$551 Million is the total value of Strategic Global Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,517,000 | +45.0% | 7,174 | +22.5% | 3.18% | +46.2% |
| ICLR | Buy | ICON PLC | $17,247,000 | +109.0% | 83,437 | +98.6% | 3.13% | +110.8% |
| AMZN | Buy | AMAZON COM INC | $16,110,000 | +21.9% | 4,683 | +9.6% | 2.93% | +22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,145,000 | +20.1% | 37,236 | +8.5% | 1.84% | +21.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $8,268,000 | – | 346,824 | +100.0% | 1.50% | – |
| NOMD | Buy | NOMAD FOODS LTD | $6,194,000 | +243.2% | 219,096 | +233.2% | 1.12% | +246.2% |
| DBX | Buy | DROPBOX INCcl a | $6,093,000 | +288.6% | 201,034 | +241.9% | 1.11% | +292.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,969,000 | +1.0% | 43,625 | +1.1% | 1.08% | +1.9% |
| MMM | Buy | 3M CO | $5,792,000 | +4.2% | 29,162 | +1.1% | 1.05% | +5.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,712,000 | +38.2% | 4,123 | +15.3% | 1.04% | +39.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $5,277,000 | +27.0% | 62,900 | +17.6% | 0.96% | +28.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,826,000 | – | 13,220 | +100.0% | 0.88% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,661,000 | +33.5% | 23,300 | +256.3% | 0.85% | +34.7% |
| WMT | New | WALMART INC | $4,627,000 | – | 32,812 | +100.0% | 0.84% | – |
| AYI | Buy | ACUITY BRANDS INC | $4,618,000 | +14.7% | 24,691 | +1.2% | 0.84% | +15.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,241,000 | +2.9% | 22,052 | +1.1% | 0.77% | +3.8% |
| LKQ | Buy | LKQ CORP | $3,799,000 | +833.4% | 77,191 | +702.8% | 0.69% | +845.2% |
| ASML | Buy | ASML HOLDING N V | $3,733,000 | +12.6% | 5,404 | +0.6% | 0.68% | +13.6% |
| PH | New | PARKER-HANNIFIN CORP | $3,652,000 | – | 11,890 | +100.0% | 0.66% | – |
| DIS | Buy | DISNEY WALT CO | $3,556,000 | -3.7% | 20,230 | +1.1% | 0.65% | -2.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,414,000 | +35.9% | 46,879 | +29.5% | 0.62% | +37.2% |
| AVTR | New | AVANTOR INC | $3,350,000 | – | 94,343 | +100.0% | 0.61% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,276,000 | +7.2% | 101,802 | +0.6% | 0.60% | +8.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,206,000 | +5.4% | 54,805 | +0.6% | 0.58% | +6.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,086,000 | – | 46,186 | +100.0% | 0.56% | – |
| FFIV | Buy | F5 NETWORKS INC | $3,061,000 | -9.5% | 16,401 | +1.2% | 0.56% | -8.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,062,000 | +12.5% | 94,241 | +1.1% | 0.56% | +13.5% |
| EME | Buy | EMCOR GROUP INC | $3,056,000 | +11.0% | 24,807 | +1.1% | 0.56% | +11.9% |
| UNP | New | UNION PAC CORP | $2,882,000 | – | 13,105 | +100.0% | 0.52% | – |
| HRC | Buy | HILL-ROM HLDGS INC | $2,847,000 | +1224.2% | 25,066 | +1188.1% | 0.52% | +1225.6% |
| IP | New | INTERNATIONAL PAPER CO | $2,827,000 | – | 46,117 | +100.0% | 0.51% | – |
| MCK | Buy | MCKESSON CORP | $2,806,000 | -0.8% | 14,674 | +1.2% | 0.51% | +0.2% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,766,000 | – | 141,350 | +100.0% | 0.50% | – |
| TX | Buy | TERNIUM SAsponsored ads | $2,625,000 | +168.4% | 68,254 | +171.0% | 0.48% | +171.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,622,000 | +19.1% | 30,972 | +19.3% | 0.48% | +20.2% |
| A | New | AGILENT TECHNOLOGIES INC | $2,506,000 | – | 16,951 | +100.0% | 0.46% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,434,000 | +3.6% | 60,254 | +0.6% | 0.44% | +4.5% |
| SAP | New | SAP SEspon adr | $2,415,000 | – | 17,197 | +100.0% | 0.44% | – |
| SNY | Buy | SANOFIsponsored adr | $2,274,000 | +7.1% | 43,178 | +0.6% | 0.41% | +8.1% |
| PFE | New | PFIZER INC | $2,197,000 | – | 56,106 | +100.0% | 0.40% | – |
| HCA | New | HCA HEALTHCARE INC | $2,197,000 | – | 10,627 | +100.0% | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,162,000 | – | 15,837 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INC | $2,131,000 | – | 4,469 | +100.0% | 0.39% | – |
| EMR | Buy | EMERSON ELEC CO | $2,056,000 | +7.6% | 21,363 | +0.9% | 0.37% | +8.4% |
| CE | Buy | CELANESE CORP DEL | $2,050,000 | +2.1% | 13,525 | +0.9% | 0.37% | +2.8% |
| BCS | New | BARCLAYS PLCadr | $2,024,000 | – | 209,758 | +100.0% | 0.37% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,949,000 | +133.7% | 115,814 | +153.6% | 0.35% | +136.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,873,000 | – | 51,605 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $1,806,000 | – | 9,312 | +100.0% | 0.33% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,801,000 | – | 143,174 | +100.0% | 0.33% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,739,000 | – | 44,799 | +100.0% | 0.32% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $1,669,000 | +2.5% | 32,384 | +0.6% | 0.30% | +3.4% |
| BPOP | New | POPULAR INC | $1,665,000 | – | 22,180 | +100.0% | 0.30% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $1,619,000 | +25.1% | 39,643 | +0.6% | 0.29% | +26.2% |
| CACI | Buy | CACI INTL INCcl a | $1,607,000 | +222.7% | 6,298 | +212.2% | 0.29% | +224.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,581,000 | – | 3,949 | +100.0% | 0.29% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,565,000 | +12.2% | 39,310 | +0.6% | 0.28% | +13.1% |
| NVO | New | NOVO-NORDISK A Sadr | $1,547,000 | – | 18,469 | +100.0% | 0.28% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,489,000 | +265.0% | 28,243 | +207.2% | 0.27% | +269.9% |
| PYPL | New | PAYPAL HLDGS INC | $1,430,000 | – | 4,907 | +100.0% | 0.26% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,428,000 | +31.2% | 24,103 | +1.5% | 0.26% | +32.1% |
| CM | New | CANADIAN IMP BK COMM | $1,352,000 | – | 11,874 | +100.0% | 0.25% | – |
| CNHI | New | CNH INDL N V | $1,273,000 | – | 76,162 | +100.0% | 0.23% | – |
| MGA | Buy | MAGNA INTL INC | $1,219,000 | +5.8% | 13,155 | +0.5% | 0.22% | +6.8% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,073,000 | – | 29,052 | +100.0% | 0.20% | – |
| CIEN | Buy | CIENA CORP | $1,041,000 | +5.4% | 18,307 | +1.4% | 0.19% | +6.2% |
| BC | Buy | BRUNSWICK CORP | $1,001,000 | +359.2% | 10,051 | +339.3% | 0.18% | +366.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $814,000 | -2.6% | 17,975 | +0.1% | 0.15% | -2.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $386,000 | +27.8% | 10,770 | +19.7% | 0.07% | +29.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $254,000 | -3.1% | 7,369 | +0.3% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.