$277 Million is the total value of Strategic Global Advisors, LLC's 164 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored adr | $24,925,000 | +30.3% | 87,765 | -1.2% | 8.99% | +26.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,402,000 | -24.8% | 199,107 | -30.3% | 4.47% | -26.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $12,040,000 | +17.3% | 997,485 | -0.1% | 4.34% | +14.0% |
| TX | Sell | TERNIUM SAspon adr | $10,555,000 | +7.4% | 404,115 | -0.7% | 3.81% | +4.4% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $9,416,000 | +9.8% | 80,741 | -0.8% | 3.40% | +6.8% |
| AAPL | Sell | APPLE INC | $8,219,000 | +5.2% | 57,212 | -15.2% | 2.96% | +2.2% |
| AMGN | Sell | AMGEN INC | $5,643,000 | -4.7% | 34,391 | -15.1% | 2.04% | -7.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,303,000 | +7.4% | 34,056 | -7.3% | 1.91% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $4,295,000 | +4.8% | 127,076 | -6.3% | 1.55% | +1.9% |
| HD | Sell | HOME DEPOT INC | $4,016,000 | +2.6% | 27,348 | -6.3% | 1.45% | -0.3% |
| AVGO | Sell | BROADCOM LTD | $4,007,000 | +7.5% | 18,302 | -13.2% | 1.44% | +4.5% |
| HOLX | Sell | HOLOGIC INC | $3,880,000 | -1.7% | 91,193 | -7.3% | 1.40% | -4.4% |
| PFE | Sell | PFIZER INC | $3,736,000 | -38.0% | 109,220 | -41.1% | 1.35% | -39.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,658,000 | -33.0% | 29,366 | -38.0% | 1.32% | -34.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,600,000 | -16.7% | 15,137 | -18.6% | 1.30% | -19.1% |
| BC | Sell | BRUNSWICK CORP | $3,561,000 | -22.1% | 58,191 | -30.6% | 1.28% | -24.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,541,000 | -5.2% | 40,315 | -6.9% | 1.28% | -7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,400,000 | -9.8% | 51,291 | -7.1% | 1.23% | -12.4% |
| GILD | Sell | GILEAD SCIENCES INC | $2,888,000 | -12.1% | 42,524 | -7.4% | 1.04% | -14.6% |
| VC | Sell | VISTEON CORP | $2,798,000 | +13.0% | 28,565 | -7.3% | 1.01% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $2,420,000 | -5.5% | 21,338 | -13.2% | 0.87% | -8.1% |
| MRK | Sell | MERCK & CO INC | $2,397,000 | +3.1% | 37,727 | -4.5% | 0.86% | +0.1% |
| INGR | Sell | INGREDION INC | $2,174,000 | -10.3% | 18,048 | -6.9% | 0.78% | -12.8% |
| CTXS | Sell | CITRIX SYS INC | $2,132,000 | -11.8% | 25,564 | -5.5% | 0.77% | -14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,120,000 | +10.2% | 16,347 | -5.7% | 0.76% | +7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,112,000 | -0.2% | 26,695 | -6.6% | 0.76% | -2.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,100,000 | -18.4% | 75,450 | -17.1% | 0.76% | -20.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,079,000 | -35.9% | 120,095 | -44.8% | 0.75% | -37.7% |
| AZO | Sell | AUTOZONE INC | $2,003,000 | -15.7% | 2,770 | -7.9% | 0.72% | -18.0% |
| BA | Sell | BOEING CO | $1,935,000 | +9.9% | 10,940 | -3.3% | 0.70% | +6.9% |
| FB | Sell | FACEBOOK INCcl a | $1,936,000 | +16.7% | 13,628 | -5.5% | 0.70% | +13.5% |
| IDXX | Sell | IDEXX LABS INC | $1,932,000 | +24.6% | 12,493 | -5.5% | 0.70% | +21.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,902,000 | -6.2% | 38,741 | -6.9% | 0.69% | -8.8% |
| CBS | Sell | CBS CORP NEWcl b | $1,817,000 | +1.3% | 26,199 | -7.1% | 0.66% | -1.5% |
| MSCI | Sell | MSCI INC | $1,800,000 | +16.6% | 18,525 | -5.5% | 0.65% | +13.3% |
| EBAY | Sell | EBAY INC | $1,784,000 | +4.2% | 53,154 | -7.8% | 0.64% | +1.3% |
| STI | Sell | SUNTRUST BKS INC | $1,588,000 | -6.7% | 28,716 | -7.4% | 0.57% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,564,000 | -11.5% | 12,976 | -10.1% | 0.56% | -14.0% |
| INTC | Sell | INTEL CORP | $1,554,000 | -6.4% | 43,070 | -5.9% | 0.56% | -9.1% |
| MAS | Sell | MASCO CORP | $1,530,000 | -1.3% | 45,010 | -8.2% | 0.55% | -4.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,512,000 | -16.8% | 15,442 | -22.9% | 0.54% | -19.1% |
| DFS | Sell | DISCOVER FINL SVCS | $1,508,000 | -14.9% | 22,056 | -10.2% | 0.54% | -17.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,489,000 | -13.4% | 10,999 | -8.2% | 0.54% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $1,483,000 | -0.2% | 11,876 | -7.4% | 0.54% | -2.9% |
| AVY | Sell | AVERY DENNISON CORP | $1,458,000 | +3.0% | 18,091 | -10.3% | 0.53% | +0.2% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,381,000 | +3.9% | 18,483 | -6.5% | 0.50% | +1.0% |
