$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $5,556,000 | – | 28,834 | +100.0% | 1.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,367,000 | – | 15,808 | +100.0% | 0.79% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $4,261,000 | – | 2,681 | +100.0% | 0.77% | – |
| 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% | – |
| DIS | New | DISNEY WALT CO | $3,691,000 | – | 20,004 | +100.0% | 0.66% | – |
| ASML | New | ASML HOLDING N V | $3,316,000 | – | 5,371 | +100.0% | 0.60% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,721,000 | – | 93,170 | +100.0% | 0.49% | – |
| NOMD | New | NOMAD FOODS LTD | $1,805,000 | – | 65,749 | +100.0% | 0.32% | – |
| DOV | New | DOVER CORP | $1,516,000 | – | 11,055 | +100.0% | 0.27% | – |
| FICO | New | FAIR ISAAC CORP | $1,357,000 | – | 2,792 | +100.0% | 0.24% | – |
| SEE | New | SEALED AIR CORP NEW | $1,088,000 | – | 23,740 | +100.0% | 0.20% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $834,000 | – | 45,667 | +100.0% | 0.15% | – |
| 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% | – |
| 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.