$270 Million is the total value of Strategic Global Advisors, LLC's 153 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $19,122,000 | +0.6% | 88,800 | -7.4% | 7.09% | -0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,483,000 | -33.0% | 285,518 | -35.2% | 6.12% | -33.4% |
| AAPL | Sell | APPLE INC | $7,816,000 | +20.5% | 67,484 | -0.5% | 2.90% | +19.8% |
| PFE | Sell | PFIZER INC | $6,028,000 | -8.2% | 185,585 | -0.5% | 2.24% | -8.8% |
| AMGN | Sell | AMGEN INC | $5,924,000 | -4.4% | 40,520 | -0.5% | 2.20% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,457,000 | -5.5% | 47,365 | -0.5% | 2.02% | -6.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,939,000 | +11.7% | 36,746 | -4.5% | 1.83% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $4,098,000 | +4.8% | 135,620 | -0.4% | 1.52% | +4.2% |
| FLEX | Sell | FLEX LTDord | $3,381,000 | -80.3% | 235,276 | -83.6% | 1.25% | -80.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,287,000 | -14.6% | 45,908 | -0.5% | 1.22% | -15.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,562,000 | -4.9% | 47,988 | -0.6% | 0.95% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $2,561,000 | +6.0% | 24,577 | -0.5% | 0.95% | +5.3% |
| INGR | Sell | INGREDION INC | $2,423,000 | -3.9% | 19,387 | -0.5% | 0.90% | -4.5% |
| AZO | Sell | AUTOZONE INC | $2,375,000 | -1.0% | 3,007 | -0.5% | 0.88% | -1.7% |
| MRK | Sell | MERCK & CO INC | $2,326,000 | +1.9% | 39,506 | -0.3% | 0.86% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $2,254,000 | +20.7% | 36,280 | -0.6% | 0.84% | +19.9% |
| ICLR | Sell | ICON PLC | $2,149,000 | +7.3% | 28,571 | -0.0% | 0.80% | +6.7% |
| NCR | Sell | NCR CORP NEW | $2,037,000 | +45.3% | 50,211 | -0.5% | 0.76% | +44.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,923,000 | +23.0% | 17,330 | -0.4% | 0.71% | +22.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,817,000 | -6.6% | 20,035 | -0.5% | 0.67% | -7.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,771,000 | +33.6% | 24,573 | -0.7% | 0.66% | +32.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,768,000 | +2.1% | 14,440 | -0.7% | 0.66% | +1.5% |
| RE | Sell | EVEREST RE GROUP LTD | $1,722,000 | +17.9% | 7,958 | -0.5% | 0.64% | +17.2% |
| STI | Sell | SUNTRUST BKS INC | $1,702,000 | +19.0% | 31,027 | -10.9% | 0.63% | +18.2% |
| INTC | Sell | INTEL CORP | $1,661,000 | +10.1% | 45,784 | -0.4% | 0.62% | +9.4% |
| MFA | Sell | MFA FINL INC | $1,597,000 | -5.8% | 209,264 | -10.3% | 0.59% | -6.5% |
| MAS | Sell | MASCO CORP | $1,550,000 | +1.6% | 49,033 | -0.6% | 0.58% | +0.9% |
| MSCI | Sell | MSCI INC | $1,544,000 | +1.8% | 19,601 | -0.4% | 0.57% | +1.2% |
| KR | Sell | KROGER CO | $1,542,000 | -39.1% | 44,670 | -35.1% | 0.57% | -39.5% |
| HON | Sell | HONEYWELL INTL INC | $1,486,000 | -1.0% | 12,829 | -0.6% | 0.55% | -1.6% |
| PVH | Sell | PVH CORP | $1,443,000 | -4.7% | 15,996 | -0.4% | 0.54% | -5.3% |
| THO | Sell | THOR INDS INC | $1,424,000 | +53.9% | 14,228 | -0.4% | 0.53% | +53.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,416,000 | -6.7% | 20,164 | -0.7% | 0.52% | -7.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,396,000 | +3.6% | 17,728 | -0.3% | 0.52% | +3.0% |
| M | Sell | MACYS INC | $1,290,000 | +6.0% | 36,035 | -0.5% | 0.48% | +5.5% |
| LUMN | Sell | CENTURYLINK INC | $1,260,000 | -18.4% | 52,995 | -0.5% | 0.47% | -18.9% |
| JCOM | Sell | J2 GLOBAL INC | $1,219,000 | +28.9% | 14,906 | -0.5% | 0.45% | +28.0% |
| WBC | Sell | WABCO HLDGS INC | $1,186,000 | +15.1% | 11,170 | -0.7% | 0.44% | +14.6% |
| PH | Sell | PARKER HANNIFIN CORP | $1,176,000 | +28.9% | 8,402 | -0.5% | 0.44% | +28.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,172,000 | -18.5% | 6,599 | -0.5% | 0.44% | -19.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,143,000 | +2.1% | 16,817 | -29.0% | 0.42% | +1.4% |
| C | Sell | CITIGROUP INC | $1,117,000 | +39.5% | 18,795 | -0.5% | 0.41% | +38.5% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $933,000 | -25.8% | 49,122 | -0.5% | 0.35% | -26.2% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $904,000 | -56.7% | 51,068 | -40.4% | 0.34% | -57.0% |