| VNTV | Sell | VANTIV INCcl a | $1,377,000 | +3.1% | 21,477 | -4.1% | 0.50% | +0.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,299,000 | +13.6% | 15,742 | -6.4% | 0.47% | +10.4% |
| THO | Sell | THOR INDS INC | $1,286,000 | -9.7% | 13,374 | -6.0% | 0.46% | -12.1% |
| PH | Sell | PARKER HANNIFIN CORP | $1,249,000 | +6.2% | 7,793 | -7.2% | 0.45% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,194,000 | -53.4% | 24,490 | -49.0% | 0.43% | -54.7% |
| WBC | Sell | WABCO HLDGS INC | $1,180,000 | -0.5% | 10,048 | -10.0% | 0.43% | -3.2% |
| LUMN | Sell | CENTURYLINK INC | $1,161,000 | -7.9% | 49,257 | -7.1% | 0.42% | -10.3% |
| JCOM | Sell | J2 GLOBAL INC | $1,158,000 | -5.0% | 13,795 | -7.5% | 0.42% | -7.5% |
| TRU | Sell | TRANSUNION | $1,115,000 | -1.2% | 29,065 | -20.3% | 0.40% | -3.8% |
| MFA | Sell | MFA FINL INC | $1,066,000 | -33.2% | 131,988 | -36.9% | 0.38% | -35.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,058,000 | -9.7% | 6,151 | -6.8% | 0.38% | -12.2% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,033,000 | +10.7% | 45,911 | -6.5% | 0.37% | +7.8% |
| M | Sell | MACYS INC | $999,000 | -22.6% | 33,693 | -6.5% | 0.36% | -24.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $994,000 | +1.6% | 12,905 | -4.8% | 0.36% | -1.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $981,000 | -14.2% | 4,921 | -6.4% | 0.35% | -16.5% |
| WOR | Sell | WORTHINGTON INDS INC | $946,000 | -12.2% | 20,976 | -7.7% | 0.34% | -14.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $931,000 | -15.1% | 10,097 | -18.3% | 0.34% | -17.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $911,000 | -16.0% | 37,554 | -6.8% | 0.33% | -18.4% |
| MIK | Sell | MICHAELS COS INC | $796,000 | +1.5% | 35,531 | -7.3% | 0.29% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $781,000 | -12.0% | 26,194 | -6.8% | 0.28% | -14.3% |
| TCP | Sell | TC PIPELINES LP | $696,000 | -30.8% | 11,674 | -31.7% | 0.25% | -32.7% |
| C | Sell | CITIGROUP INC | $650,000 | -41.8% | 10,869 | -42.2% | 0.23% | -43.5% |
| TRN | Sell | TRINITY INDS INC | $569,000 | -33.9% | 21,429 | -30.9% | 0.20% | -35.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $536,000 | -40.7% | 32,055 | -37.2% | 0.19% | -42.4% |
| BIIB | Sell | BIOGEN INC | $505,000 | -13.5% | 1,848 | -10.3% | 0.18% | -16.1% |
| ENS | Sell | ENERSYS | $496,000 | -47.4% | 6,288 | -47.9% | 0.18% | -48.9% |
| FLEX | Sell | FLEX LTDord | $446,000 | -86.8% | 26,550 | -88.7% | 0.16% | -87.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $435,000 | -42.9% | 3,289 | -45.7% | 0.16% | -44.5% |
| DDS | Sell | DILLARDS INCcl a | $431,000 | -25.2% | 8,255 | -10.2% | 0.16% | -27.6% |
| NCR | Sell | NCR CORP NEW | $419,000 | -79.4% | 9,182 | -81.7% | 0.15% | -80.0% |
| AFL | Sell | AFLAC INC | $330,000 | -73.6% | 4,562 | -74.6% | 0.12% | -74.4% |
| KR | Sell | KROGER CO | $301,000 | -80.5% | 10,207 | -77.2% | 0.11% | -80.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $266,000 | -69.7% | 4,521 | -71.8% | 0.10% | -70.6% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $231,000 | -18.7% | 8,658 | -28.5% | 0.08% | -21.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $201,000 | -57.1% | 2,777 | -58.4% | 0.07% | -58.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $128,000 | +1.6% | 12,310 | -15.2% | 0.05% | -2.1% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,026 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,313 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,450 | -100.0% | -0.09% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -6,517 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,667 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,432 | -100.0% | -0.12% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -12,322 | -100.0% | -0.13% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -22,068 | -100.0% | -0.14% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -16,116 | -100.0% | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -36,600 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -29,207 | -100.0% | -0.18% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -12,703 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29,137 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,260 | -100.0% | -0.36% | – |
| ICLR | Exit | ICON PLC | $0 | – | -28,571 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.