Strategic Global Advisors
Latest statistics and disclosures from Strategic Global Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, MSFT, AAPL, AMZN, NTES, and represent 19.51% of Strategic Global Advisors's stock portfolio.
- Added to shares of these 10 stocks: ST (+$11M), SPOT (+$7.1M), TMO, PG, NVDA, ITW, MRK, PBR, UNH, CVX.
- Started 35 new stock positions in SNA, LKQ, CHH, THO, TKR, OMF, MBT, ERIC, HLF, PAYX.
- Reduced shares in these 10 stocks: NTES (-$16M), VIPS (-$11M), ZBRA (-$7.7M), CCEP (-$7.5M), EBAY (-$5.6M), , , KMB, EFA, ORCL.
- Sold out of its positions in T, ALXN, CI, SBS, OFC, CW, DPZ, GILD, Hd Supply, HBI.
- Strategic Global Advisors was a net seller of stock by $-30M.
- Strategic Global Advisors has $566M in assets under management (AUM), dropping by 6.44%.
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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
- 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
- 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