$566 Million is the total value of Strategic Global Advisors, LLC's 158 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,347,000 | +10.9% | 348,713 | +0.4% | 8.19% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $19,143,000 | +19.4% | 86,067 | +12.9% | 3.38% | +12.2% |
| AAPL | Buy | APPLE INC | $17,819,000 | +18.6% | 134,287 | +3.5% | 3.15% | +11.4% |
| AMZN | Buy | AMAZON COM INC | $13,660,000 | +10.6% | 4,194 | +7.0% | 2.41% | +3.9% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $11,226,000 | – | 212,863 | +100.0% | 1.98% | – |
| ICLR | Buy | ICON PLC | $9,885,000 | +2.6% | 50,700 | +0.6% | 1.75% | -3.6% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $9,773,000 | +25.2% | 246,804 | +1.5% | 1.73% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,974,000 | +32.5% | 70,619 | +0.4% | 1.58% | +24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,725,000 | +577.4% | 27,729 | +422.2% | 1.54% | +536.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,630,000 | +21.3% | 4,924 | +1.4% | 1.52% | +14.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,598,000 | +48.2% | 11,699 | +40.5% | 1.52% | +39.2% |
| MRK | Buy | MERCK & CO. INC | $8,510,000 | +57.7% | 104,038 | +59.9% | 1.50% | +48.1% |
| CSCO | Buy | CISCO SYS INC | $6,293,000 | +77.9% | 140,622 | +56.5% | 1.11% | +67.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,116,000 | +1550.3% | 10,984 | +1462.4% | 0.90% | +1458.6% |
| KLAC | Buy | KLA CORP | $4,755,000 | +36.1% | 18,367 | +1.9% | 0.84% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,178,000 | +525.4% | 30,029 | +524.7% | 0.74% | +485.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,961,000 | +87.0% | 52,665 | +50.2% | 0.70% | +75.9% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,512,000 | +642.5% | 312,710 | +371.1% | 0.62% | +596.6% |
| RBC | Buy | REGAL BELOIT CORP | $3,386,000 | +176.6% | 27,568 | +111.4% | 0.60% | +160.0% |
| BOX | Buy | BOX INCcl a | $3,383,000 | +271.8% | 187,434 | +257.5% | 0.60% | +249.7% |
| NVDA | New | NVIDIA CORPORATION | $3,362,000 | – | 6,439 | +100.0% | 0.59% | – |
| UL | Buy | UNILEVER PLCspon adr new | $3,280,000 | +7.1% | 54,335 | +9.5% | 0.58% | +0.5% |
| ITW | New | ILLINOIS TOOL WKS INC | $3,236,000 | – | 15,874 | +100.0% | 0.57% | – |
| GNTX | Buy | GENTEX CORP | $3,138,000 | +37.8% | 92,480 | +4.5% | 0.55% | +29.4% |
| VRSN | Buy | VERISIGN INC | $3,091,000 | +85.5% | 14,283 | +75.6% | 0.55% | +74.4% |
| HUBB | Buy | HUBBELL INC | $2,994,000 | +111.4% | 19,097 | +84.5% | 0.53% | +98.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,758,000 | – | 7,865 | +100.0% | 0.49% | – |
| CVX | New | CHEVRON CORP NEW | $2,713,000 | – | 32,123 | +100.0% | 0.48% | – |
| MCO | Buy | MOODYS CORP | $2,683,000 | +3.9% | 9,243 | +3.7% | 0.47% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,582,000 | +123.2% | 5,163 | +118.8% | 0.46% | +109.2% |
| ESS | New | ESSEX PPTY TR INC | $2,537,000 | – | 10,686 | +100.0% | 0.45% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,488,000 | +143.4% | 37,914 | +115.6% | 0.44% | +129.2% |
| MCK | New | MCKESSON CORP | $2,478,000 | – | 14,246 | +100.0% | 0.44% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $2,434,000 | – | 50,661 | +100.0% | 0.43% | – |
| PAYX | New | PAYCHEX INC | $2,410,000 | – | 25,859 | +100.0% | 0.43% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,359,000 | +144.2% | 36,096 | +93.3% | 0.42% | +129.1% |
| TKR | New | TIMKEN CO | $2,317,000 | – | 29,950 | +100.0% | 0.41% | – |
