$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Sell | NETEASE INCsponsored ads | $13,455,000 | -52.5% | 140,488 | -54.7% | 2.38% | -55.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,931,000 | +13.7% | 62,457 | -10.8% | 1.76% | +6.8% |
| AMGN | Sell | AMGEN INC | $9,228,000 | -11.4% | 40,137 | -2.1% | 1.63% | -16.8% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $8,989,000 | +39.1% | 288,463 | -0.6% | 1.59% | +30.7% |
| SPGI | Sell | S&P GLOBAL INC | $8,546,000 | -10.8% | 25,997 | -2.1% | 1.51% | -16.2% |
| FB | Sell | FACEBOOK INCcl a | $6,873,000 | +2.4% | 25,160 | -1.8% | 1.21% | -3.8% |
| BAC | Sell | BK OF AMERICA CORP | $6,618,000 | -5.4% | 218,331 | -24.8% | 1.17% | -11.1% |
| POOL | Sell | POOL CORP | $6,521,000 | +8.9% | 17,506 | -2.2% | 1.15% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $6,391,000 | +6.0% | 111,939 | -1.7% | 1.13% | -0.4% |
| IDXX | Sell | IDEXX LABS INC | $6,322,000 | +15.3% | 12,647 | -9.4% | 1.12% | +8.3% |
| EA | Sell | ELECTRONIC ARTS INC | $6,257,000 | +5.0% | 43,570 | -4.6% | 1.10% | -1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,212,000 | +11.0% | 45,531 | -13.3% | 1.10% | +4.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,104,000 | -12.8% | 36,981 | -24.6% | 1.08% | -18.1% |
| C | Sell | CITIGROUP INC | $5,921,000 | +39.7% | 96,019 | -2.3% | 1.05% | +31.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,904,000 | -7.1% | 56,236 | -2.2% | 1.04% | -12.7% |
| ORCL | Sell | ORACLE CORP | $5,871,000 | -35.0% | 90,754 | -40.0% | 1.04% | -39.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,673,000 | -37.0% | 77,749 | -45.0% | 1.00% | -40.8% |
| ACI | Sell | ALBERTSONS COS INC | $5,550,000 | +24.1% | 315,718 | -2.2% | 0.98% | +16.6% |
| GDDY | Sell | GODADDY INCcl a | $5,377,000 | -24.6% | 64,821 | -30.9% | 0.95% | -29.2% |
| ALL | Sell | ALLSTATE CORP | $5,251,000 | +9.3% | 47,765 | -6.4% | 0.93% | +2.8% |
| CTXS | Sell | CITRIX SYS INC | $5,228,000 | -25.3% | 40,181 | -20.9% | 0.92% | -29.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,782,000 | +27.3% | 16,674 | -2.3% | 0.84% | +19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,763,000 | -10.6% | 13,418 | -3.5% | 0.84% | -16.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,724,000 | +5.0% | 50,024 | -3.3% | 0.84% | -1.3% |
| SONY | Sell | SONY CORPsponsored adr | $4,564,000 | +4.4% | 45,146 | -20.7% | 0.81% | -1.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,390,000 | -28.0% | 18,865 | -9.1% | 0.78% | -32.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $4,388,000 | +20.2% | 101,744 | -2.1% | 0.78% | +12.8% |
| ABBV | Sell | ABBVIE INC | $4,337,000 | +19.8% | 40,473 | -2.1% | 0.77% | +12.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,268,000 | -35.6% | 20,295 | -35.8% | 0.75% | -39.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,242,000 | +15.9% | 28,020 | -1.9% | 0.75% | +8.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $4,171,000 | +85.3% | 69,570 | -2.3% | 0.74% | +74.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,719,000 | +6.0% | 21,869 | -2.3% | 0.66% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,499,000 | +18.9% | 22,966 | -8.2% | 0.62% | +11.6% |
| MTG | Sell | MGIC INVT CORP WIS | $3,082,000 | +0.4% | 245,605 | -29.1% | 0.54% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,028,000 | +3.6% | 19,240 | -2.0% | 0.54% | -2.7% |
| V | Sell | VISA INC | $3,020,000 | +4.0% | 13,805 | -5.0% | 0.53% | -2.2% |
| RDY | Sell | DR REDDYS LABS LTDadr | $2,948,000 | -19.7% | 41,358 | -21.7% | 0.52% | -24.6% |
| MTZ | Sell | MASTEC INC | $2,929,000 | +2.1% | 42,964 | -36.8% | 0.52% | -4.1% |
| AYI | Sell | ACUITY BRANDS INC | $2,906,000 | -29.9% | 23,996 | -40.8% | 0.51% | -34.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,803,000 | +39.9% | 15,933 | -2.4% | 0.50% | +31.3% |
| INTC | Sell | INTEL CORP | $2,731,000 | -37.5% | 54,818 | -35.1% | 0.48% | -41.4% |
| DHT | Sell | DHT HOLDINGS INC | $2,671,000 | +0.8% | 510,749 | -0.6% | 0.47% | -5.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,585,000 | +31.5% | 19,571 | -1.7% | 0.46% | +23.5% |
| OMC | Sell | OMNICOM GROUP INC | $2,241,000 | +24.0% | 35,937 | -1.6% | 0.40% | +16.5% |
| RELX | Sell | RELX PLCsponsored adr | $2,177,000 | +3.2% | 88,274 | -6.4% | 0.38% | -3.0% |
| AMAT | Sell | APPLIED MATLS INC | $2,166,000 | +42.4% | 25,098 | -1.9% | 0.38% | +33.9% |
