Strategic Global Advisors as of Dec. 31, 2020
Portfolio Holdings for Strategic Global Advisors
Strategic Global Advisors holds 158 positions in its portfolio as reported in 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 | 86k | 222.42 | |
| Apple (AAPL) | 3.1 | $18M | 134k | 132.69 | |
| Amazon (AMZN) | 2.4 | $14M | 4.2k | 3257.03 | |
| Netease Sponsored Ads (NTES) | 2.4 | $14M | 141k | 95.77 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $11M | 213k | 52.74 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $9.9M | 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 | 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 | 28k | 314.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.6M | 4.9k | 1752.64 | |
| Sherwin-Williams Company (SHW) | 1.5 | $8.6M | 12k | 734.93 | |
| S&p Global (SPGI) | 1.5 | $8.5M | 26k | 328.73 | |
| Merck & Co (MRK) | 1.5 | $8.5M | 104k | 81.80 | |
| Facebook Cl A (META) | 1.2 | $6.9M | 25k | 273.17 | |
| Bank of America Corporation (BAC) | 1.2 | $6.6M | 218k | 30.31 | |
| Pool Corporation (POOL) | 1.2 | $6.5M | 18k | 372.50 | |
| Yum China Holdings (YUMC) | 1.1 | $6.4M | 112k | 57.09 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.3M | 13k | 499.88 | |
| Cisco Systems (CSCO) | 1.1 | $6.3M | 141k | 44.75 | |
| Electronic Arts (EA) | 1.1 | $6.3M | 44k | 143.61 | |
| Cadence Design Systems (CDNS) | 1.1 | $6.2M | 46k | 136.43 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $6.1M | 37k | 165.06 | |
| Citigroup Com New (C) | 1.0 | $5.9M | 96k | 61.66 | |
| Akamai Technologies (AKAM) | 1.0 | $5.9M | 56k | 104.99 | |
| Oracle Corporation (ORCL) | 1.0 | $5.9M | 91k | 64.69 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $5.7M | 78k | 72.97 | |
| Albertsons Cos Common Stock (ACI) | 1.0 | $5.6M | 316k | 17.58 | |
| Godaddy Cl A (GDDY) | 0.9 | $5.4M | 65k | 82.95 | |
| Allstate Corporation (ALL) | 0.9 | $5.3M | 48k | 109.93 | |
| Citrix Systems | 0.9 | $5.2M | 40k | 130.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.1M | 11k | 465.77 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $4.8M | 17k | 286.79 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.8M | 13k | 354.97 | |
| Kla Corp Com New (KLAC) | 0.8 | $4.8M | 18k | 258.89 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $4.7M | 50k | 94.43 | |
| Sony Corp Sponsored Adr (SONY) | 0.8 | $4.6M | 45k | 101.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $4.4M | 19k | 232.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $4.4M | 102k | 43.13 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 41k | 107.16 | |
| Dollar General (DG) | 0.8 | $4.3M | 20k | 210.30 | |
| T. Rowe Price (TROW) | 0.7 | $4.2M | 28k | 151.39 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 30k | 139.13 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $4.2M | 70k | 59.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $4.0M | 53k | 75.21 | |
| Motorola Solutions Com New (MSI) | 0.7 | $3.7M | 22k | 170.06 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.6 | $3.5M | 313k | 11.23 | |
| Qualcomm (QCOM) | 0.6 | $3.5M | 23k | 152.36 | |
| Regal-beloit Corporation (RRX) | 0.6 | $3.4M | 28k | 122.82 | |
| Box Cl A (BOX) | 0.6 | $3.4M | 187k | 18.05 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 6.4k | 522.13 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.3M | 54k | 60.37 | |
| Illinois Tool Works (ITW) | 0.6 | $3.2M | 16k | 203.86 | |
| Gentex Corporation (GNTX) | 0.6 | $3.1M | 93k | 33.93 | |
| Verisign (VRSN) | 0.5 | $3.1M | 14k | 216.41 | |
| MGIC Investment (MTG) | 0.5 | $3.1M | 246k | 12.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 19k | 157.38 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 14k | 218.76 | |
| Hubbell (HUBB) | 0.5 | $3.0M | 19k | 156.78 | |
| Dr Reddys Labs Adr (RDY) | 0.5 | $2.9M | 41k | 71.28 | |
| MasTec (MTZ) | 0.5 | $2.9M | 43k | 68.17 | |
| Acuity Brands (AYI) | 0.5 | $2.9M | 24k | 121.10 | |
| F5 Networks (FFIV) | 0.5 | $2.8M | 16k | 175.92 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 7.9k | 350.67 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 55k | 49.82 | |
| Chevron Corporation (CVX) | 0.5 | $2.7M | 32k | 84.46 | |
| Moody's Corporation (MCO) | 0.5 | $2.7M | 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 | 5.2k | 500.10 | |
| Essex Property Trust (ESS) | 0.4 | $2.5M | 11k | 237.41 | |
| Pennymac Financial Services (PFSI) | 0.4 | $2.5M | 38k | 65.62 | |
| McKesson Corporation (MCK) | 0.4 | $2.5M | 14k | 173.94 | |