| SAP | Buy | SAP SEspon adr | $2,313,000 | +174.1% | 17,741 | +227.4% | 0.41% | +157.2% |
| HMC | Buy | HONDA MOTOR LTD | $2,301,000 | +131.0% | 81,443 | +93.7% | 0.41% | +117.6% |
| EME | New | EMCOR GROUP INC | $2,223,000 | – | 24,307 | +100.0% | 0.39% | – |
| GIS | Buy | GENERAL MLS INC | $2,138,000 | +331.9% | 36,356 | +352.8% | 0.38% | +306.5% |
| VST | Buy | VISTRA CORP | $2,121,000 | +53.8% | 107,860 | +47.5% | 0.38% | +44.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,086,000 | +76.8% | 59,368 | +26.6% | 0.37% | +66.2% |
| RPM | New | RPM INTL INC | $2,078,000 | – | 22,891 | +100.0% | 0.37% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,029,000 | – | 11,384 | +100.0% | 0.36% | – |
| IX | Buy | ORIX CORPsponsored adr | $2,003,000 | +35.2% | 25,897 | +9.4% | 0.35% | +26.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,901,000 | +17.1% | 30,006 | +13.3% | 0.34% | +10.2% |
| INFY | New | INFOSYS LTDsponsored adr | $1,796,000 | – | 105,978 | +100.0% | 0.32% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,678,000 | +71.4% | 24,544 | +47.9% | 0.30% | +60.9% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,598,000 | +21.3% | 39,312 | +9.3% | 0.28% | +13.7% |
| THO | New | THOR INDS INC | $1,535,000 | – | 16,511 | +100.0% | 0.27% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,467,000 | +115.7% | 174,070 | +22.6% | 0.26% | +102.3% |
| SNY | Buy | SANOFIsponsored adr | $1,451,000 | +6.0% | 29,869 | +9.4% | 0.26% | -0.4% |
| ERIC | New | ERICSSONadr b sek 10 | $1,446,000 | – | 120,966 | +100.0% | 0.26% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,427,000 | – | 32,104 | +100.0% | 0.25% | – |
| SNA | New | SNAP ON INC | $1,066,000 | – | 6,230 | +100.0% | 0.19% | – |
| LOGI | New | LOGITECH INTL S A | $1,060,000 | – | 10,907 | +100.0% | 0.19% | – |
| MGA | Buy | MAGNA INTL INC | $925,000 | +69.4% | 13,059 | +9.5% | 0.16% | +58.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $843,000 | +27.3% | 158,246 | +9.5% | 0.15% | +20.2% |
| NOK | New | NOKIA CORPsponsored adr | $836,000 | – | 213,696 | +100.0% | 0.15% | – |
| TTE | Buy | TOTAL SEsponsored ads | $750,000 | +34.2% | 17,901 | +9.8% | 0.13% | +26.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $658,000 | – | 34,221 | +100.0% | 0.12% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $593,000 | +56.1% | 5,440 | +16.0% | 0.10% | +47.9% |
| CACI | New | CACI INTL INCcl a | $503,000 | – | 2,017 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $463,000 | – | 51,774 | +100.0% | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $457,000 | – | 9,322 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $339,000 | – | 9,615 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $329,000 | – | 3,081 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $300,000 | – | 13,529 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $269,000 | – | 883 | +100.0% | 0.05% | – |
| GNRC | New | GENERAC HLDGS INC | $260,000 | – | 1,144 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX INC | $255,000 | – | 472 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $213,000 | – | 1,004 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $212,000 | – | 7,838 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $208,000 | – | 1,177 | +100.0% | 0.04% | – |
| OMF | New | ONEMAIN HLDGS INC | $210,000 | – | 4,356 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC | $208,000 | – | 5,239 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.