| MET | Sell | METLIFE INC | $2,168,000 | +22.8% | 46,187 | -2.7% | 0.38% | +15.4% |
| EBAY | Sell | EBAY INC. | $2,093,000 | -73.9% | 41,644 | -73.0% | 0.37% | -75.5% |
| FHI | Sell | FEDERATED HERMES INCcl b | $1,945,000 | +31.1% | 67,337 | -2.4% | 0.34% | +23.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,846,000 | -7.4% | 113,365 | -1.3% | 0.33% | -13.1% |
| CE | Sell | CELANESE CORP DEL | $1,745,000 | -46.0% | 13,427 | -55.3% | 0.31% | -49.3% |
| ABT | Sell | ABBOTT LABS | $1,693,000 | -1.2% | 15,460 | -1.9% | 0.30% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $1,686,000 | +20.2% | 20,973 | -2.0% | 0.30% | +12.9% |
| QLYS | Sell | QUALYS INC | $1,678,000 | +21.8% | 13,771 | -2.0% | 0.30% | +14.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,604,000 | -15.1% | 6,787 | -2.3% | 0.28% | -20.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,528,000 | +18.8% | 21,002 | -1.2% | 0.27% | +11.6% |
| HOLX | Sell | HOLOGIC INC | $1,505,000 | -6.3% | 20,662 | -14.5% | 0.27% | -11.9% |
| AMP | Sell | AMERIPRISE FINL INC | $1,472,000 | +23.2% | 7,574 | -2.4% | 0.26% | +15.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,434,000 | -28.6% | 38,977 | -27.0% | 0.25% | -33.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,290,000 | -81.5% | 45,902 | -89.7% | 0.23% | -82.6% |
| ADT | Sell | ADT INC DEL | $1,276,000 | -6.5% | 162,582 | -2.7% | 0.22% | -12.5% |
| HD | Sell | HOME DEPOT INC | $1,212,000 | -11.5% | 4,564 | -7.4% | 0.21% | -16.7% |
| TRU | Sell | TRANSUNION | $965,000 | +16.0% | 9,721 | -1.7% | 0.17% | +9.0% |
| CIEN | Sell | CIENA CORP | $956,000 | +31.0% | 18,086 | -1.7% | 0.17% | +23.4% |
| OTEX | Sell | OPEN TEXT CORP | $933,000 | -30.8% | 20,522 | -35.7% | 0.16% | -35.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $877,000 | -14.9% | 1,816 | -1.4% | 0.16% | -20.1% |
| TX | Sell | TERNIUM SAsponsored ads | $785,000 | +47.6% | 26,997 | -4.4% | 0.14% | +39.0% |
| STMP | Sell | STAMPS COM INC | $724,000 | -20.1% | 3,689 | -1.9% | 0.13% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $610,000 | -85.6% | 10,380 | -85.4% | 0.11% | -86.4% |
| EC | Sell | ECOPETROL S Asponsored ads | $414,000 | +18.3% | 32,102 | -9.7% | 0.07% | +10.6% |
| JD | Sell | JD.COM INCspon adr cl a | $325,000 | +2.5% | 3,697 | -9.4% | 0.06% | -5.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $274,000 | -60.4% | 5,160 | -66.5% | 0.05% | -63.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $262,000 | -95.0% | 682 | -96.7% | 0.05% | -95.3% |
| HELE | Sell | HELEN OF TROY LTD | $242,000 | +14.7% | 1,089 | -0.2% | 0.04% | +7.5% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,074 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,523 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -772 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,901 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,180 | -100.0% | -0.16% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -129,959 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -14,284 | -100.0% | -0.21% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,711 | -100.0% | -0.23% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -58,054 | -100.0% | -0.26% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -106,139 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,501 | -100.0% | -0.29% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -38,550 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,803 | -100.0% | -0.30% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,485 | -100.0% | -0.31% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -48,763 | -100.0% | -0.34% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,196 | -100.0% | -0.35% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,061 | -100.0% | -0.38% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -140,229 | -100.0% | -0.42% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,868 | -100.0% | -0.50% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,741 | -100.0% | -0.50% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -27,771 | -100.0% | -0.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -33,564 | -100.0% | -0.93% | – |
| T | Exit | AT&T INC | $0 | – | -176,670 | -100.0% | -0.95% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -342,986 | -100.0% | -0.96% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -192,717 | -100.0% | -1.41% | – |
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.