$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,311,000 | -47.5% | 217,124 | -37.7% | 4.38% | -46.5% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $10,368,000 | +15.3% | 271,272 | -6.0% | 1.87% | +17.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $9,922,000 | +1.5% | 200,730 | -18.7% | 1.79% | +3.5% |
| ICLR | Sell | ICON PLC | $8,251,000 | -16.5% | 42,018 | -17.1% | 1.49% | -14.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,032,000 | -28.5% | 138,595 | -34.9% | 1.45% | -27.1% |
| FB | Sell | FACEBOOK INCcl a | $7,397,000 | +7.6% | 25,116 | -0.2% | 1.33% | +9.7% |
| NTES | Sell | NETEASE INCsponsored ads | $7,287,000 | -45.8% | 70,570 | -49.8% | 1.31% | -44.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,994,000 | -1.8% | 36,466 | -1.4% | 1.08% | +0.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,909,000 | -4.9% | 43,133 | -5.3% | 1.06% | -3.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $5,396,000 | -38.2% | 20,137 | -27.4% | 0.97% | -36.9% |
| ALL | Sell | ALLSTATE CORP | $5,296,000 | +0.9% | 46,092 | -3.5% | 0.95% | +2.8% |
| MRK | Sell | MERCK & CO. INC | $4,060,000 | -52.3% | 52,660 | -49.4% | 0.73% | -51.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,944,000 | -10.2% | 17,395 | -7.8% | 0.71% | -8.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,515,000 | -45.0% | 59,369 | -47.0% | 0.63% | -43.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,334,000 | +3.0% | 15,052 | -5.2% | 0.60% | +4.9% |
| DHT | Sell | DHT HOLDINGS INC | $2,934,000 | +9.8% | 494,730 | -3.1% | 0.53% | +11.9% |
| THO | Sell | THOR INDS INC | $2,222,000 | +44.8% | 16,489 | -0.1% | 0.40% | +47.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,075,000 | -40.9% | 244,657 | -21.8% | 0.37% | -39.7% |
| CE | Sell | CELANESE CORP DEL | $2,008,000 | +15.1% | 13,406 | -0.2% | 0.36% | +17.5% |
| ABT | Sell | ABBOTT LABS | $1,850,000 | +9.3% | 15,437 | -0.1% | 0.33% | +11.4% |
| COG | Sell | CABOT OIL & GAS CORP | $1,851,000 | +0.3% | 98,539 | -13.1% | 0.33% | +2.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,596,000 | -45.9% | 25,994 | -37.1% | 0.29% | -44.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,466,000 | -4.1% | 20,978 | -0.1% | 0.26% | -2.2% |
| HD | Sell | HOME DEPOT INC | $1,392,000 | +14.9% | 4,560 | -0.1% | 0.25% | +17.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,381,000 | -13.9% | 6,426 | -5.3% | 0.25% | -12.0% |
| ADT | Sell | ADT INC DEL | $1,370,000 | +7.4% | 162,321 | -0.2% | 0.25% | +9.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,114,000 | -73.9% | 5,500 | -72.9% | 0.20% | -73.3% |
| CIEN | Sell | CIENA CORP | $988,000 | +3.3% | 18,057 | -0.2% | 0.18% | +5.3% |
| TX | Sell | TERNIUM SAsponsored ads | $978,000 | +24.6% | 25,184 | -6.7% | 0.18% | +26.6% |
| TRU | Sell | TRANSUNION | $873,000 | -9.5% | 9,705 | -0.2% | 0.16% | -7.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $734,000 | -43.1% | 24,582 | -46.4% | 0.13% | -42.1% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $445,000 | -89.9% | 10,894 | -89.3% | 0.08% | -89.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $408,000 | -83.2% | 9,193 | -81.9% | 0.07% | -83.0% |
| GDDY | Sell | GODADDY INCcl a | $278,000 | -94.8% | 3,583 | -94.5% | 0.05% | -94.7% |
| AMP | Sell | AMERIPRISE FINL INC | $241,000 | -83.6% | 1,036 | -86.3% | 0.04% | -83.5% |
| RMD | Exit | RESMED INC | $0 | – | -1,004 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -913 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,028 | -100.0% | -0.05% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -32,102 | -100.0% | -0.07% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -51,774 | -100.0% | -0.08% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -3,689 | -100.0% | -0.13% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -213,696 | -100.0% | -0.15% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -20,522 | -100.0% | -0.16% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -120,966 | -100.0% | -0.26% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,771 | -100.0% | -0.30% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -30,006 | -100.0% | -0.34% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,384 | -100.0% | -0.36% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -17,741 | -100.0% | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,865 | -100.0% | -0.49% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -42,964 | -100.0% | -0.52% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -187,434 | -100.0% | -0.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -77,749 | -100.0% | -1.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -62,457 | -100.0% | -1.76% | – |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.