$600 Million is the total value of Strategic Global Advisors, LLC's 142 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $29,412,000 | -14.9% | 126,288 | -6.2% | 4.90% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,070,000 | -15.6% | 293,466 | -3.9% | 4.68% | -7.7% |
| AAPL | Sell | APPLE INC | $17,844,000 | -2.7% | 129,114 | -3.7% | 2.97% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $15,523,000 | -7.5% | 218,351 | +0.2% | 2.59% | +1.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $15,486,000 | -3.3% | 138,246 | +5.2% | 2.58% | +5.7% |
| ABT | Buy | ABBOTT LABS | $14,370,000 | +217.3% | 148,508 | +256.3% | 2.39% | +247.0% |
| FICO | Buy | FAIR ISAAC CORP | $12,768,000 | +54.1% | 30,990 | +49.9% | 2.13% | +68.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,842,000 | -10.9% | 46,025 | -3.8% | 1.97% | -2.6% |
| ABBV | Sell | ABBVIE INC | $11,806,000 | -15.7% | 87,969 | -3.8% | 1.97% | -7.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $11,482,000 | +4.7% | 70,256 | -3.8% | 1.91% | +14.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,595,000 | -26.3% | 160,696 | -3.8% | 1.76% | -19.4% |
| MET | Sell | METLIFE INC | $9,737,000 | -6.8% | 160,202 | -3.8% | 1.62% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $9,114,000 | +2.4% | 80,659 | -3.8% | 1.52% | +11.9% |
| HSY | Buy | HERSHEY CO | $8,795,000 | +49.4% | 39,890 | +45.8% | 1.46% | +63.3% |
| KLAC | Sell | KLA CORP | $8,627,000 | -8.7% | 28,508 | -3.8% | 1.44% | -0.3% |
| ACI | Sell | ALBERTSONS COS INC | $8,609,000 | -8.5% | 346,293 | -1.6% | 1.43% | +0.1% |
| NRG | Sell | NRG ENERGY INC | $8,574,000 | -3.6% | 224,035 | -3.8% | 1.43% | +5.4% |
| AMGN | Sell | AMGEN INC | $8,401,000 | -10.9% | 37,273 | -3.8% | 1.40% | -2.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,235,000 | +35.5% | 7,596 | +43.6% | 1.37% | +48.2% |
| SNA | Sell | SNAP ON INC | $8,174,000 | -1.6% | 40,598 | -3.7% | 1.36% | +7.6% |
| MCK | Sell | MCKESSON CORP | $8,160,000 | +0.1% | 24,009 | -3.9% | 1.36% | +9.4% |
| PFE | Sell | PFIZER INC | $8,097,000 | -19.8% | 185,030 | -3.9% | 1.35% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,906,000 | -21.2% | 62,621 | -10.2% | 1.32% | -13.9% |
| XOM | Buy | EXXON MOBIL CORP | $7,658,000 | +104.8% | 87,711 | +100.9% | 1.28% | +123.9% |
| AVGO | Sell | BROADCOM INC | $7,195,000 | -12.1% | 16,205 | -3.9% | 1.20% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,021,000 | -31.5% | 67,191 | -26.2% | 1.17% | -25.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,976,000 | -15.4% | 86,848 | -3.9% | 1.16% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $6,969,000 | -3.4% | 194,130 | -3.8% | 1.16% | +5.5% |
| QCOM | Sell | QUALCOMM INC | $6,716,000 | -14.9% | 59,440 | -3.8% | 1.12% | -6.9% |
| DBX | Sell | DROPBOX INCcl a | $6,691,000 | -5.1% | 322,917 | -3.9% | 1.12% | +3.8% |
| ICLR | Buy | ICON PLC | $6,669,000 | -15.1% | 36,287 | +0.1% | 1.11% | -7.2% |
| CE | Sell | CELANESE CORP DEL | $6,652,000 | -26.2% | 73,632 | -3.9% | 1.11% | -19.3% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $6,423,000 | -19.5% | 197,880 | -22.6% | 1.07% | -11.9% |
| AYI | Sell | ACUITY BRANDS INC | $6,274,000 | -1.7% | 39,840 | -3.8% | 1.04% | +7.5% |
| FB | Sell | META PLATFORMS INCcl a | $6,167,000 | -19.0% | 45,455 | -3.8% | 1.03% | -11.5% |
| WRK | Sell | WESTROCK CO | $6,157,000 | -25.5% | 199,314 | -4.0% | 1.03% | -18.6% |
| CG | Buy | CARLYLE GROUP INC | $5,906,000 | +19.7% | 228,556 | +46.6% | 0.98% | +30.9% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,903,000 | +157.4% | 293,081 | +180.7% | 0.98% | +181.7% |
