Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Nxp Semiconductors N V, Icon, CHECK POINT SOFTWARE Technolog Com Stk, Bank Of Nt Butterfield&son L shs, AMGN, and represent 27.85% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$6.16M), PEP (+$5.54M), Alphabet Inc Class A cs, Bausch Health Companies, Citigroup Inc, Booking Holdings, HCA HOLDINGS Inc, VZ, Paypal Holdings, CE.
- Started 25 new stock positions in AGCO, SHG, NRG, SLGN, CVX, Agilent Technologies Inc C ommon, L3harris Technologies Inc Com stock, VZ, Monster Beverage Corp Com stock, NUAN.
- Reduced shares in these 10 stocks: Icon (-$12.08M), EFA (-$6.59M), , CMA, IBM, LRCX, Xerox, TSN, Liberty Interactive Corp, .
- Sold out of its positions in AZPN, Autohome Inc-, BA, CSX, Cibc Cad Com, Dxc Technology, DFS, DISCA, Insperity Inc, MBT. NTAP, PH, Liberty Interactive Corp, Suntrust Banks Inc $1.00 Par Cmn, TTWO, TEVA, TXT, VLO, VRNT, Xerox, Seagate Technology Com Stk, Sensata Technolo, Taro Pharmaceutical Industries.
- Strategic Global Advisors was a net seller of stock by $34.66M.
- Strategic Global Advisors has $442.77M in assets under management (AUM), dropping by -5.63%.
Companies in the Strategic Global Advisors portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Nxp Semiconductors N V | 16.92 | 686400 | 109.12 | |
Icon | 3.56 | 106932 | -43% | 147.34 |
CHECK POINT SOFTWARE Technolog Com Stk | 3.16 | 127639 | 109.50 | |
Bank Of Nt Butterfield&son L shs | 2.40 | 358645 | +10% | 29.64 |
Amgen (AMGN) | 1.82 | 41544 | -9% | 193.51 |
Ternium S.A. (TX) | 1.81 | 417224 | -9% | 19.19 |
Apple (AAPL) | 1.80 | 35663 | +16% | 223.96 |
AT&T; (T) | 1.65 | 193395 | -7% | 37.84 |
International Business Machines (IBM) | 1.62 | 49281 | -32% | 145.41 |
Oracle Corporation (ORCL) | 1.61 | 129327 | -8% | 55.03 |
Microsoft Corporation (MSFT) | 1.54 | 49094 | +10% | 139.04 |
Home Depot (HD) | 1.48 | 28244 | -7% | 232.01 |
NetEase (NTES) | 1.39 | 23134 | NEW | 266.19 |
Citrix Systems (CTXS) | 1.36 | 62542 | -14% | 96.53 |
iShares MSCI EAFE Index Fund (EFA) | 1.35 | 91764 | -52% | 65.21 |
Bank of America Corporation (BAC) | 1.33 | 202602 | -8% | 29.17 |
Pepsi (PEP) | 1.25 | 40407 | NEW | 137.10 |
Walgreen Boots Alliance | 1.24 | 99299 | -8% | 55.31 |
Booking Holdings | 1.23 | 2776 | +195% | 1962.54 |
Facebook Inc cl a | 1.17 | 29116 | +15% | 178.08 |
Pulte (PHM) | 1.16 | 140984 | -7% | 36.55 |
Alphabet Inc Class A cs | 1.12 | 4046 | +514% | 1221.21 |
Kimberly-Clark Corporation (KMB) | 1.09 | 34110 | +52% | 142.04 |
Allstate Corporation (ALL) | 1.09 | 44297 | +107% | 108.68 |
