$685 Million is the total value of Strategic Global Advisors, LLC's 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $37,454,000 | -3.6% | 121,483 | +5.2% | 5.47% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,205,000 | +1.0% | 12,298 | +5.2% | 5.00% | +14.2% |
| AAPL | Buy | APPLE INC | $20,944,000 | +3.5% | 119,949 | +5.2% | 3.06% | +17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $17,933,000 | -21.3% | 129,704 | -31.5% | 2.62% | -11.0% |
| SPGI | Sell | S&P GLOBAL INC | $17,476,000 | -25.0% | 42,606 | -13.7% | 2.55% | -15.2% |
| CE | Sell | CELANESE CORP DEL | $16,410,000 | -16.5% | 114,862 | -1.7% | 2.40% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,445,000 | -14.4% | 42,834 | +5.3% | 2.11% | -3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $13,357,000 | +6.4% | 149,026 | +3.5% | 1.95% | +20.4% |
| ABBV | Buy | ABBVIE INC | $13,254,000 | +25.8% | 81,758 | +5.1% | 1.94% | +42.4% |
| WMT | Buy | WALMART INC | $13,130,000 | +8.0% | 88,171 | +5.0% | 1.92% | +22.2% |
| AMZN | Buy | AMAZON COM INC | $12,130,000 | +2.6% | 3,721 | +5.0% | 1.77% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,241,000 | +8.8% | 63,424 | +5.0% | 1.64% | +23.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,103,000 | -9.7% | 81,450 | +5.0% | 1.62% | +2.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $10,867,000 | +14.1% | 65,711 | +5.0% | 1.59% | +28.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,755,000 | -7.3% | 65,394 | +5.0% | 1.57% | +4.9% |
| ACI | Buy | ALBERTSONS COS INC | $10,571,000 | +15.7% | 317,939 | +5.0% | 1.54% | +30.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,956,000 | +20.9% | 136,334 | +3.2% | 1.45% | +36.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,706,000 | -1.7% | 63,519 | +5.2% | 1.42% | +11.1% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $9,670,000 | -6.1% | 269,523 | -0.3% | 1.41% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,661,000 | +7.1% | 80,920 | +5.0% | 1.41% | +21.1% |
| KLAC | Buy | KLA CORP | $9,622,000 | -10.6% | 26,285 | +5.1% | 1.41% | +1.2% |
| FB | Buy | META PLATFORMS INCcl a | $9,360,000 | -30.6% | 42,093 | +5.0% | 1.37% | -21.5% |
| IDXX | Buy | IDEXX LABS INC | $9,312,000 | -12.6% | 17,022 | +5.2% | 1.36% | -1.2% |
| ICLR | Sell | ICON PLC | $8,825,000 | -52.3% | 36,286 | -32.6% | 1.29% | -46.1% |
| V | New | VISA INC | $8,685,000 | – | 39,163 | +100.0% | 1.27% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $8,607,000 | -19.1% | 103,927 | +5.1% | 1.26% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $8,429,000 | -12.3% | 55,155 | +4.9% | 1.23% | -0.9% |
| AMGN | Buy | AMGEN INC | $8,418,000 | +13.0% | 34,811 | +5.1% | 1.23% | +27.9% |
| LKQ | Buy | LKQ CORP | $8,203,000 | -9.2% | 180,640 | +20.0% | 1.20% | +2.7% |
| ORCL | Buy | ORACLE CORP | $7,842,000 | -0.4% | 94,793 | +5.0% | 1.15% | +12.7% |
| C | Buy | CITIGROUP INC | $7,682,000 | -7.9% | 143,858 | +4.1% | 1.12% | +4.1% |
| SNA | Buy | SNAP ON INC | $7,621,000 | +26.3% | 37,087 | +32.3% | 1.11% | +42.7% |
| SLB | Buy | SCHLUMBERGER LTD | $7,447,000 | +106.1% | 180,260 | +49.4% | 1.09% | +133.0% |
| DBX | Buy | DROPBOX INCcl a | $7,015,000 | -0.3% | 301,707 | +5.2% | 1.02% | +12.8% |
| AYI | Buy | ACUITY BRANDS INC | $6,987,000 | -6.1% | 36,911 | +5.0% | 1.02% | +6.2% |
| MCK | Buy | MCKESSON CORP | $6,825,000 | +29.7% | 22,293 | +5.3% | 1.00% | +46.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,646,000 | -6.3% | 23,421 | +5.1% | 0.97% | +6.0% |
