Strategic Global Advisors

Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:

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Portfolio Holdings for Strategic Global Advisors

Companies in the Strategic Global Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 8.2 $46M 349k 132.91
Microsoft Corporation (MSFT) 3.4 $19M +12% 86k 222.42
Apple (AAPL) 3.1 $18M +3% 134k 132.69
Amazon (AMZN) 2.4 $14M +6% 4.2k 3257.03
Netease Sponsored Ads (NTES) 2.4 $14M -54% 141k 95.77
Sensata Technologies Hldg Pl SHS (ST) 2.0 $11M NEW 213k 52.74
Nxp Semiconductors N V (NXPI) 1.8 $9.9M -10% 63k 159.01
Icon SHS (ICLR) 1.7 $9.9M 51k 194.97
Kb Finl Group Sponsored Adr (KB) 1.7 $9.8M 247k 39.60
Amgen (AMGN) 1.6 $9.2M -2% 40k 229.91
Bank Of Nt Butterfield&son L Shs New (NTB) 1.6 $9.0M 289k 31.16
JPMorgan Chase & Co. (JPM) 1.6 $9.0M 71k 127.08
Spotify Technology S A SHS (SPOT) 1.5 $8.7M +422% 28k 314.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.6M 4.9k 1752.64

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Sherwin-Williams Company (SHW) 1.5 $8.6M +40% 12k 734.93
S&p Global (SPGI) 1.5 $8.5M -2% 26k 328.73
Merck & Co (MRK) 1.5 $8.5M +59% 104k 81.80
Facebook Cl A (FB) 1.2 $6.9M 25k 273.17
Bank of America Corporation (BAC) 1.2 $6.6M -24% 218k 30.31
Pool Corporation (POOL) 1.2 $6.5M -2% 18k 372.50
Yum China Holdings (YUMC) 1.1 $6.4M 112k 57.09
IDEXX Laboratories (IDXX) 1.1 $6.3M -9% 13k 499.88
Cisco Systems (CSCO) 1.1 $6.3M +56% 141k 44.75
Electronic Arts (EA) 1.1 $6.3M -4% 44k 143.61
Cadence Design Systems (CDNS) 1.1 $6.2M -13% 46k 136.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.1 $6.1M -24% 37k 165.06
Citigroup Com New (C) 1.0 $5.9M -2% 96k 61.66
Akamai Technologies (AKAM) 1.0 $5.9M -2% 56k 104.99
Oracle Corporation (ORCL) 1.0 $5.9M -40% 91k 64.69
Ishares Tr Msci Eafe Etf (EFA) 1.0 $5.7M -45% 78k 72.97
Albertsons Cos Common Stock (ACI) 1.0 $5.6M -2% 316k 17.58
Godaddy Cl A (GDDY) 0.9 $5.4M -30% 65k 82.95
Allstate Corporation (ALL) 0.9 $5.3M -6% 48k 109.93
Citrix Systems (CTXS) 0.9 $5.2M -20% 40k 130.11
Thermo Fisher Scientific (TMO) 0.9 $5.1M +1462% 11k 465.77
Deckers Outdoor Corporation (DECK) 0.8 $4.8M -2% 17k 286.79
Lockheed Martin Corporation (LMT) 0.8 $4.8M -3% 13k 354.97
Kla Corp Com New (KLAC) 0.8 $4.8M 18k 258.89
Novartis Sponsored Adr (NVS) 0.8 $4.7M -3% 50k 94.43
Sony Corp Sponsored Adr (SNE) 0.8 $4.6M -20% 45k 101.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.4M -9% 19k 232.71
Allison Transmission Hldngs I (ALSN) 0.8 $4.4M -2% 102k 43.13
Abbvie (ABBV) 0.8 $4.3M -2% 41k 107.16
Dollar General (DG) 0.8 $4.3M -35% 20k 210.30
T. Rowe Price (TROW) 0.7 $4.2M 28k 151.39
Procter & Gamble Company (PG) 0.7 $4.2M +524% 30k 139.13
Western Alliance Bancorporation (WAL) 0.7 $4.2M -2% 70k 59.95
Rio Tinto Sponsored Adr (RIO) 0.7 $4.0M +50% 53k 75.21
