Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXPI, NTES, EFA, CHKP, CTXS, and represent 31.28% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$21.04M), EFA (+$13.02M), CCEP (+$6.42M), KEYS, HFC, MSI, BABA, AKAM, AMAT, QCOM.
- Started 16 new stock positions in VIPS, HBI, STX, CCEP, KB, VRTX, BCS, PBF, AMAT, AMZN. TRU, MSI, HELE, SSNC, TOT, QCOM.
- Reduced shares in these 10 stocks: NXPI (-$6.08M), BHC (-$5.27M), IBM, ICLR, AVGO, AAPL, , BIIB, BKNG, NUAN.
- Sold out of its positions in AGCO, AXP, BHC, BBY, CUK, CHU, KT, KSS, LHX, MNST. NUAN, RHI, ROP, SBGI, NCLH, FCAU.
- Strategic Global Advisors was a net buyer of stock by $24.50M.
- Strategic Global Advisors has $389.07M in assets under management (AUM), dropping by -19.22%.
Portfolio Holdings for Strategic Global Advisors
Companies in the Strategic Global Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 11.93 | 559.81k | -11% | 82.93 |
| NetEase (NTES) | 9.37 | 113.60k | +136% | 320.96 |
| iShares MSCI EAFE Index Fund (EFA) | 4.40 | 319.95k | +318% | 53.46 |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.34 | 129.37k | +8% | 100.54 |
| Citrix Systems (CTXS) | 2.23 | 61.38k | -3% | 141.54 |
| Amgen (AMGN) | 2.08 | 39.95k | -3% | 202.72 |
| Microsoft Corporation (MSFT) | 2.00 | 49.23k | -2% | 157.70 |
| Icon (ICLR) | 1.73 | 49.42k | -33% | 136.00 |
| Cosan Ltd shs a (CZZ) | 1.67 | 526.97k | 12.30 | |
| Coca Cola European Partners (CCEP) | 1.65 | 171.18k | NEW | 37.53 |
| Oracle Corporation (ORCL) | 1.55 | 124.39k | -3% | 48.33 |
| Kimberly-Clark Corporation (KMB) | 1.48 | 44.89k | -3% | 127.88 |
| Ternium (TX) | 1.40 | 456.33k | +13% | 11.90 |
| Bank of America Corporation (BAC) | 1.31 | 240.71k | +19% | 21.23 |
| Apple (AAPL) | 1.31 | 20.03k | -35% | 254.29 |
| Zebra Technologies (ZBRA) | 1.30 | 27.51k | +24% | 183.61 |
| Bank Of Nt Butterfield&son L (NTB) | 1.17 | 266.69k | -22% | 17.03 |
| Alphabet Inc Class A cs (GOOGL) | 1.16 | 3.89k | -3% | 1162.04 |
| At&t (T) | 1.16 | 154.80k | -3% | 29.15 |
| Akamai Technologies (AKAM) | 1.10 | 46.83k | +78% | 91.49 |
| Pepsi (PEP) | 1.09 | 35.40k | -20% | 120.11 |
| JPMorgan Chase & Co. (JPM) | 1.05 | 45.22k | +38% | 90.02 |
| Merck & Co (MRK) | 1.04 | 52.63k | -2% | 76.94 |
| Home Depot (HD) | 1.04 | 21.64k | -23% | 186.73 |
| Lam Research Corporation (LRCX) | 1.02 | 16.57k | -3% | 240.01 |
| Hca Holdings (HCA) | 1.01 | 43.84k | -3% | 89.86 |
| eBay (EBAY) | 1.01 | 130.64k | +26% | 30.06 |
| Allstate Corporation (ALL) | 1.01 | 42.66k | -2% | 91.74 |
| Jazz Pharmaceuticals (JAZZ) | 0.99 | 38.49k | +30% | 99.73 |
| Keysight Technologies (KEYS) | 0.96 | 44.79k | +220% | 83.68 |
| Hollyfrontier Corp (HFC) | 0.91 | 145.06k | +209% | 24.51 |
| Lockheed Martin Corporation (LMT) | 0.89 | 10.21k | 338.92 | |
| Gilead Sciences (GILD) | 0.87 | 45.47k | -4% | 74.75 |
| Citigroup (C) | 0.86 | 79.14k | +51% | 42.12 |
| Verizon Communications (VZ) | 0.82 | 59.54k | +8% | 53.73 |
| Sony Corporation (SNE) | 0.82 | 53.69k | 59.18 | |