| HD | Buy | HOME DEPOT INC | $6,262,000 | -24.1% | 20,920 | +5.2% | 0.92% | -14.2% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $6,090,000 | +38.2% | 83,753 | +11.9% | 0.89% | +56.4% |
| TXN | Buy | TEXAS INSTRS INC | $6,056,000 | +2.2% | 33,006 | +5.0% | 0.88% | +15.7% |
| GDDY | Buy | GODADDY INCcl a | $6,044,000 | +3.5% | 72,214 | +5.0% | 0.88% | +17.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $5,723,000 | -8.2% | 38,464 | +5.0% | 0.84% | +3.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $5,681,000 | -26.5% | 111,726 | -10.8% | 0.83% | -16.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,467,000 | -6.1% | 108,932 | +5.1% | 0.80% | +6.2% |
| UNP | Buy | UNION PAC CORP | $5,289,000 | +13.8% | 19,360 | +4.9% | 0.77% | +28.8% |
| DOV | Buy | DOVER CORP | $5,271,000 | -9.3% | 33,592 | +4.9% | 0.77% | +2.5% |
| HSY | Buy | HERSHEY CO | $5,190,000 | +17.6% | 23,960 | +5.1% | 0.76% | +33.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,002,000 | -0.5% | 141,112 | +5.1% | 0.73% | +12.6% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $4,981,000 | -44.0% | 102,005 | -32.9% | 0.73% | -36.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,899,000 | -2.9% | 78,247 | +5.3% | 0.72% | +9.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,755,000 | -21.5% | 17,370 | +5.1% | 0.70% | -11.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,635,000 | +3.2% | 13,417 | +5.2% | 0.68% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,447,000 | +16.3% | 6,367 | +5.1% | 0.65% | +31.6% |
| ABT | Buy | ABBOTT LABS | $4,377,000 | -11.6% | 36,980 | +5.2% | 0.64% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $4,306,000 | +4.8% | 31,552 | +4.8% | 0.63% | +18.5% |
| PFE | Buy | PFIZER INC | $4,280,000 | -8.0% | 82,666 | +4.9% | 0.62% | +4.0% |
| MCO | Buy | MOODYS CORP | $4,281,000 | -9.3% | 12,688 | +5.0% | 0.62% | +2.5% |
| NSC | New | NORFOLK SOUTHN CORP | $4,261,000 | – | 14,941 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $4,150,000 | – | 45,623 | +100.0% | 0.61% | – |
| TSLA | Buy | TESLA INC | $4,112,000 | +6.9% | 3,816 | +4.8% | 0.60% | +20.9% |
| EME | Buy | EMCOR GROUP INC | $4,099,000 | -7.3% | 36,396 | +4.9% | 0.60% | +4.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,088,000 | +11.6% | 23,263 | +5.0% | 0.60% | +26.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,038,000 | -19.6% | 25,561 | +5.1% | 0.59% | -9.1% |
| VRSN | Buy | VERISIGN INC | $3,904,000 | -8.0% | 17,549 | +4.9% | 0.57% | +4.0% |
| TX | Buy | TERNIUM SAsponsored ads | $3,873,000 | +7.6% | 84,839 | +2.6% | 0.57% | +21.7% |
| WRK | New | WESTROCK CO | $3,761,000 | – | 79,975 | +100.0% | 0.55% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,741,000 | -26.7% | 46,528 | +7.5% | 0.55% | -17.1% |
| HOLX | Buy | HOLOGIC INC | $3,740,000 | +4.1% | 48,684 | +3.7% | 0.55% | +17.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,668,000 | +2.4% | 21,523 | +4.5% | 0.54% | +15.8% |
| TPR | Buy | TAPESTRY INC | $3,369,000 | -4.4% | 90,673 | +4.5% | 0.49% | +8.1% |
| FICO | Buy | FAIR ISAAC CORP | $3,319,000 | +13.4% | 7,115 | +5.4% | 0.48% | +28.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,218,000 | -15.5% | 24,315 | +2.0% | 0.47% | -4.5% |
| PSX | New | PHILLIPS 66 | $3,168,000 | – | 36,669 | +100.0% | 0.46% | – |