Motorola Solutions Com New (MSI) 0.7 $3.7M -2% 22k 170.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.6 $3.5M +371% 313k 11.23
Qualcomm (QCOM) 0.6 $3.5M -8% 23k 152.36
Regal-beloit Corporation (RBC) 0.6 $3.4M +111% 28k 122.82
Box Cl A (BOX) 0.6 $3.4M +257% 187k 18.05
NVIDIA Corporation (NVDA) 0.6 $3.4M NEW 6.4k 522.13
Unilever Spon Adr New (UL) 0.6 $3.3M +9% 54k 60.37
Illinois Tool Works (ITW) 0.6 $3.2M NEW 16k 203.86
Gentex Corporation (GNTX) 0.6 $3.1M +4% 93k 33.93
Verisign (VRSN) 0.5 $3.1M +75% 14k 216.41
MGIC Investment (MTG) 0.5 $3.1M -29% 246k 12.55
Johnson & Johnson (JNJ) 0.5 $3.0M -2% 19k 157.38
Visa Com Cl A (V) 0.5 $3.0M -4% 14k 218.76
Hubbell (HUBB) 0.5 $3.0M +84% 19k 156.78
Dr Reddys Labs Adr (RDY) 0.5 $2.9M -21% 41k 71.28
MasTec (MTZ) 0.5 $2.9M -36% 43k 68.17
Acuity Brands (AYI) 0.5 $2.9M -40% 24k 121.10
F5 Networks (FFIV) 0.5 $2.8M -2% 16k 175.92
UnitedHealth (UNH) 0.5 $2.8M NEW 7.9k 350.67
Intel Corporation (INTC) 0.5 $2.7M -35% 55k 49.82
Chevron Corporation (CVX) 0.5 $2.7M NEW 32k 84.46
Moody's Corporation (MCO) 0.5 $2.7M +3% 9.2k 290.27
Dht Holdings Shs New (DHT) 0.5 $2.7M 511k 5.23
Keysight Technologies (KEYS) 0.5 $2.6M 20k 132.08
Adobe Systems Incorporated (ADBE) 0.5 $2.6M +118% 5.2k 500.10
Essex Property Trust (ESS) 0.4 $2.5M NEW 11k 237.41
Pennymac Financial Services (PFSI) 0.4 $2.5M +115% 38k 65.62
McKesson Corporation (MCK) 0.4 $2.5M NEW 14k 173.94
Herbalife Nutrition Com Shs (HLF) 0.4 $2.4M NEW 51k 48.04
Paychex (PAYX) 0.4 $2.4M NEW 26k 93.20
Bhp Group Sponsored Ads (BHP) 0.4 $2.4M +93% 36k 65.35
Timken Company (TKR) 0.4 $2.3M NEW 30k 77.36
Sap Se Spon Adr (SAP) 0.4 $2.3M +227% 18k 130.38
Honda Motor Amern Shs (HMC) 0.4 $2.3M +93% 81k 28.25
Omni (OMC) 0.4 $2.2M 36k 62.36
Emcor (EME) 0.4 $2.2M NEW 24k 91.46
Relx Sponsored Adr (RELX) 0.4 $2.2M -6% 88k 24.66
MetLife (MET) 0.4 $2.2M -2% 46k 46.94
Applied Materials (AMAT) 0.4 $2.2M 25k 86.30
General Mills (GIS) 0.4 $2.1M +352% 36k 58.81
Vistra Energy (VST) 0.4 $2.1M +47% 108k 19.66
eBay (EBAY) 0.4 $2.1M -72% 42k 50.26
Royal Dutch Shell Spons Adr A (RDS.A) 0.4 $2.1M +26% 59k 35.14
RPM International (RPM) 0.4 $2.1M NEW 23k 90.78
Alexandria Real Estate Equities (ARE) 0.4 $2.0M NEW 11k 178.23
Orix Corp Sponsored Adr (IX) 0.4 $2.0M +9% 26k 77.34
Federated Hermes CL B (FHI) 0.3 $1.9M -2% 67k 28.88
Equity Lifestyle Properties (ELS) 0.3 $1.9M +13% 30k 63.35
Cabot Oil & Gas Corporation (COG) 0.3 $1.8M 113k 16.28
Infosys Sponsored Adr (INFY) 0.3 $1.8M NEW 106k 16.95
Celanese Corporation (CE) 0.3 $1.7M -55% 13k 129.96
Abbott Laboratories (ABT) 0.3 $1.7M 16k 109.51
Emerson Electric (EMR) 0.3 $1.7M 21k 80.39
Qualys (QLYS) 0.3 $1.7M -2% 14k 121.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.7M +47% 25k 68.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M -2% 6.8k 236.33
Genmab A/s Sponsored Ads (GMAB) 0.3 $1.6M +9% 39k 40.65
Thor Industries (THO) 0.3 $1.5M NEW 17k 92.97
