Strategic Global Advisors LLC

Strategic Global Advisors LLC latest Q4_2020 13F filings reported $566,018,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 6.44%. This fund has 158 securities concentrations of 100% weights.

Strategic Global Advisors LLC largest holding is Check Point Software Technologies Ltd. Ordinary Shares with weight of 8.19% and $46,347,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR158$566,018,0006.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CHECK POINT SOFTWARE TECH LTCHKPINCR$46,34710.87%8.19%$132.91-99.62%348,713
MICROSOFT CORPMSFTINCR$19,14319.40%3.38%$222.42-87.10%86,067
APPLE INCAAPLINCR$17,81918.57%3.15%$132.69-96.51%134,287
AMAZON COM INCAMZNINCR$13,66010.64%2.41%$3257.03-93.04%4,194
NETEASE INCNTESDECR$13,455-52.46%2.38%$95.77-154.74%140,488
SENSATA TECHNOLOGIES HLDG PLSTBUY$11,2260.00%1.98%$52.740.00%212,863
ICON PLCICLRINCR$9,8852.64%1.75%$194.97-99.40%50,700
NXP SEMICONDUCTORS N VNXPIINCR$9,93113.67%1.75%$159.01-110.78%62,457
KB FINL GROUP INCKBINCR$9,77325.17%1.73%$39.60-98.47%246,804
AMGENAMGNDECR$9,228-11.43%1.63%$229.91-102.09%40,137
BANK OF NT BUTTERFIELD&SON LINCR$8,98939.08%1.59%$31.16-100.57%288,463
J P MORGAN CHASE & CO COMJPMINCR$8,97432.52%1.59%$127.08-99.60%70,619
SPOTIFY TECHNOLOGY S ASPOTINCR$8,725577.41%1.54%$314.65322.20%27,729
ALPHABET INC USD 0.001 CLS AGOOGLINCR$8,63021.26%1.52%$1752.64-98.60%4,924
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8,59848.24%1.52%$734.93-59.45%11,699
S&P GLOBAL INCSPGIDECR$8,546-10.76%1.51%$328.73-102.11%25,997
MERCK & CO INC NEWMRKINCR$8,51057.65%1.50%$81.80-40.13%104,038
FACEBOOK INCFBINCR$6,8732.40%1.21%$273.17-101.83%25,160
BK OF AMERICA CORPBACDECR$6,618-5.38%1.17%$30.31-124.80%218,331
POOL CORPPOOLINCR$6,5218.88%1.15%$372.50-102.21%17,506
YUM CHINA HLDGS INCYUMCINCR$6,3916.02%1.13%$57.09-101.68%111,939
IDEXX LABS INCIDXXINCR$6,32215.26%1.12%$499.88-109.35%12,647
CISCO SYSTEMSCSCOINCR$6,29377.87%1.11%$44.75-43.46%140,622
ELECTRONIC ARTS INCEAINCR$6,2575.00%1.11%$143.61-104.65%43,570
CADENCE DESIGN SYSTEM INCCDNSINCR$6,21210.97%1.10%$136.43-113.27%45,531
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$6,104-12.76%1.08%$165.06-124.64%36,981
CITIGROUP INC COM NEWCINCR$5,92139.75%1.05%$61.66-102.29%96,019
AKAMAI TECHNOLOGIES INCAKAMDECR$5,904-7.08%1.04%$104.99-102.16%56,236
ORACLE SYSTEMSORCLDECR$5,871-35.01%1.04%$64.69-140.03%90,754
ISHARES MSCI EAFE ETFEFADECR$5,673-36.98%1.00%$72.97-145.03%77,749
ALBERTSONS COS INCACIINCR$5,55024.13%0.98%$17.58-102.20%315,718
GODADDY INCGDDYDECR$5,377-24.60%0.95%$82.95-130.94%64,821