Zebra Technologies (ZBRA) | 0.98 | 20935 | -8% | 206.35 |
Lam Research Corporation (LRCX) | 0.98 | 18797 | -43% | 231.10 |
KLA-Tencor Corporation (KLAC) | 0.97 | 26852 | -15% | 159.47 |
Broadcom Ltd | 0.94 | 15022 | -6% | 276.06 |
Allison Transmission Hldngs I | 0.92 | 86864 | -17% | 47.05 |
Athene Holding Ltd Cl A | 0.91 | 96010 | -8% | 42.06 |
Molson Coors Brewing Company (TAP) | 0.89 | 68363 | -7% | 57.50 |
JPMorgan Chase & Co. (JPM) | 0.88 | 33051 | +67% | 117.70 |
ConocoPhillips (COP) | 0.88 | 68494 | -7% | 56.98 |
Bausch Health Companies | 0.87 | 176187 | NEW | 21.85 |
eBay (EBAY) | 0.86 | 98123 | -22% | 38.98 |
Lockheed Martin Corporation (LMT) | 0.85 | 9687 | +271% | 390.11 |
HCA HOLDINGS Inc | 0.85 | 31121 | +1309% | 120.43 |
Jazz Pharmaceuticals | 0.84 | 28997 | -7% | 128.15 |
Citigroup Inc | 0.83 | 52925 | NEW | 69.08 |
IDEXX Laboratories (IDXX) | 0.76 | 12416 | -6% | 271.91 |
Verizon Communications (VZ) | 0.76 | 55577 | NEW | 60.37 |
Target Corporation (TGT) | 0.76 | 31281 | -8% | 106.90 |
Paypal Holdings | 0.75 | 32018 | NEW | 103.60 |
Sony Corporation (SNE) | 0.72 | 54039 | 59.12 | |
Gilead Sciences (GILD) | 0.72 | 50211 | -7% | 63.37 |
Celanese Corporation (CE) | 0.70 | 25485 | +869% | 122.31 |
Unilever (UL) | 0.61 | 45024 | +18% | 60.10 |
Electronic Arts (ERTS) | 0.59 | 26585 | -41% | 97.84 |
Biogen Idec (BIIB) | 0.59 | 11191 | +82% | 232.78 |
Xerox Corp | 0.59 | 86725 | NEW | 29.91 |
Hollyfrontier Corp | 0.55 | 45218 | -4% | 53.63 |
Abbvie | 0.50 | 29105 | -7% | 75.73 |
MAXIMUS (MMS) | 0.49 | 28138 | +59% | 77.26 |
Merck & Co (MRK) | 0.48 | 25434 | -8% | 84.18 |
Companhia de Saneamento Basi (SBS) | 0.48 | 177643 | -8% | 11.88 |
Chevron Corporation (CVX) | 0.47 | 17402 | NEW | 118.61 |
Tetra Tech (TTEK) | 0.47 | 23731 | -8% | 86.76 |
Omni (OMC) | 0.47 | 26745 | +492% | 78.30 |
S&p Global | 0.47 | 8459 | -7% | 244.95 |
Johnson & Johnson (JNJ) | 0.46 | 15616 | -8% | 129.35 |
Cdw | 0.45 | 16035 | -7% | 123.23 |
Novartis AG (NVS) | 0.44 | 22290 | 86.90 | |
Cadence Design Systems (CDNS) | 0.42 | 27951 | NEW | 66.08 |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.41 | 351600 | +75% | 5.20 |
MetLife (MET) | 0.41 | 38696 | -9% | 47.16 |
Cgi Inc Cl A Sub Vtg stock | 0.41 | 22764 | 79.16 | |
Royal Dutch Shell (RDS.A) | 0.39 | 29127 | 58.85 | |
Nomad Foods | 0.39 | 85305 | 20.50 | |
Smith & Nephew (SNN) | 0.38 | 34628 | 48.14 | |
Citizens Financial | 0.38 | 47275 | -59% | 35.37 |
Nuance Communications (NUAN) | 0.37 | 101798 | NEW | 16.31 |
Rio Tinto (RIO) | 0.37 | 31622 | +47% | 52.08 |