| V | Sell | VISA INC | $5,790,000 | -13.1% | 32,593 | -3.7% | 0.96% | -5.0% |
| GDDY | Sell | GODADDY INCcl a | $5,521,000 | -1.9% | 77,898 | -3.8% | 0.92% | +7.2% |
| KR | New | KROGER CO | $5,200,000 | – | 118,864 | +100.0% | 0.87% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,168,000 | +31.9% | 32,842 | +15.6% | 0.86% | +44.2% |
| TSLA | Buy | TESLA INC | $5,050,000 | +77.9% | 19,038 | +351.8% | 0.84% | +94.2% |
| EME | Sell | EMCOR GROUP INC | $4,499,000 | +8.0% | 38,958 | -3.8% | 0.75% | +18.0% |
| MPC | Sell | MARATHON PETE CORP | $4,464,000 | +16.3% | 44,937 | -3.8% | 0.74% | +27.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,410,000 | -14.1% | 15,511 | -4.7% | 0.74% | -6.1% |
| LKQ | Sell | LKQ CORP | $4,385,000 | -7.5% | 93,011 | -3.7% | 0.73% | +1.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,175,000 | +18.8% | 29,745 | -3.9% | 0.70% | +30.1% |
| RE | Sell | EVEREST RE GROUP LTD | $4,152,000 | -10.0% | 15,819 | -3.9% | 0.69% | -1.6% |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4,125,000 | -9.8% | 110,658 | 0.0% | 0.69% | -1.4% | |
| SBUX | Sell | STARBUCKS CORP | $4,115,000 | +6.1% | 48,834 | -3.8% | 0.69% | +16.1% |
| UNP | Sell | UNION PAC CORP | $4,076,000 | -12.1% | 20,920 | -3.8% | 0.68% | -4.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,055,000 | -14.5% | 34,548 | -17.6% | 0.68% | -6.5% |
| RHI | Sell | ROBERT HALF INTL INC | $4,029,000 | -1.8% | 52,666 | -3.9% | 0.67% | +7.4% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $4,002,000 | -28.8% | 117,106 | -3.7% | 0.67% | -22.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,975,000 | +4.9% | 66,111 | -3.8% | 0.66% | +14.7% |
| TRGP | Sell | TARGA RES CORP | $3,920,000 | -2.8% | 64,960 | -3.9% | 0.65% | +6.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,858,000 | -9.8% | 62,288 | -4.7% | 0.64% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $3,589,000 | +1.2% | 89,721 | +7.9% | 0.60% | +10.7% |
| OC | Buy | OWENS CORNING NEW | $3,584,000 | +49.1% | 45,590 | +41.0% | 0.60% | +63.1% |
| ESS | Sell | ESSEX PPTY TR INC | $3,511,000 | -10.8% | 14,495 | -3.7% | 0.58% | -2.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,486,000 | -57.5% | 53,031 | -54.4% | 0.58% | -53.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,424,000 | -11.2% | 16,331 | -3.7% | 0.57% | -2.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,410,000 | -14.6% | 7,221 | -13.3% | 0.57% | -6.7% |
| HOLX | Sell | HOLOGIC INC | $3,406,000 | -10.3% | 52,792 | -3.7% | 0.57% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,306,000 | +41.7% | 109,464 | +46.1% | 0.55% | +54.8% |
| PSX | Sell | PHILLIPS 66 | $3,271,000 | -5.1% | 40,521 | -3.6% | 0.54% | +3.8% |
| VRSN | Sell | VERISIGN INC | $3,274,000 | -0.1% | 18,848 | -3.8% | 0.54% | +9.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,248,000 | -1.5% | 26,719 | -3.8% | 0.54% | +7.6% |
| TX | Buy | TERNIUM SAsponsored ads | $3,207,000 | +38.5% | 117,095 | +82.5% | 0.53% | +51.3% |
| LOW | Sell | LOWES COS INC | $3,206,000 | +4.1% | 17,071 | -3.2% | 0.53% | +13.6% |
| FDS | Sell | FACTSET RESH SYS INC | $3,156,000 | +0.1% | 7,888 | -3.8% | 0.53% | +9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,124,000 | -11.7% | 22,293 | -14.3% | 0.52% | -3.5% |
| Sell | CRANE HLDGS CO | $3,081,000 | -3.8% | 35,192 | -3.8% | 0.51% | +5.1% | |
| GIS | Sell | GENERAL MLS INC | $3,026,000 | -2.3% | 39,502 | -3.8% | 0.50% | +6.8% |
| TPR | Sell | TAPESTRY INC | $2,837,000 | -10.3% | 99,795 | -3.7% | 0.47% | -1.9% |
