Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, CHKP, MSFT, NVDA, and represent 16.38% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: FUTU (+$6.0M), ORLY, ICLR, CRH, FERG, APA, WIX, ZM, DOCU, MEDP.
- Started 12 new stock positions in CRH, FERG, FTV, LOGI, APA, ZM, DOCU, DPZ, ORLY, IHG. MMYT, MEDP.
- Reduced shares in these 10 stocks: GOOGL (-$14M), AAPL (-$11M), MSFT (-$8.7M), KLAC (-$8.5M), ABT (-$6.6M), MCK (-$6.4M), IQV (-$6.1M), AVGO (-$6.0M), ACN (-$5.9M), JPM (-$5.6M).
- Sold out of its positions in BAH, ERIC, FICO, MRK, SHG, SONY, TKR, UMC, IGT, SN. CNHI.
- Strategic Global Advisors was a net seller of stock by $-231M.
- Strategic Global Advisors has $436M in assets under management (AUM), dropping by -27.41%.
- Central Index Key (CIK): 0001580212
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Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 147 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $19M | -41% | 138k | 139.69 |
|
| Apple (AAPL) | 3.5 | $15M | -40% | 80k | 192.53 |
|
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $15M | 96k | 152.79 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | -41% | 33k | 376.04 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $9.7M | -14% | 20k | 495.22 |
|
| Icon SHS (ICLR) | 2.0 | $8.8M | +63% | 31k | 283.07 |
|
| Abbott Laboratories (ABT) | 2.0 | $8.7M | -43% | 79k | 110.07 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $8.5M | -41% | 24k | 350.91 |
|
| Broadcom (AVGO) | 1.9 | $8.5M | -41% | 7.6k | 1116.25 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.3M | -40% | 49k | 170.10 |
|
| Meta Platforms Cl A (META) | 1.7 | $7.6M | -40% | 22k | 353.96 |
|
| Palo Alto Networks (PANW) | 1.7 | $7.4M | -40% | 25k | 294.88 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $7.3M | -41% | 43k | 170.71 |
|
| Caterpillar (CAT) | 1.7 | $7.3M | -41% | 25k | 295.67 |
|
| Snap-on Incorporated (SNA) | 1.6 | $7.2M | -41% | 25k | 288.84 |
|
| Gartner (IT) | 1.6 | $6.9M | -41% | 15k | 451.11 |
|
| Wix SHS (WIX) | 1.5 | $6.4M | +39% | 52k | 123.02 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 1.4 | $6.2M | +2725% | 113k | 54.63 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 1.4 | $6.0M | 90k | 66.74 |
|
|
| Amazon (AMZN) | 1.4 | $6.0M | -40% | 39k | 151.94 |
|
| Keysight Technologies (KEYS) | 1.3 | $5.5M | -40% | 35k | 159.09 |
|
| Dropbox Cl A (DBX) | 1.3 | $5.5M | -47% | 188k | 29.48 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $5.2M | -40% | 102k | 51.31 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 1.2 | $5.2M | -4% | 163k | 32.01 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $5.1M | -40% | 12k | 426.51 |
|
| Hershey Company (HSY) | 1.2 | $5.1M | -41% | 27k | 186.44 |
|
| Visa Com Cl A (V) | 1.1 | $5.0M | -41% | 19k | 260.35 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $5.0M | 53k | 95.08 |
|
|
| Marathon Petroleum Corp (MPC) | 1.0 | $4.5M | -40% | 30k | 148.36 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $4.5M | -40% | 45k | 99.13 |
|
| O'reilly Automotive (ORLY) | 1.0 | $4.4M | NEW | 4.7k | 950.08 |
|
| Autodesk (ADSK) | 1.0 | $4.4M | -41% | 18k | 243.48 |
|
| Kla Corp Com New (KLAC) | 1.0 | $4.4M | -65% | 7.6k | 581.30 |
|
| Netease Sponsored Ads (NTES) | 1.0 | $4.3M | -22% | 46k | 93.16 |
|
| Msci (MSCI) | 1.0 | $4.2M | -41% | 7.4k | 565.65 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.0 | $4.2M | -40% | 2.9k | 1418.97 |
|
| Electronic Arts (EA) | 0.9 | $4.1M | -41% | 30k | 136.81 |
|
| Emcor (EME) | 0.9 | $4.0M | -37% | 19k | 215.43 |
|
| Godaddy Cl A (GDDY) | 0.9 | $3.9M | -41% | 37k | 106.16 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.7M | -40% | 6.2k | 596.60 |
|
| Dole Ord Shs (DOLE) | 0.8 | $3.7M | -5% | 297k | 12.29 |
|