Deckers Outdoor Corporation (DECK) | 0.37 | 11024 | -9% | 147.31 |
Vistra Energy | 0.37 | 60503 | NEW | 26.73 |
NRG Energy (NRG) | 0.36 | 40086 | NEW | 39.59 |
Pfizer (PFE) | 0.36 | 43853 | -59% | 35.94 |
Phillips 66 | 0.36 | 15585 | NEW | 102.41 |
Norwegian Cruise Line Hldgs shs | 0.36 | 30404 | -7% | 51.77 |
Medtronic | 0.36 | 14556 | -51% | 108.62 |
Zions Bancorporation (ZION) | 0.35 | 35160 | -34% | 44.51 |
Fiat Chrysler Auto | 0.35 | 120418 | 12.95 | |
Sinclair Broadcast (SBGI) | 0.34 | 35648 | -26% | 42.75 |
Equity Lifestyle Properties (ELS) | 0.34 | 11236 | -6% | 133.59 |
Manulife Finl Corp | 0.34 | 81451 | +104% | 18.35 |
ORIX Corporation (IX) | 0.33 | 19451 | 75.16 | |
J Global | 0.33 | 16026 | -7% | 90.79 |
Intel Corporation (INTC) | 0.32 | 27808 | +34% | 51.53 |
MasTec (MTZ) | 0.32 | 21869 | -8% | 64.93 |
PNC Financial Services (PNC) | 0.31 | 9730 | -8% | 140.18 |
Verisign (VRSN) | 0.30 | 7059 | +167% | 188.70 |
Packaging Corporation of America (PKG) | 0.29 | 12119 | -61% | 106.11 |
Ameriprise Financial (AMP) | 0.28 | 8294 | -51% | 147.09 |
AGCO Corporation (AGCO) | 0.28 | 16135 | NEW | 75.67 |
Silgan Holdings (SLGN) | 0.28 | 41126 | NEW | 30.03 |
Carnival (CUK) | 0.28 | 29280 | 42.08 | |
Syneos Health Inc | 0.27 | 22567 | NEW | 53.22 |
Curtiss-Wright (CW) | 0.26 | 8731 | -68% | 129.42 |
Kohl's Corporation (KSS) | 0.26 | 23552 | -43% | 49.68 |
Qorvo | 0.26 | 15546 | NEW | 74.17 |
Monster Beverage Corp Com stock | 0.25 | 19222 | NEW | 58.06 |
Diageo (DEO) | 0.24 | 6556 | 163.51 | |
Cosan Ltd shs a | 0.24 | 70965 | NEW | 14.89 |
Simon Property (SPG) | 0.23 | 6650 | -7% | 155.64 |
American Express Company (AXP) | 0.22 | 8087 | -8% | 118.34 |
GlaxoSmithKline (GSK) | 0.22 | 23339 | 42.68 | |
Lloyds TSB (LYG) | 0.22 | 371745 | -43% | 2.64 |
Lamar Advertising Co-a | 0.22 | 11951 | -67% | 81.92 |
Relx | 0.22 | 41502 | 23.71 | |
Yum China Holdings | 0.22 | 21478 | -51% | 45.44 |
NewMarket Corporation (NEU) | 0.20 | 1850 | NEW | 471.89 |
Cummins (CMI) | 0.19 | 5157 | -49% | 162.69 |
Western Alliance Bancorporation (WAL) | 0.19 | 18537 | -54% | 46.07 |
BHP Billiton (BHP) | 0.19 | 16846 | 49.39 | |
Equinor Asa Sponsored Adr Adr | 0.19 | 44693 | 18.95 | |
Robert Half International (RHI) | 0.18 | 14348 | -60% | 55.69 |
Adt Inc | 0.18 | 123987 | -20% | 6.27 |
Helmerich & Payne (HP) | 0.17 | 19016 | NEW | 40.07 |
Expedia | 0.16 | 5253 | -59% | 134.40 |
ISHARES TR MSCI Small Cap msci small cap | 0.15 | 11482 | -61% | 57.22 |
China Uni (CHU) | 0.14 | 60664 | 10.48 | |
Trinet | 0.14 | 10163 | -54% | 62.19 |
