HUBB) | 0.3 | $1.4M | 10k | 136.81 | |
| Emerson Electric (EMR) | 0.3 | $1.4M | 21k | 65.56 | |
| Vistra Energy (VST) | 0.3 | $1.4M | 73k | 18.86 | |
| Qualys (QLYS) | 0.3 | $1.4M | 14k | 98.04 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $1.4M | 58k | 23.72 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.9k | 277.69 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.4M | 27k | 50.16 | |
| Adt (ADT) | 0.3 | $1.4M | 167k | 8.17 | |
| Open Text Corp (OTEX) | 0.3 | $1.3M | 32k | 42.25 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.2 | $1.3M | 36k | 36.62 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $1.3M | 5.3k | 242.56 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.3M | 21k | 60.52 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.2 | $1.2M | 2.7k | 451.49 | |
| Regal-beloit Corporation (RRX) | 0.2 | $1.2M | 13k | 93.87 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 7.8k | 154.05 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $1.2M | 47k | 25.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 2.4k | 490.25 | |
| Science App Int'l (SAIC) | 0.2 | $1.1M | 14k | 78.41 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.2 | $1.1M | 130k | 8.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.0M | 1.8k | 560.02 | |
| Pennymac Financial Services (PFSI) | 0.2 | $1.0M | 18k | 58.12 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $996k | 42k | 23.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $979k | 17k | 58.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $966k | 19k | 51.73 | |
| Box Cl A (BOX) | 0.2 | $910k | 52k | 17.36 | |
| Stamps Com New | 0.2 | $906k | 3.8k | 240.89 | |
| Curtiss-Wright (CW) | 0.2 | $856k | 9.2k | 93.25 | |
| Sap Se Spon Adr (SAP) | 0.2 | $844k | 5.4k | 155.75 | |
| Transunion (TRU) | 0.2 | $832k | 9.9k | 84.17 | |
| Ciena Corp Com New (CIEN) | 0.1 | $730k | 18k | 39.70 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $692k | 15k | 44.88 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $680k | 142k | 4.79 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 4.8k | 138.96 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $662k | 145k | 4.58 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $559k | 16k | 34.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $546k | 12k | 45.77 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $532k | 28k | 18.85 | |
| General Mills (GIS) | 0.1 | $495k | 8.0k | 61.65 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $473k | 66k | 7.13 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $380k | 4.7k | 81.02 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $350k | 36k | 9.84 | |
| Best Buy (BBY) | 0.1 | $337k | 3.0k | 111.29 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $317k | 4.1k | 77.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $310k | 703.00 | 440.97 | |
| Medtronic SHS (MDT) | 0.1 | $301k | 2.9k | 103.76 | |
| Biogen Idec (BIIB) | 0.0 | $259k | 913.00 | 283.68 | |
| Lam Research Corporation (LRCX) | 0.0 | $256k | 772.00 | 331.61 | |
| Wec Energy Group (WEC) | 0.0 | $244k | 2.5k | 96.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 1.1k | 224.39 | |
| Cummins (CMI) | 0.0 | $235k | 1.1k | 210.76 | |
| Monster Beverage Corp (MNST) | 0.0 | $228k | 2.8k | 80.28 | |
| Helen Of Troy (HELE) | 0.0 | $211k | 1.1k | 193.40 | |
| CSX Corporation (CSX) | 0.0 | $210k | 2.7k | 77.49 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $207k | 9.0k | 23.00 | |
| Schlumberger (SLB) | 0.0 | $201k | 13k | 15.54 |
