Strategic Global Advisors, LLC - Q2 2021 holdings

$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 NewPLAYTIKA HLDG CORP$8,268,000346,824
+100.0%
1.50%
MA NewMASTERCARD INCORPORATEDcl a$4,826,00013,220
+100.0%
0.88%
WMT NewWALMART INC$4,627,00032,812
+100.0%
0.84%
PH NewPARKER-HANNIFIN CORP$3,652,00011,890
+100.0%
0.66%
AVTR NewAVANTOR INC$3,350,00094,343
+100.0%
0.61%
BMY NewBRISTOL-MYERS SQUIBB CO$3,086,00046,186
+100.0%
0.56%
UNP NewUNION PAC CORP$2,882,00013,105
+100.0%
0.52%
IP NewINTERNATIONAL PAPER CO$2,827,00046,117
+100.0%
0.51%
GSL NewGLOBAL SHIP LEASE INC NEW$2,766,000141,350
+100.0%
0.50%
A NewAGILENT TECHNOLOGIES INC$2,506,00016,951
+100.0%
0.46%
SAP NewSAP SEspon adr$2,415,00017,197
+100.0%
0.44%
PFE NewPFIZER INC$2,197,00056,106
+100.0%
0.40%
HCA NewHCA HEALTHCARE INC$2,197,00010,627
+100.0%
0.40%
MAR NewMARRIOTT INTL INC NEWcl a$2,162,00015,837
+100.0%
0.39%
AVGO NewBROADCOM INC$2,131,0004,469
+100.0%
0.39%
BCS NewBARCLAYS PLCadr$2,024,000209,758
+100.0%
0.37%
OHI NewOMEGA HEALTHCARE INVS INC$1,873,00051,605
+100.0%
0.34%
LOW NewLOWES COS INC$1,806,0009,312
+100.0%
0.33%
ERIC NewERICSSONadr b sek 10$1,801,000143,174
+100.0%
0.33%
JHG NewJANUS HENDERSON GROUP PLC$1,739,00044,799
+100.0%
0.32%
BPOP NewPOPULAR INC$1,665,00022,180
+100.0%
0.30%
UNH NewUNITEDHEALTH GROUP INC$1,581,0003,949
+100.0%
0.29%
NVO NewNOVO-NORDISK A Sadr$1,547,00018,469
+100.0%
0.28%
PYPL NewPAYPAL HLDGS INC$1,430,0004,907
+100.0%
0.26%
CM NewCANADIAN IMP BK COMM$1,352,00011,874
+100.0%
0.25%
CNHI NewCNH INDL N V$1,273,00076,162
+100.0%
0.23%
GIL NewGILDAN ACTIVEWEAR INC$1,073,00029,052
+100.0%
0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHECK POINT SOFTWARE TECH LT36Q3 20238.8%
APPLE INC36Q3 20234.2%
MICROSOFT CORP36Q3 20235.5%
AMGEN INC36Q3 20233.0%
JPMORGAN CHASE & CO36Q3 20232.0%
CISCO SYS INC36Q3 20231.8%
META PLATFORMS INC36Q3 20231.8%
ICON PLC35Q3 20236.2%
PROCTER & GAMBLE CO35Q3 20231.5%
UNILEVER PLC34Q3 20230.6%

View Strategic Global Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View Strategic Global Advisors, LLC's complete filings history.

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