HONDA MOTOR (HMC) | 0.13 | 21779 | 26.08 | |
Methanex Corp | 0.13 | 16255 | 35.50 | |
L3harris Technologies Inc Com stock | 0.12 | 2558 | NEW | 208.76 |
Best Buy (BBY) | 0.10 | 6480 | -86% | 68.98 |
Procter & Gamble Company (PG) | 0.10 | 3463 | 124.46 | |
Hill-Rom Holdings (HRC) | 0.10 | 4126 | 105.19 | |
Ecopetrol S.A. (EC) | 0.09 | 22791 | -49% | 17.02 |
Infosys Technologies (INFY) | 0.08 | 29559 | -56% | 11.37 |
Tyson Foods (TSN) | 0.08 | 4040 | -89% | 86.14 |
MSCI (MSCI) | 0.08 | 1594 | 217.69 | |
Roper Industries (ROP) | 0.08 | 953 | 356.77 | |
Gentex Corporation (GNTX) | 0.08 | 12756 | 27.52 | |
Alibaba Group Holding Ltd Spon | 0.08 | 2191 | -45% | 167.05 |
Cisco Systems (CSCO) | 0.07 | 6151 | 49.42 | |
CACI International (CACI) | 0.07 | 1378 | 231.49 | |
Comerica Incorporated (CMA) | 0.07 | 4366 | -93% | 65.96 |
C.H. Robinson Worldwide (CHRW) | 0.07 | 3864 | 84.89 | |
Amazon (AMZN) | 0.07 | 173 | -82% | 1734.10 |
Woori Financial Gr Co L adr (3 | 0.07 | 10230 | +86% | 31.18 |
Comcast Corporation (CMCSA) | 0.06 | 5730 | 45.03 | |
Agilent Technologies Inc C ommon | 0.06 | 3322 | NEW | 76.76 |
Shinhan Financial (SHG) | 0.06 | 7840 | NEW | 34.95 |
KT Corporation (KT) | 0.06 | 22622 | NEW | 11.32 |
Visa (V) | 0.06 | 1475 | 172.20 | |
Lincoln National Corporation (LNC) | 0.05 | 3324 | 60.47 | |
KB Financial (KB) | 0.05 | 6000 | 35.67 | |
UGI Corporation (UGI) | 0.05 | 4506 | 50.38 | |
Premier | 0.05 | 6965 | 28.86 | |
Brixmor Prty | 0.05 | 10082 | 20.33 | |
Wec Energy Group Inc Com stock | 0.05 | 2523 | 95.12 |
Past 13F-HR SEC Filings by Strategic Global Advisors
- Strategic Global Advisors 2019 Q2 filed Aug. 13, 2019
- Strategic Global Advisors 2019 Q1 filed May 13, 2019
- Strategic Global Advisors 2018 Q4 filed Feb. 13, 2019
- Strategic Global Advisors 2018 Q3 filed Nov. 14, 2018
- Strategic Global Advisors 2018 Q2 filed Aug. 14, 2018
- Strategic Global Advisors 2018 Q1 filed May 14, 2018
- Strategic Global Advisors 2017 Q4 filed Feb. 14, 2018
- Strategic Global Advisors 2017 Q3 filed Nov. 13, 2017
- Strategic Global Advisors 2017 Q2 filed Aug. 11, 2017
- Strategic Global Advisors 2017 Q1 filed May 12, 2017
- Strategic Global Advisors 2016 Q4 filed Feb. 13, 2017
- Strategic Global Advisors 2016 Q3 filed Nov. 10, 2016
- Strategic Global Advisors 2016 Q2 filed Aug. 11, 2016
- Strategic Global Advisors 2015 Q4 filed Feb. 10, 2016
- Strategic Global Advisors 2015 Q3 filed Nov. 13, 2015
- Strategic Global Advisors 2015 Q1 filed May 5, 2015
- Strategic Global Advisors 2014 Q4 filed Feb. 9, 2015