| EMR | Buy | EMERSON ELEC CO | $3,067,000 | +10.0% | 31,280 | +4.3% | 0.45% | +24.4% |
| LOW | Buy | LOWES COS INC | $2,945,000 | -18.1% | 14,565 | +4.7% | 0.43% | -7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,911,000 | +5.4% | 5,709 | +3.8% | 0.42% | +19.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,874,000 | – | 78,936 | +100.0% | 0.42% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $2,805,000 | – | 57,425 | +100.0% | 0.41% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,776,000 | -3.5% | 67,358 | +4.2% | 0.41% | +9.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,739,000 | +140.9% | 123,061 | +135.9% | 0.40% | +172.1% |
| CACI | Buy | CACI INTL INCcl a | $2,738,000 | +16.2% | 9,087 | +3.8% | 0.40% | +31.6% |
| CSTM | CONSTELLIUM SE | $2,686,000 | +0.5% | 149,214 | 0.0% | 0.39% | +13.6% | |
| HAL | Buy | HALLIBURTON CO | $2,650,000 | +71.9% | 69,981 | +3.8% | 0.39% | +94.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,605,000 | -16.7% | 5,717 | +3.7% | 0.38% | -5.7% |
| GIS | Buy | GENERAL MLS INC | $2,519,000 | +4.3% | 37,199 | +3.8% | 0.37% | +17.9% |
| NRG | Buy | NRG ENERGY INC | $2,500,000 | +111.3% | 65,185 | +137.4% | 0.36% | +138.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,491,000 | +2.8% | 53,983 | +4.7% | 0.36% | +16.3% |
| SEE | Buy | SEALED AIR CORP NEW | $2,316,000 | +3.0% | 34,589 | +3.8% | 0.34% | +16.2% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,270,000 | -13.3% | 64,811 | +3.8% | 0.33% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,150,000 | +23.2% | 8,239 | +3.7% | 0.31% | +39.6% |
| ALL | Sell | ALLSTATE CORP | $2,013,000 | -52.2% | 14,531 | -59.4% | 0.29% | -46.0% |
| HCA | Buy | HCA HEALTHCARE INC | $1,991,000 | +120.0% | 7,943 | +125.5% | 0.29% | +148.7% |
| New | APOLLO GLOBAL MGMT INC | $1,986,000 | – | 32,034 | +100.0% | 0.29% | – | |
| IVZ | Buy | INVESCO LTD | $1,917,000 | +3.7% | 83,126 | +3.5% | 0.28% | +17.2% |
| CG | Buy | CARLYLE GROUP INC | $1,847,000 | -7.3% | 37,756 | +4.1% | 0.27% | +5.1% |
| BPOP | POPULAR INC | $1,823,000 | -0.3% | 22,297 | 0.0% | 0.27% | +12.7% | |
| CSCO | Buy | CISCO SYS INC | $1,683,000 | +100.6% | 30,178 | +128.0% | 0.25% | +127.8% |
| CIEN | Buy | CIENA CORP | $1,587,000 | -18.3% | 26,183 | +3.7% | 0.23% | -7.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,326,000 | +26.0% | 19,981 | +38.8% | 0.19% | +42.6% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,220,000 | -23.2% | 40,186 | +3.6% | 0.18% | -13.2% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,205,000 | -80.1% | 62,322 | -81.0% | 0.18% | -77.5% |
| BC | Buy | BRUNSWICK CORP | $1,166,000 | -16.7% | 14,409 | +3.7% | 0.17% | -6.1% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $803,000 | -51.5% | 21,328 | +1.5% | 0.12% | -45.3% |
| IX | Buy | ORIX CORPsponsored adr | $777,000 | -77.7% | 7,777 | +1.6% | 0.11% | -74.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $775,000 | -0.4% | 31,127 | +1.3% | 0.11% | +13.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $736,000 | -71.1% | 9,528 | +1.3% | 0.11% | -67.2% |
| ASML | Buy | ASML HOLDING N V | $734,000 | -81.1% | 1,099 | +1.9% | 0.11% | -78.6% |
| New | SHELL PLCspon ads | $657,000 | – | 11,966 | +100.0% | 0.10% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $630,000 | -66.5% | 14,463 | +52.2% | 0.09% | -62.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $586,000 | -79.1% | 2,886 | +1.8% | 0.09% | -76.2% |