| Cadence Design Systems (CDNS) | 0.78 | 46.16k | +51% | 66.04 |
| Phillips 66 (PSX) | 0.78 | 56.27k | -6% | 53.66 |
| S&p Global (SPGI) | 0.77 | 12.24k | +46% | 245.04 |
| IDEXX Laboratories (IDXX) | 0.74 | 11.93k | +3% | 242.20 |
| Novartis (NVS) | 0.74 | 35.00k | +27% | 82.46 |
| Allison Transmission Hldngs I (ALSN) | 0.71 | 85.21k | -3% | 32.61 |
| Target Corporation (TGT) | 0.71 | 29.84k | -3% | 92.96 |
| Electronic Arts (EA) | 0.71 | 27.39k | -3% | 100.16 |
| Facebook Inc cl a (FB) | 0.67 | 15.65k | -2% | 166.82 |
| Alibaba Group Holding Ltd Spon (BABA) | 0.67 | 13.41k | +511% | 194.45 |
| Abbvie (ABBV) | 0.66 | 33.82k | +17% | 76.20 |
| Medtronic (MDT) | 0.62 | 26.84k | +85% | 90.19 |
| Motorola Solutions (MSI) | 0.60 | 17.55k | NEW | 132.90 |
| Booking Holdings (BKNG) | 0.58 | 1.68k | -42% | 1345.22 |
| Unilever (UL) | 0.58 | 44.39k | -18% | 50.57 |
| Athene Holding Ltd Cl A (ATH) | 0.57 | 89.23k | -6% | 24.82 |
| Johnson & Johnson (JNJ) | 0.51 | 15.02k | -2% | 131.14 |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.49 | 42.61k | +150% | 44.82 |
| Celanese Corporation (CE) | 0.48 | 25.35k | -3% | 73.40 |
| Relx (RELX) | 0.46 | 84.46k | 21.40 | |
| Omni (OMC) | 0.44 | 30.86k | +16% | 54.89 |
| Western Alliance Bancorporation (WAL) | 0.43 | 54.83k | +197% | 30.61 |
| Applied Materials (AMAT) | 0.43 | 36.55k | NEW | 45.83 |
| Pulte (PHM) | 0.42 | 73.15k | -3% | 22.32 |
| Tetra Tech (TTEK) | 0.41 | 22.72k | -2% | 70.61 |
| Xerox Corp (XRX) | 0.40 | 82.81k | -3% | 18.93 |
| Biogen Idec (BIIB) | 0.40 | 4.92k | -55% | 316.35 |
| Maximus (MMS) | 0.40 | 26.75k | 58.21 | |
| Intel Corporation (INTC) | 0.38 | 27.67k | 54.10 | |
| Smith & Nephew (SNN) | 0.38 | 41.54k | 35.87 | |
| Cdw (CDW) | 0.38 | 15.94k | 93.25 | |
| Deckers Outdoor Corporation (DECK) | 0.38 | 10.96k | 133.97 | |
| Royal Dutch Shell (RDS.A) | 0.38 | 41.93k | 34.89 | |
| Rio Tinto (RIO) | 0.37 | 31.38k | 45.57 | |
| Manulife Finl Corp (MFC) | 0.37 | 113.99k | +39% | 12.54 |
| International Business Machines (IBM) | 0.36 | 12.55k | -76% | 110.93 |
| Qorvo (QRVO) | 0.34 | 16.25k | +5% | 80.62 |
| Pfizer (PFE) | 0.33 | 39.60k | -9% | 32.63 |
| Qualcomm (QCOM) | 0.33 | 19.07k | NEW | 67.64 |
| Equity Lifestyle Properties (ELS) | 0.33 | 22.33k | 57.50 | |
| Verisign (VRSN) | 0.33 | 7.02k | 180.12 | |
| Seagate Technology Com Stk (STX) | 0.31 | 25.05k | NEW | 48.79 |
| Open Text Corp (OTEX) | 0.31 | 34.83k | 34.91 | |
| NRG Energy (NRG) | 0.30 | 42.84k | 27.26 | |
| MetLife (MET) | 0.30 | 37.88k | 30.57 | |
| Silgan Holdings (SLGN) | 0.29 | 39.49k | 29.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.27 | 348.56k | 3.06 | |
| Molson Coors Brewing Company (TAP) | 0.27 | 26.94k | -51% | 39.01 |
| Packaging Corporation of America (PKG) | 0.27 | 12.03k | 86.87 | |
| Ss&c Technologies Holding (SSNC) | 0.27 | 23.83k | NEW | 43.81 |
| Helen Of Troy (HELE) | 0.26 | 6.99k | NEW | 144.00 |
| U.S. Bancorp (USB) | 0.26 | 28.99k | 34.46 | |
