$555 Million is the total value of Strategic Global Advisors, LLC's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,661,000 | +13.2% | 91,872 | +6.7% | 3.90% | +15.3% |
| AAPL | Buy | APPLE INC | $16,711,000 | -6.2% | 136,809 | +1.9% | 3.01% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $13,221,000 | -3.2% | 4,273 | +1.9% | 2.38% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,082,000 | +40.0% | 5,858 | +19.0% | 2.18% | +42.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,966,000 | +22.2% | 72,036 | +2.0% | 1.98% | +24.6% |
| AMGN | Buy | AMGEN INC | $10,181,000 | +10.3% | 40,917 | +1.9% | 1.83% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $9,354,000 | +9.5% | 26,507 | +2.0% | 1.68% | +11.6% |
| BAC | Buy | BK OF AMERICA CORP | $8,618,000 | +30.2% | 222,748 | +2.0% | 1.55% | +32.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,445,000 | -1.8% | 34,329 | +193.4% | 1.52% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $7,414,000 | +17.8% | 143,371 | +2.0% | 1.34% | +20.1% |
| C | Buy | CITIGROUP INC | $7,135,000 | +20.5% | 98,072 | +2.1% | 1.28% | +22.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,708,000 | +60.8% | 71,029 | +2.1% | 1.21% | +63.9% |
| ORCL | Buy | ORACLE CORP | $6,488,000 | +10.5% | 92,461 | +1.9% | 1.17% | +12.6% |
| IDXX | Buy | IDEXX LABS INC | $6,305,000 | -0.3% | 12,885 | +1.9% | 1.14% | +1.6% |
| ABBV | Buy | ABBVIE INC | $6,225,000 | +43.5% | 57,520 | +42.1% | 1.12% | +46.3% |
| KLAC | Buy | KLA CORP | $6,189,000 | +30.2% | 18,731 | +2.0% | 1.12% | +32.7% |
| POOL | Buy | POOL CORP | $6,169,000 | -5.4% | 17,870 | +2.1% | 1.11% | -3.6% |
| ACI | Buy | ALBERTSONS COS INC | $6,144,000 | +10.7% | 322,194 | +2.1% | 1.11% | +12.7% |
| EA | Buy | ELECTRONIC ARTS INC | $6,009,000 | -4.0% | 44,390 | +1.9% | 1.08% | -2.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,846,000 | -1.0% | 57,368 | +2.0% | 1.05% | +1.0% |
| CTXS | Buy | CITRIX SYS INC | $5,752,000 | +10.0% | 40,977 | +2.0% | 1.04% | +12.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $5,630,000 | +17.7% | 17,038 | +2.2% | 1.01% | +20.0% |
| MMM | New | 3M CO | $5,556,000 | – | 28,834 | +100.0% | 1.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,105,000 | -0.2% | 11,185 | +1.8% | 0.92% | +1.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,875,000 | +14.9% | 28,407 | +1.4% | 0.88% | +17.2% |
| SONY | Buy | SONY CORPsponsored adr | $4,798,000 | +5.1% | 45,264 | +0.3% | 0.86% | +7.2% |
| ACN | New | ACCENTURE PLC IRELAND | $4,367,000 | – | 15,808 | +100.0% | 0.79% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $4,287,000 | -9.3% | 50,149 | +0.2% | 0.77% | -7.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,261,000 | – | 2,681 | +100.0% | 0.77% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,200,000 | +12.9% | 22,332 | +2.1% | 0.76% | +15.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,154,000 | +4.9% | 53,499 | +1.6% | 0.75% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,147,000 | -0.7% | 30,624 | +2.0% | 0.75% | +1.2% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,133,000 | – | 3,576 | +100.0% | 0.74% | – |
| TXN | New | TEXAS INSTRS INC | $4,121,000 | – | 21,804 | +100.0% | 0.74% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,027,000 | +38.6% | 24,409 | +1.7% | 0.72% | +41.3% |