| Cisco Systems (CSCO) | 0.8 | $3.6M | -41% | 71k | 50.52 |
|
| Kroger (KR) | 0.8 | $3.4M | -40% | 75k | 45.71 |
|
| CBOE Holdings (CBOE) | 0.8 | $3.4M | -39% | 19k | 178.56 |
|
| Agilent Technologies Inc C ommon (A) | 0.8 | $3.3M | -41% | 24k | 139.03 |
|
| Abbvie (ABBV) | 0.7 | $3.2M | -41% | 21k | 154.97 |
|
| Owens Corning (OC) | 0.7 | $3.2M | -40% | 22k | 148.23 |
|
| Amgen (AMGN) | 0.7 | $3.2M | -41% | 11k | 288.02 |
|
| Rollins (ROL) | 0.7 | $3.2M | -41% | 72k | 43.67 |
|
| Procter & Gamble Company (PG) | 0.7 | $3.1M | -41% | 21k | 146.54 |
|
| Gilead Sciences (GILD) | 0.7 | $3.0M | -41% | 37k | 81.01 |
|
| Booking Holdings (BKNG) | 0.7 | $2.9M | -40% | 820.00 | 3547.22 |
|
| Simon Property (SPG) | 0.7 | $2.8M | -40% | 20k | 142.64 |
|
| General Mills (GIS) | 0.6 | $2.8M | -41% | 43k | 65.14 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $2.8M | -41% | 8.9k | 311.90 |
|
| Synopsys (SNPS) | 0.6 | $2.7M | -40% | 5.2k | 514.91 |
|
| Teekay Tankers Cl A (TNK) | 0.6 | $2.6M | -4% | 53k | 49.97 |
|
| Everest Re Group (EG) | 0.6 | $2.6M | -41% | 7.3k | 353.58 |
|
| Mettler-Toledo International (MTD) | 0.6 | $2.5M | -6% | 2.1k | 1212.96 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $2.5M | -26% | 3.7k | 668.43 |
|
| Inmode SHS (INMD) | 0.6 | $2.5M | -6% | 110k | 22.24 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $2.4M | -2% | 33k | 74.46 |
|
| CRH Ord (CRH) | 0.5 | $2.4M | NEW | 34k | 69.16 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $2.3M | -40% | 10k | 227.62 |
|
| Builders FirstSource (BLDR) | 0.5 | $2.2M | -40% | 14k | 166.94 |
|
| McKesson Corporation (MCK) | 0.5 | $2.2M | -74% | 4.7k | 462.98 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $2.2M | -41% | 85k | 25.52 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.2M | -40% | 11k | 192.52 |
|
| Ferguson SHS (FERG) | 0.5 | $2.2M | NEW | 11k | 193.07 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $2.2M | -40% | 18k | 123.00 |
|
| Ituran Location And Control SHS (ITRN) | 0.5 | $2.1M | +37% | 78k | 27.24 |
|
| Live Nation Entertainment (LYV) | 0.5 | $2.1M | -40% | 23k | 93.60 |
|
| PPG Industries (PPG) | 0.5 | $2.1M | -40% | 14k | 149.55 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $2.1M | -41% | 40k | 52.04 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $2.0M | -40% | 35k | 57.86 |
|
| Hartford Financial Services (HIG) | 0.5 | $2.0M | -42% | 25k | 80.38 |
|
| Apa Corporation (APA) | 0.4 | $2.0M | NEW | 55k | 35.88 |
|
| Globe Life (GL) | 0.4 | $1.9M | -40% | 16k | 121.72 |
|
| Toll Brothers (TOL) | 0.4 | $1.9M | -39% | 18k | 102.79 |
|
| Popular Com New (BPOP) | 0.4 | $1.8M | -44% | 22k | 82.07 |
|
| Dex (DXCM) | 0.4 | $1.7M | -40% | 14k | 124.09 |
|
| Zoom Video Communications In Cl A (ZM) | 0.4 | $1.7M | NEW | 23k | 71.91 |
|
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.6M | 38k | 42.47 |
|
|
| Gates Indl Corp Ord Shs (GTES) | 0.4 | $1.6M | -40% | 117k | 13.42 |
|
| Tesla Motors (TSLA) | 0.3 | $1.5M | -60% | 6.1k | 248.48 |
|
| Linde SHS (LIN) | 0.3 | $1.5M | -67% | 3.7k | 410.71 |
|
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | -40% | 12k | 121.70 |
|
| Lowe's Companies (LOW) | 0.3 | $1.5M | -40% | 6.6k | 222.55 |
|
| Unum (UNM) | 0.3 | $1.4M | -40% | 32k | 45.22 |
|
| Dover Corporation (DOV) | 0.3 | $1.3M | -44% | 8.6k | 153.81 |
|
| Paypal Holdings (PYPL) | 0.3 | $1.3M | -40% | 22k | 61.41 |
|
| Hologic (HOLX) | 0.3 | $1.3M | -39% | 18k | 71.45 |
|
| Docusign (DOCU) | 0.3 | $1.3M | NEW | 22k | 59.45 |
|
| Humana (HUM) | 0.3 | $1.3M | -40% | 2.8k | 457.81 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.3M | -39% | 2.6k | 489.99 |
|
| Uber Technologies (UBER) | 0.3 | $1.2M | -40% | 20k | 61.57 |
|
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.2M | -48% | 20k | 61.21 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.2M | -2% | 12k | 103.45 |
