$601 Million is the total value of Strategic Global Advisors, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,830 | -100.0% | -0.03% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,822 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,665 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -15,125 | -100.0% | -0.08% | – | |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -16,953 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -31,879 | -100.0% | -0.20% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -211,700 | -100.0% | -0.23% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,765 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,850 | -100.0% | -0.25% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -28,162 | -100.0% | -0.27% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,593 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,088 | -100.0% | -0.31% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,953 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -80,563 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -34,510 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -165,327 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.42% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8,206 | -100.0% | -0.43% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -18,464 | -100.0% | -0.43% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -37,533 | -100.0% | -0.44% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -32,005 | -100.0% | -0.44% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -41,338 | -100.0% | -0.47% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,590 | -100.0% | -0.48% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -101,950 | -100.0% | -0.60% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -31,368 | -100.0% | -0.63% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -23,636 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.
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.