| RBC | Buy | REGAL BELOIT CORP | $3,995,000 | +18.0% | 27,997 | +1.6% | 0.72% | +20.2% |
| DIS | New | DISNEY WALT CO | $3,691,000 | – | 20,004 | +100.0% | 0.66% | – |
| GIS | Buy | GENERAL MLS INC | $3,680,000 | +72.1% | 60,006 | +65.1% | 0.66% | +75.4% |
| HOLX | Buy | HOLOGIC INC | $3,647,000 | +142.3% | 49,026 | +137.3% | 0.66% | +147.0% |
| HUBB | Buy | HUBBELL INC | $3,621,000 | +20.9% | 19,373 | +1.4% | 0.65% | +23.3% |
| INTC | Buy | INTEL CORP | $3,562,000 | +30.4% | 55,649 | +1.5% | 0.64% | +33.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,491,000 | +3.8% | 6,539 | +1.6% | 0.63% | +5.9% |
| MTG | Buy | MGIC INVT CORP WIS | $3,455,000 | +12.1% | 249,494 | +1.6% | 0.62% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,405,000 | +25.5% | 32,498 | +1.2% | 0.61% | +28.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,382,000 | +20.7% | 16,213 | +1.8% | 0.61% | +23.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,376,000 | +55.9% | 25,266 | +0.7% | 0.61% | +58.7% |
| GNTX | Buy | GENTEX CORP | $3,348,000 | +6.7% | 93,851 | +1.5% | 0.60% | +8.8% |
| ASML | New | ASML HOLDING N V | $3,316,000 | – | 5,371 | +100.0% | 0.60% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,210,000 | +6.0% | 19,531 | +1.5% | 0.58% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $3,091,000 | -11.7% | 23,316 | +1.5% | 0.56% | -9.9% |
| HMC | Buy | HONDA MOTOR LTD | $3,056,000 | +32.8% | 101,207 | +24.3% | 0.55% | +35.1% |
| UL | Buy | UNILEVER PLCspon adr new | $3,042,000 | -7.3% | 54,483 | +0.3% | 0.55% | -5.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,034,000 | +19.6% | 11,161 | +4.4% | 0.55% | +21.9% |
| SNA | Buy | SNAP ON INC | $3,016,000 | +182.9% | 13,069 | +109.8% | 0.54% | +188.8% |
| V | Buy | VISA INC | $2,946,000 | -2.5% | 13,914 | +0.8% | 0.53% | -0.6% |
| VRSN | Buy | VERISIGN INC | $2,861,000 | -7.4% | 14,394 | +0.8% | 0.52% | -5.7% |
| MET | Buy | METLIFE INC | $2,859,000 | +31.9% | 47,024 | +1.8% | 0.52% | +34.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,830,000 | +9.5% | 19,735 | +0.8% | 0.51% | +11.6% |
| MCK | Buy | MCKESSON CORP | $2,828,000 | +14.1% | 14,502 | +1.8% | 0.51% | +16.2% |
| MCO | Buy | MOODYS CORP | $2,783,000 | +3.7% | 9,321 | +0.8% | 0.50% | +5.7% |
| EME | Buy | EMCOR GROUP INC | $2,752,000 | +23.8% | 24,535 | +0.9% | 0.50% | +26.2% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,721,000 | – | 93,170 | +100.0% | 0.49% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,685,000 | +19.8% | 36,210 | +0.8% | 0.48% | +22.2% |
| EBAY | Buy | EBAY INC. | $2,572,000 | +22.9% | 42,002 | +0.9% | 0.46% | +25.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $2,559,000 | +2.9% | 38,274 | +0.9% | 0.46% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $2,554,000 | +6.0% | 26,058 | +0.8% | 0.46% | +8.0% |
| RPM | Buy | RPM INTL INC | $2,546,000 | +22.5% | 27,724 | +21.1% | 0.46% | +25.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,512,000 | +6.5% | 36,197 | +0.3% | 0.45% | +8.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,461,000 | -4.7% | 5,176 | +0.3% | 0.44% | -2.9% |
| TKR | Buy | TIMKEN CO | $2,450,000 | +5.7% | 30,188 | +0.8% | 0.44% | +7.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,349,000 | +12.6% | 59,902 | +0.9% | 0.42% | +14.6% |
| RELX | Buy | RELX PLCsponsored adr | $2,227,000 | +2.3% | 88,515 | +0.3% | 0.40% | +4.2% |