| Herbalife Nutrition Com Shs (HLF) | 0.4 | $2.4M | 51k | 48.04 | |
| Paychex (PAYX) | 0.4 | $2.4M | 26k | 93.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $2.4M | 36k | 65.35 | |
| Timken Company (TKR) | 0.4 | $2.3M | 30k | 77.36 | |
| Sap Se Spon Adr (SAP) | 0.4 | $2.3M | 18k | 130.38 | |
| Honda Motor Amern Shs (HMC) | 0.4 | $2.3M | 81k | 28.25 | |
| Omni (OMC) | 0.4 | $2.2M | 36k | 62.36 | |
| Emcor (EME) | 0.4 | $2.2M | 24k | 91.46 | |
| Relx Sponsored Adr (RELX) | 0.4 | $2.2M | 88k | 24.66 | |
| MetLife (MET) | 0.4 | $2.2M | 46k | 46.94 | |
| Applied Materials (AMAT) | 0.4 | $2.2M | 25k | 86.30 | |
| General Mills (GIS) | 0.4 | $2.1M | 36k | 58.81 | |
| Vistra Energy (VST) | 0.4 | $2.1M | 108k | 19.66 | |
| eBay (EBAY) | 0.4 | $2.1M | 42k | 50.26 | |
| Royal Dutch Shell Spons Adr A | 0.4 | $2.1M | 59k | 35.14 | |
| RPM International (RPM) | 0.4 | $2.1M | 23k | 90.78 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.0M | 11k | 178.23 | |
| Orix Corp Sponsored Adr (IX) | 0.4 | $2.0M | 26k | 77.34 | |
| Federated Hermes CL B (FHI) | 0.3 | $1.9M | 67k | 28.88 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $1.9M | 30k | 63.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.8M | 113k | 16.28 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.8M | 106k | 16.95 | |
| Celanese Corporation (CE) | 0.3 | $1.7M | 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 | 14k | 121.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $1.7M | 25k | 68.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.6M | 6.8k | 236.33 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $1.6M | 39k | 40.65 | |
| Thor Industries (THO) | 0.3 | $1.5M | 17k | 92.97 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $1.5M | 21k | 72.75 | |
| Hologic (HOLX) | 0.3 | $1.5M | 21k | 72.84 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 7.6k | 194.35 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.3 | $1.5M | 174k | 8.43 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $1.5M | 30k | 48.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.3 | $1.4M | 121k | 11.95 | |
| Glaxosmithkline Sponsored Adr | 0.3 | $1.4M | 39k | 36.79 | |
| Sun Life Financial (SLF) | 0.3 | $1.4M | 32k | 44.45 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $1.3M | 46k | 28.10 | |
| Adt (ADT) | 0.2 | $1.3M | 163k | 7.85 | |
| Home Depot (HD) | 0.2 | $1.2M | 4.6k | 265.56 | |
| Snap-on Incorporated (SNA) | 0.2 | $1.1M | 6.2k | 171.11 | |
| Logitech Intl S A SHS (LOGI) | 0.2 | $1.1M | 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 | 21k | 45.46 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $925k | 13k | 70.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $877k | 1.8k | 482.93 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $843k | 158k | 5.33 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $836k | 214k | 3.91 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $785k | 27k | 29.08 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $750k | 18k | 41.90 | |
| Stamps Com New | 0.1 | $724k | 3.7k | 196.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $658k | 34k | 19.23 | |
| Verizon Communications (VZ) | 0.1 | $610k | 10k | 58.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $593k | 5.4k | 109.01 | |
| Caci Intl Cl A (CACI) | 0.1 | $503k | 2.0k | 249.38 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.1 | $463k | 52k | 8.94 | |
| Hartford Financial Services (HIG) | 0.1 | $457k | 9.3k | 49.02 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $414k | 32k | 12.90 | |
| LKQ Corporation (LKQ) | 0.1 | $339k | 9.6k | 35.26 | |
| Choice Hotels International (CHH) | 0.1 | $329k | 3.1k | 106.78 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $325k | 3.7k | 87.91 | |
| Best Buy (BBY) | 0.1 | $302k | 3.0k | 99.74 | |
| Dropbox Cl A (DBX) | 0.1 | $300k | 14k | 22.17 | |
| Schlumberger (SLB) | 0.0 | $282k | 13k | 21.80 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $274k | 5.2k | 53.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $269k | 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 | 682.00 | 384.16 | |
| Generac Holdings (GNRC) | 0.0 | $260k | 1.1k | 227.27 | |
| Netflix (NFLX) | 0.0 | $255k | 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 | 1.0k | 212.15 | |
| Tempur-Pedic International (TPX) | 0.0 | $212k | 7.8k | 27.05 | |
| Onemain Holdings (OMF) | 0.0 | $210k | 4.4k | 48.21 | |
| Target Corporation (TGT) | 0.0 | $208k | 1.2k | 176.72 | |
| Highwoods Properties (HIW) | 0.0 | $208k | 5.2k | 39.70 |