| CNHI | Buy | CNH INDL N V | $551,000 | -74.7% | 34,733 | +38.3% | 0.08% | -71.5% |
| SAP | Buy | SAP SEspon adr | $535,000 | -82.2% | 4,825 | +1.5% | 0.08% | -79.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $514,000 | -3.4% | 8,368 | +4.9% | 0.08% | +8.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $505,000 | -69.0% | 4,918 | +67.8% | 0.07% | -64.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $475,000 | -62.0% | 52,030 | -51.3% | 0.07% | -57.1% |
| SNY | Buy | SANOFIsponsored adr | $453,000 | -76.9% | 8,821 | +1.8% | 0.07% | -73.9% |
| BCS | Buy | BARCLAYS PLCadr | $433,000 | -82.7% | 54,869 | +1.8% | 0.06% | -80.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $410,000 | -80.0% | 10,927 | +1.4% | 0.06% | -77.3% |
| UL | Buy | UNILEVER PLCspon adr new | $403,000 | -80.9% | 8,845 | +1.5% | 0.06% | -78.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $377,000 | -77.4% | 4,301 | +1.5% | 0.06% | -74.5% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $374,000 | -13.4% | 3,590 | 0.0% | 0.06% | -1.8% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $363,000 | -27.5% | 877 | +4.2% | 0.05% | -18.5% |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $360,000 | +8.1% | 10,770 | 0.0% | 0.05% | +23.3% | |
| EQNR | New | EQUINOR ASAsponsored adr | $351,000 | – | 9,370 | +100.0% | 0.05% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $347,000 | -80.6% | 63,496 | +1.8% | 0.05% | -77.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $330,000 | +36.9% | 3,030 | +49.3% | 0.05% | +54.8% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $302,000 | -79.0% | 53,142 | +1.4% | 0.04% | -76.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $292,000 | -79.4% | 8,074 | +1.4% | 0.04% | -76.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $276,000 | -76.4% | 48,442 | +2.0% | 0.04% | -73.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $261,000 | -12.4% | 2,780 | 0.0% | 0.04% | 0.0% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $226,000 | -76.1% | 3,285 | +2.5% | 0.03% | -73.0% |
| HMC | Buy | HONDA MOTOR LTD | $216,000 | -77.7% | 7,637 | +1.5% | 0.03% | -74.4% |
| ABB | Buy | ABB LTDsponsored adr | $220,000 | -80.7% | 6,799 | +1.5% | 0.03% | -78.2% |
| ERIC | Sell | ERICSSONadr b sek 10 | $164,000 | -88.3% | 17,925 | -37.5% | 0.02% | -86.7% |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -18,460 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,579 | -100.0% | -0.10% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,077 | -100.0% | -0.11% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,686 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -11,799 | -100.0% | -0.28% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -27,881 | -100.0% | -0.30% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,526 | -100.0% | -0.41% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,312 | -100.0% | -0.57% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -169,627 | -100.0% | -0.66% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -14,798 | -100.0% | -0.67% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -133,702 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,999 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO | $0 | – | -41,556 | -100.0% | -0.95% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -102,860 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.