| Transunion (TRU) | 0.25 | 14.76k | NEW | 66.19 |
| Vistra Energy (VST) | 0.25 | 60.07k | 15.96 | |
| Yum China Holdings (YUMC) | 0.24 | 22.16k | +3% | 42.64 |
| Zions Bancorporation (ZION) | 0.24 | 34.94k | 26.76 | |
| Visa (V) | 0.24 | 5.74k | +288% | 161.12 |
| PNC Financial Services (PNC) | 0.24 | 9.65k | 95.74 | |
| Dr. Reddy's Laboratories (RDY) | 0.23 | 22.20k | +104% | 40.32 |
| Citizens Financial (CFG) | 0.23 | 46.98k | 18.82 | |
| Hanesbrands (HBI) | 0.23 | 111.68k | NEW | 7.87 |
| GlaxoSmithKline (GSK) | 0.23 | 23.17k | 37.90 | |
| Companhia de Saneamento Basi (SBS) | 0.22 | 118.16k | 7.38 | |
| Cisco Systems (CSCO) | 0.21 | 21.27k | 39.30 | |
| Procter & Gamble Company (PG) | 0.20 | 7.04k | +103% | 110.02 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.20 | 3.24k | NEW | 237.96 |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.19 | 46.55k | NEW | 15.57 |
| MasTec (MTZ) | 0.18 | 21.71k | 32.75 | |
| ConocoPhillips (COP) | 0.18 | 23.03k | 30.78 | |
| Curtiss-Wright (CW) | 0.18 | 7.64k | 92.44 | |
| NewMarket Corporation (NEU) | 0.18 | 1.83k | -24% | 383.11 |
| Genmab A/s -sp (GMAB) | 0.18 | 32.16k | -22% | 21.18 |
| ORIX Corporation (IX) | 0.17 | 11.23k | -42% | 59.14 |
| Ameriprise Financial (AMP) | 0.17 | 6.46k | -13% | 102.54 |
| BHP Billiton (BHP) | 0.16 | 16.69k | 36.68 | |
| Lamar Advertising Co-a (LAMR) | 0.16 | 11.89k | 51.30 | |
| Walgreen Boots Alliance (WBA) | 0.15 | 12.54k | -57% | 45.76 |
| J Global (JCOM) | 0.15 | 7.61k | -52% | 74.79 |
| Total (TOT) | 0.14 | 14.63k | NEW | 37.25 |
| Adt (ADT) | 0.14 | 122.98k | 4.32 | |
| Diageo (DEO) | 0.13 | 4.07k | 127.15 | |
| Barclays (BCS) | 0.13 | 111.83k | NEW | 4.53 |
| Ecopetrol (EC) | 0.11 | 46.39k | +103% | 9.51 |
| Chevron Corporation (CVX) | 0.11 | 5.91k | -11% | 72.48 |
| General Mills (GIS) | 0.11 | 8.03k | 52.81 | |
| Syneos Health (SYNH) | 0.11 | 10.71k | -52% | 39.39 |
| SYSCO Corporation (SYY) | 0.11 | 9.20k | 45.63 | |
| Amazon (AMZN) | 0.11 | 210 | NEW | 1947.62 |
| Telefonica (TEF) | 0.10 | 82.14k | 4.57 | |
| Pbf Energy Inc cl a (PBF) | 0.09 | 51.80k | NEW | 7.08 |
| Simon Property (SPG) | 0.09 | 6.61k | 54.81 | |
| Hill-Rom Holdings (HRC) | 0.09 | 3.45k | 100.46 | |
| Momo (MOMO) | 0.09 | 15.84k | +105% | 21.72 |
| Petroleo Brasileiro SA (PBR) | 0.09 | 60.45k | 5.49 | |
| Expedia (EXPE) | 0.08 | 5.21k | 56.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.07 | 3.86k | 66.25 | |
| KB Financial (KB) | 0.06 | 8.50k | NEW | 27.18 |
| Wec Energy Group (WEC) | 0.06 | 2.52k | 87.99 | |
| Gentex Corporation (GNTX) | 0.06 | 9.79k | -23% | 22.18 |
| Broadcom (AVGO) | 0.05 | 874 | -94% | 236.84 |
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Past Filings by Strategic Global Advisors
View past SEC 13F filings by Strategic Global Advisors
- Strategic Global Advisors 2019 Q4 filed Feb. 13, 2020
- Strategic Global Advisors 2019 Q3 filed Nov. 13, 2019
- 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