|
| Hubbell (HUBB) | 0.3 | $1.2M | -40% | 3.7k | 328.93 |
|
| Essex Property Trust (ESS) | 0.3 | $1.2M | -40% | 4.8k | 247.94 |
|
| Vici Pptys (VICI) | 0.3 | $1.2M | -40% | 37k | 31.88 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $1.1M | -40% | 2.1k | 555.05 |
|
| Vistra Energy (VST) | 0.3 | $1.1M | -40% | 29k | 38.52 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $1.1M | -2% | 11k | 100.97 |
|
| Medpace Hldgs (MEDP) | 0.3 | $1.1M | NEW | 3.6k | 306.53 |
|
| Regions Financial Corporation (RF) | 0.3 | $1.1M | -42% | 56k | 19.38 |
|
| Albertsons Cos Common Stock (ACI) | 0.2 | $1.1M | -39% | 47k | 23.00 |
|
| Ibex Shs New (IBEX) | 0.2 | $1.1M | -8% | 56k | 19.01 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.0M | -85% | 4.5k | 231.38 |
|
| Fortive (FTV) | 0.2 | $1.0M | NEW | 14k | 73.63 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.0M | -2% | 1.3k | 756.92 |
|
| Lear Corp Com New (LEA) | 0.2 | $980k | -40% | 6.9k | 141.21 |
|
| Aon Shs Cl A (AON) | 0.2 | $967k | -39% | 3.3k | 291.02 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $948k | -2% | 14k | 68.31 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $942k | -40% | 24k | 39.85 |
|
| BP Sponsored Adr (BP) | 0.2 | $937k | +17% | 27k | 35.40 |
|
| Tapestry (TPR) | 0.2 | $881k | -39% | 24k | 36.81 |
|
| Boyd Gaming Corporation (BYD) | 0.2 | $877k | -47% | 14k | 62.61 |
|
| Crocs (CROX) | 0.2 | $800k | -39% | 8.6k | 93.41 |
|
| Wal-Mart Stores (WMT) | 0.2 | $656k | -60% | 4.2k | 157.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $653k | +109% | 8.4k | 77.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $633k | 6.1k | 104.00 |
|
|
| Woori Finl Group Sponsored Ads (WF) | 0.1 | $555k | -8% | 18k | 30.22 |
|
| Orix Corp Sponsored Adr (IX) | 0.1 | $536k | -18% | 5.7k | 93.39 |
|
| Unilever Spon Adr New (UL) | 0.1 | $529k | 11k | 48.48 |
|
|
| Domino's Pizza (DPZ) | 0.1 | $510k | NEW | 1.2k | 412.23 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $489k | 12k | 40.54 |
|
|
| Relx Sponsored Adr (RELX) | 0.1 | $466k | -33% | 12k | 39.66 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $463k | 7.1k | 65.53 |
|
|
| Stellantis SHS (STLA) | 0.1 | $419k | -2% | 18k | 23.32 |
|
| ardmore Shipping (ASC) | 0.1 | $379k | 27k | 14.09 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $367k | +24% | 7.5k | 48.81 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $365k | +25% | 7.3k | 49.73 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.1 | $356k | +51% | 26k | 13.55 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $328k | NEW | 7.0k | 46.98 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $319k | 57k | 5.63 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $318k | 2.2k | 146.31 |
|
|
| Nice Sponsored Adr (NICE) | 0.1 | $309k | -3% | 1.5k | 199.51 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $307k | -2% | 34k | 9.11 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $275k | -27% | 1.9k | 145.66 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $269k | +15% | 8.7k | 30.91 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $259k | -3% | 7.5k | 34.76 |
|
| Shell Spon Ads (SHEL) | 0.1 | $241k | -14% | 3.7k | 65.80 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $238k | NEW | 2.5k | 95.06 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $217k | NEW | 2.4k | 91.18 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $190k | 11k | 17.76 |
|
|
| Weibo Corp Sponsored Adr (WB) | 0.0 | $153k | 14k | 10.95 |
|
Past Filings by Strategic Global Advisors
SEC 13F filings are viewable for Strategic Global Advisors going back to 2014
- 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
- Strategic Global Advisors 2020 Q1 filed May 14, 2020