Ss&c Technologies Holding (SSNC) 0.3 $1.5M 21k 72.75
Hologic (HOLX) 0.3 $1.5M -14% 21k 72.84
Ameriprise Financial (AMP) 0.3 $1.5M -2% 7.6k 194.35
United Microelectronics Corp Spon Adr New (UMC) 0.3 $1.5M +22% 174k 8.43
Sanofi Sponsored Adr (SNY) 0.3 $1.5M +9% 30k 48.58
Ericsson Adr B Sek 10 (ERIC) 0.3 $1.4M NEW 121k 11.95
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.4M -26% 39k 36.79
Sun Life Financial (SLF) 0.3 $1.4M NEW 32k 44.45
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $1.3M -89% 46k 28.10
Adt (ADT) 0.2 $1.3M -2% 163k 7.85
Home Depot (HD) 0.2 $1.2M -7% 4.6k 265.56
Snap-on Incorporated (SNA) 0.2 $1.1M NEW 6.2k 171.11
Logitech Intl S A SHS (LOGI) 0.2 $1.1M NEW 11k 97.19
Transunion (TRU) 0.2 $965k 9.7k 99.27
Ciena Corp Com New (CIEN) 0.2 $956k 18k 52.86
Open Text Corp (OTEX) 0.2 $933k -35% 21k 45.46
Magna Intl Inc cl a (MGA) 0.2 $925k +9% 13k 70.83
Regeneron Pharmaceuticals (REGN) 0.2 $877k 1.8k 482.93
Nomura Hldgs Sponsored Adr (NMR) 0.1 $843k +9% 158k 5.33
Nokia Corp Sponsored Adr (NOK) 0.1 $836k NEW 214k 3.91
Ternium Sa Sponsored Ads (TX) 0.1 $785k -4% 27k 29.08
Total Se Sponsored Ads (TOT) 0.1 $750k +9% 18k 41.90
Stamps Com New (STMP) 0.1 $724k 3.7k 196.26
Tencent Music Entmt Group Spon Ads (TME) 0.1 $658k NEW 34k 19.23
Verizon Communications (VZ) 0.1 $610k -85% 10k 58.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $593k +15% 5.4k 109.01
Caci Intl Cl A (CACI) 0.1 $503k NEW 2.0k 249.38
Mobile Telesystems Pjsc Sponsored Adr (MBT) 0.1 $463k NEW 52k 8.94
Hartford Financial Services (HIG) 0.1 $457k NEW 9.3k 49.02
Ecopetrol S A Sponsored Ads (EC) 0.1 $414k -9% 32k 12.90
LKQ Corporation (LKQ) 0.1 $339k NEW 9.6k 35.26
Choice Hotels International (CHH) 0.1 $329k NEW 3.1k 106.78
Jd.com Spon Adr Cl A (JD) 0.1 $325k -9% 3.7k 87.91
Best Buy (BBY) 0.1 $302k 3.0k 99.74
Dropbox Cl A (DBX) 0.1 $300k NEW 14k 22.17
Schlumberger (SLB) 0.0 $282k 13k 21.80
Ishares Msci Taiwan Etf (EWT) 0.0 $274k -66% 5.2k 53.10
Northrop Grumman Corporation (NOC) 0.0 $269k NEW 883.00 304.64
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $268k 9.0k 29.78
Monster Beverage Corp (MNST) 0.0 $263k 2.8k 92.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $262k -96% 682.00 384.16
Generac Holdings (GNRC) 0.0 $260k NEW 1.1k 227.27
Netflix (NFLX) 0.0 $255k NEW 472.00 540.25
Cummins (CMI) 0.0 $253k 1.1k 226.91
CSX Corporation (CSX) 0.0 $246k 2.7k 90.77
Helen Of Troy (HELE) 0.0 $242k 1.1k 222.22
Biogen Idec (BIIB) 0.0 $224k 913.00 245.34
ResMed (RMD) 0.0 $213k NEW 1.0k 212.15
Tempur-Pedic International (TPX) 0.0 $212k NEW 7.8k 27.05
Onemain Holdings (OMF) 0.0 $210k NEW 4.4k 48.21
Target Corporation (TGT) 0.0 $208k NEW 1.2k 176.72
Highwoods Properties (HIW) 0.0 $208k NEW 5.2k 39.70

Past Filings by Strategic Global Advisors

SEC 13F filings are viewable for Strategic Global Advisors going back to 2014

View all past filings