$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTK | New | PLAYTIKA HLDG CORP | $8,268,000 | – | 346,824 | +100.0% | 1.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,826,000 | – | 13,220 | +100.0% | 0.88% | – |
| WMT | New | WALMART INC | $4,627,000 | – | 32,812 | +100.0% | 0.84% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,652,000 | – | 11,890 | +100.0% | 0.66% | – |
| AVTR | New | AVANTOR INC | $3,350,000 | – | 94,343 | +100.0% | 0.61% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,086,000 | – | 46,186 | +100.0% | 0.56% | – |
| UNP | New | UNION PAC CORP | $2,882,000 | – | 13,105 | +100.0% | 0.52% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,827,000 | – | 46,117 | +100.0% | 0.51% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $2,766,000 | – | 141,350 | +100.0% | 0.50% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,506,000 | – | 16,951 | +100.0% | 0.46% | – |
| SAP | New | SAP SEspon adr | $2,415,000 | – | 17,197 | +100.0% | 0.44% | – |
| 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% | – |
| BCS | New | BARCLAYS PLCadr | $2,024,000 | – | 209,758 | +100.0% | 0.37% | – |
| 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% | – |
| BPOP | New | POPULAR INC | $1,665,000 | – | 22,180 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,581,000 | – | 3,949 | +100.0% | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,547,000 | – | 18,469 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,430,000 | – | 4,907 | +100.0% | 0.26% | – |
| 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% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,073,000 | – | 29,052 | +100.0% | 0.20% | – |
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.