| PVH | Sell | PVH CORPORATION | $2,790,000 | -24.2% | 62,287 | -3.7% | 0.46% | -17.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,616,000 | +2.8% | 130,333 | -3.9% | 0.44% | +12.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,599,000 | -0.1% | 8,976 | -2.7% | 0.43% | +9.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,554,000 | -10.7% | 1,554 | -5.0% | 0.42% | -2.5% |
| CVS | New | CVS HEALTH CORP | $2,537,000 | – | 26,604 | +100.0% | 0.42% | – |
| CACI | Sell | CACI INTL INCcl a | $2,518,000 | -10.9% | 9,644 | -3.8% | 0.42% | -2.8% |
| NTES | New | NETEASE INCsponsored ads | $2,493,000 | – | 32,977 | +100.0% | 0.42% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,464,000 | -43.2% | 96,266 | -38.9% | 0.41% | -38.0% |
| EMR | Sell | EMERSON ELEC CO | $2,452,000 | -11.4% | 33,493 | -3.8% | 0.41% | -3.3% |
| IT | Sell | GARTNER INC | $2,340,000 | +11.4% | 8,456 | -2.6% | 0.39% | +21.9% |
| DOV | Sell | DOVER CORP | $2,304,000 | -48.5% | 19,765 | -46.4% | 0.38% | -43.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,163,000 | +19.0% | 10,019 | +40.4% | 0.36% | +30.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,141,000 | +18.6% | 34,342 | -4.3% | 0.36% | +29.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,128,000 | -24.8% | 38,650 | -16.7% | 0.36% | -17.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,132,000 | -7.0% | 58,904 | -5.0% | 0.36% | +1.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,120,000 | -9.9% | 55,138 | -3.9% | 0.35% | -1.7% |
| C | Buy | CITIGROUP INC | $2,069,000 | +16.1% | 49,645 | +28.1% | 0.34% | +26.8% |
| LPLA | New | LPL FINL HLDGS INC | $1,999,000 | – | 9,149 | +100.0% | 0.33% | – |
| BPOP | POPULAR INC | $1,959,000 | -6.3% | 27,183 | 0.0% | 0.33% | +2.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,699,000 | -27.0% | 6,175 | -2.8% | 0.28% | -20.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,643,000 | -19.2% | 34,402 | -1.8% | 0.27% | -11.6% |
| PAYX | Sell | PAYCHEX INC | $1,641,000 | -3.6% | 14,626 | -2.1% | 0.27% | +5.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,625,000 | – | 27,578 | +100.0% | 0.27% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,395,000 | – | 32,741 | +100.0% | 0.23% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,328,000 | -15.5% | 17,641 | -1.8% | 0.22% | -7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $1,091,000 | +19.8% | 6,575 | -4.0% | 0.18% | +30.9% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $926,000 | -75.9% | 39,413 | -51.6% | 0.15% | -73.7% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $894,000 | -4.6% | 44,925 | -1.9% | 0.15% | +4.2% |
| SEE | Sell | SEALED AIR CORP NEW | $816,000 | -26.0% | 18,328 | -4.0% | 0.14% | -19.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $661,000 | -72.7% | 20,859 | -64.0% | 0.11% | -70.3% |
| Buy | SHELL PLCspon ads | $630,000 | +1.9% | 12,664 | +7.2% | 0.10% | +11.7% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $622,000 | +4.2% | 12,426 | +16.9% | 0.10% | +14.3% |
| IX | Buy | ORIX CORPsponsored adr | $568,000 | -11.9% | 8,033 | +4.9% | 0.10% | -3.1% |
| RELX | New | RELX PLCsponsored adr | $530,000 | – | 21,811 | +100.0% | 0.09% | – |
| PLTK | Buy | PLAYTIKA HLDG CORP | $528,000 | -28.8% | 56,227 | +0.4% | 0.09% | -22.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | +32.5% | 6,528 | +88.1% | 0.09% | +45.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $519,000 | -6.1% | 5,206 | +4.9% | 0.09% | +2.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $506,000 | +2.2% | 2,980 | +4.8% | 0.08% | +12.0% |
| WF | Buy | WOORI FINL GROUP INCsponsored ads | $490,000 | -19.0% | 21,970 | +2.7% | 0.08% | -10.9% |