| GE | Sell | GENERAL ELECTRIC CO | $888,000 | 0.0% | 28,095 | -0.5% | 0.33% | -0.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $878,000 | -70.9% | 16,052 | -78.6% | 0.33% | -71.0% |
| TRN | Sell | TRINITY INDS INC | $861,000 | -25.6% | 31,020 | -50.3% | 0.32% | -26.2% |
| MIK | Sell | MICHAELS COS INC | $784,000 | -28.4% | 38,335 | -0.5% | 0.29% | -28.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $589,000 | +0.2% | 10,686 | -24.2% | 0.22% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $576,000 | -12.3% | 9,189 | -15.3% | 0.21% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $534,000 | -1.3% | 6,347 | -0.7% | 0.20% | -2.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $468,000 | -80.6% | 6,678 | -81.7% | 0.17% | -80.7% |
| CPN | Sell | CALPINE CORP | $418,000 | -71.1% | 36,600 | -62.6% | 0.16% | -71.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $363,000 | -36.2% | 6,186 | -29.0% | 0.14% | -36.3% |
| NAVI | Sell | NAVIENT CORP | $363,000 | -77.4% | 22,068 | -83.6% | 0.14% | -77.5% |
| TGT | Sell | TARGET CORP | $320,000 | -84.0% | 4,432 | -84.5% | 0.12% | -84.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $285,000 | -71.6% | 5,174 | -75.6% | 0.11% | -71.7% |
| SAP | Sell | SAP SEspon adr | $280,000 | +13.8% | 3,244 | -0.2% | 0.10% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $272,000 | -87.2% | 3,018 | -86.7% | 0.10% | -87.3% |
| CB | Sell | CHUBB LIMITED | $270,000 | -49.8% | 2,045 | -50.3% | 0.10% | -50.2% |
| CVS | Sell | CVS HEALTH CORP | $241,000 | -52.8% | 3,058 | -42.7% | 0.09% | -53.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | -45.1% | 1,313 | -51.2% | 0.08% | -45.9% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -30,416 | -100.0% | -0.05% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -12,712 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,420 | -100.0% | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -8,762 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,495 | -100.0% | -0.09% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,034 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -401 | -100.0% | -0.11% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,459 | -100.0% | -0.12% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,520 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -19,040 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,160 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,040 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,797 | -100.0% | -0.16% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -34,380 | -100.0% | -0.18% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -76,385 | -100.0% | -0.22% | – |
| CSRA | Exit | CSRA INC | $0 | – | -31,270 | -100.0% | -0.27% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,800 | -100.0% | -0.28% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -31,619 | -100.0% | -0.29% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -11,964 | -100.0% | -0.56% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,069 | -100.0% | -0.59% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -91,834 | -100.0% | -0.63% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -44,173 | -100.0% | -0.66% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -109,125 | -100.0% | -0.72% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -32,430 | -100.0% | -0.87% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -284,673 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | 36 | Q3 2023 | 8.8% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 5.5% |
| AMGEN INC | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.0% |
| CISCO SYS INC | 36 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 36 | Q3 2023 | 1.8% |
| ICON PLC | 35 | Q3 2023 | 6.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 1.5% |
| UNILEVER PLC | 34 | Q3 2023 | 0.6% |
View Strategic Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Strategic Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.