| LOGI | Buy | LOGITECH INTL S A | $2,212,000 | +108.7% | 21,170 | +94.1% | 0.40% | +112.8% |
| IX | Buy | ORIX CORPsponsored adr | $2,201,000 | +9.9% | 25,964 | +0.3% | 0.40% | +11.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,177,000 | +29.7% | 30,303 | +23.5% | 0.39% | +32.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,126,000 | +142.4% | 4,494 | +147.5% | 0.38% | +147.1% |
| FHI | Buy | FEDERATED HERMES INCcl b | $2,128,000 | +9.4% | 67,979 | +1.0% | 0.38% | +11.3% |
| SNY | Buy | SANOFIsponsored adr | $2,123,000 | +46.3% | 42,923 | +43.7% | 0.38% | +49.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,006,000 | +11.7% | 107,138 | +1.1% | 0.36% | +13.9% |
| VST | Buy | VISTRA CORP | $1,925,000 | -9.2% | 108,873 | +0.9% | 0.35% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $1,910,000 | +13.3% | 21,175 | +1.0% | 0.34% | +15.4% |
| NOMD | New | NOMAD FOODS LTD | $1,805,000 | – | 65,749 | +100.0% | 0.32% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,639,000 | +11.7% | 179,902 | +3.4% | 0.30% | +13.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,628,000 | +14.1% | 32,197 | +0.3% | 0.29% | +16.3% |
| DBX | Buy | DROPBOX INCcl a | $1,568,000 | +422.7% | 58,799 | +334.6% | 0.28% | +432.1% |
| DOV | New | DOVER CORP | $1,516,000 | – | 11,055 | +100.0% | 0.27% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,395,000 | -2.7% | 39,090 | +0.3% | 0.25% | -0.8% |
| FICO | New | FAIR ISAAC CORP | $1,357,000 | – | 2,792 | +100.0% | 0.24% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,294,000 | -19.0% | 39,418 | +0.3% | 0.23% | -17.4% |
| MGA | Buy | MAGNA INTL INC | $1,152,000 | +24.5% | 13,090 | +0.2% | 0.21% | +27.0% |
| SEE | New | SEALED AIR CORP NEW | $1,088,000 | – | 23,740 | +100.0% | 0.20% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $850,000 | +0.8% | 158,650 | +0.3% | 0.15% | +2.7% |
| TTE | Buy | TOTAL SEsponsored ads | $836,000 | +11.5% | 17,953 | +0.3% | 0.15% | +13.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $834,000 | – | 45,667 | +100.0% | 0.15% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $724,000 | +22.1% | 6,120 | +12.5% | 0.13% | +23.8% |
| WIT | New | WIPRO LTDspon adr 1 sh | $468,000 | – | 73,860 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $431,000 | – | 4,620 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $413,000 | – | 1,900 | +100.0% | 0.07% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $365,000 | +75.5% | 8,509 | +62.4% | 0.07% | +78.4% |
| NFLX | Buy | NETFLIX INC | $367,000 | +43.9% | 703 | +48.9% | 0.07% | +46.7% |
| CAH | New | CARDINAL HEALTH INC | $365,000 | – | 6,000 | +100.0% | 0.07% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $262,000 | – | 7,350 | +100.0% | 0.05% | – |
| MCFE | New | MCAFEE CORP | $238,000 | – | 10,484 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $223,000 | – | 2,780 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $214,000 | – | 321 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $215,000 | – | 1,946 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $218,000 | – | 2,288 | +100.0% | 0.04% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $209,000 | – | 7,700 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $206,000 | – | 2,856 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.