| ASML | Buy | ASML HOLDING N V | $470,000 | -8.6% | 1,131 | +4.7% | 0.08% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $446,000 | -56.6% | 9,149 | -51.4% | 0.07% | -52.9% |
| UL | Buy | UNILEVER PLCspon adr new | $401,000 | +0.5% | 9,139 | +4.9% | 0.07% | +9.8% |
| CNHI | Buy | CNH INDL N V | $401,000 | +1.0% | 35,907 | +4.9% | 0.07% | +9.8% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $380,000 | -89.6% | 12,611 | -87.1% | 0.06% | -88.6% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $378,000 | -5.3% | 7,785 | +5.3% | 0.06% | +3.3% |
| BCS | Buy | BARCLAYS PLCadr | $363,000 | -11.7% | 56,645 | +4.8% | 0.06% | -4.8% |
| New | GSK PLCsponsored adr | $352,000 | – | 11,947 | +100.0% | 0.06% | – | |
| SNY | Buy | SANOFIsponsored adr | $346,000 | -20.5% | 9,108 | +4.8% | 0.06% | -12.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $337,000 | -5.9% | 4,439 | +4.8% | 0.06% | +1.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $331,000 | +62.3% | 12,682 | +103.0% | 0.06% | +77.4% |
| New | NATWEST GROUP PLCspons adr | $325,000 | – | 65,157 | +100.0% | 0.05% | – | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $320,000 | -0.3% | 9,665 | +4.8% | 0.05% | +8.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $310,000 | -30.6% | 18,290 | -24.2% | 0.05% | -23.5% |
| LMT | LOCKHEED MARTIN CORP | $284,000 | -10.1% | 735 | 0.0% | 0.05% | -2.1% | |
| ABB | Sell | ABB LTDsponsored adr | $275,000 | -6.1% | 10,720 | -2.1% | 0.05% | +2.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $279,000 | -3.1% | 65,344 | +4.7% | 0.05% | +4.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $273,000 | -11.9% | 9,659 | -10.2% | 0.04% | -4.3% |
| INMD | New | INMODE LTD | $259,000 | – | 8,900 | +100.0% | 0.04% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $250,000 | -16.4% | 3,653 | 0.0% | 0.04% | -8.7% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $248,000 | -19.5% | 10,770 | 0.0% | 0.04% | -12.8% | |
| STLA | Buy | STELLANTIS N.V | $246,000 | +48.2% | 20,772 | +54.4% | 0.04% | +64.0% |
| TS | New | TENARIS S Asponsored ads | $212,000 | – | 8,214 | +100.0% | 0.04% | – |
| PDD | PINDUODUO INCsponsored ads | $213,000 | +1.4% | 3,403 | 0.0% | 0.04% | +9.4% | |
| SAN | New | BANCO SANTANDER S.A.adr | $169,000 | – | 73,039 | +100.0% | 0.03% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $165,000 | -53.1% | 29,590 | -43.1% | 0.03% | -50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $104,000 | -20.6% | 18,135 | +2.7% | 0.02% | -15.0% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -47,805 | -100.0% | -0.03% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,409 | -100.0% | -0.04% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,953 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -5,580 | -100.0% | -0.04% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -52,337 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,342 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,072 | -100.0% | -0.23% | – |
| TGT | Exit | TARGET CORP | $0 | – | -11,811 | -100.0% | -0.25% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -141,154 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -24,070 | -100.0% | -0.57% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -76,210 | -100.0% | -0.68% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -26,032 | -100.0% | -0.98% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -19,112 | -100.0% | -1.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -40,735 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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