ALLSTATE CORPALLINCR$5,2519.30%0.93%$109.93-106.41%47,765
CITRIX SYS INCCTXSDECR$5,228-25.30%0.92%$130.11-120.94%40,181
THERMO FISHER SCIENTIFIC INCTMOINCR$5,1161550.32%0.90%$465.771362.45%10,984
DECKERS OUTDOOR CORPDECKINCR$4,78227.32%0.84%$286.79-102.34%16,674
KLA CORPKLACINCR$4,75536.09%0.84%$258.89-98.15%18,367
LOCKHEED MARTIN CORPLMTDECR$4,763-10.60%0.84%$354.97-103.47%13,418
NOVARTIS AG SPONSORED ADRNVSINCR$4,7244.98%0.83%$94.43-103.34%50,024
SONY CORP SPONSORED ADRSNEINCR$4,5644.44%0.81%$101.09-120.70%45,146
ALIBABA GROUP HOLDINGBABADECR$4,390-28.03%0.78%$232.71-109.09%18,865
ALLISON TRANSMISSION HLDGS IALSNINCR$4,38820.19%0.78%$43.13-102.07%101,744
ABBVIE INCABBVINCR$4,33719.77%0.77%$107.16-102.11%40,473
DOLLAR GEN CORP NEWDGDECR$4,268-35.57%0.75%$210.30-135.78%20,295
PRICE T ROWE GROUP INCTROWINCR$4,24215.87%0.75%$151.39-101.87%28,020
PROCTER AND GAMBLE COPGINCR$4,178525.45%0.74%$139.13424.69%30,029
WESTERN ALLIANCE BANCORPWALINCR$4,17185.30%0.74%$59.95-102.25%69,570
RIO TINTO PLC SPONSORED ADRRIOINCR$3,96187.02%0.70%$75.21-49.84%52,665
MOTOROLA SOLUTIONS INCMSIINCR$3,7195.98%0.66%$170.06-102.26%21,869
PETROLEO BRASILEIRO SA PETROPBRINCR$3,512642.49%0.62%$11.23271.13%312,710
QUALCOMM INCORPORATEDQCOMINCR$3,49918.85%0.62%$152.36-108.20%22,966
BOX INCBOXINCR$3,383271.76%0.60%$18.05157.54%187,434
REGAL BELOIT CORPRBCINCR$3,386176.63%0.60%$122.8211.43%27,568
NVIDIA CORPORATIONNVDABUY$3,3620.00%0.59%$522.130.00%6,439
UNILEVER ADRULINCR$3,2807.12%0.58%$60.37-90.53%54,335
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3,2360.00%0.57%$203.860.00%15,874
GENTEX CORPGNTXINCR$3,13837.75%0.55%$33.93-95.48%92,480
VERISIGN INCVRSNINCR$3,09185.53%0.55%$216.41-24.38%14,283
MGIC INVT CORP WISMTGINCR$3,0820.42%0.54%$12.55-129.09%245,605
HUBBELL INCHUBBINCR$2,994111.44%0.53%$156.78-15.49%19,097
JOHNSON & JOHNSONJNJINCR$3,0283.56%0.53%$157.38-102.05%19,240
VISA INCVINCR$3,0203.96%0.53%$218.76-104.98%13,805
DR REDDYS LABS LTDRDYDECR$2,948-19.72%0.52%$71.28-121.66%41,358
MASTEC INCMTZINCR$2,9292.13%0.52%$68.17-136.79%42,964
ACUITY BRANDS INCAYIDECR$2,906-29.91%0.51%$121.10-140.77%23,996
F5 NETWORKS INCFFIVINCR$2,80339.87%0.50%$175.92-102.37%15,933
UNITEDHEALTH GROUP INCUNHBUY$2,7580.00%0.49%$350.670.00%7,865
CHEVRON CORP NEWCVXBUY$2,7130.00%0.48%$84.460.00%32,123
INTEL CORPINTCDECR$2,731-37.55%0.48%$49.82-135.09%54,818
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$2,6710.79%0.47%$5.23-100.55%510,749
MOODYS CORPMCOINCR$2,6833.87%0.47%$290.27-96.27%9,243
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,582123.16%0.46%$500.1018.77%5,163
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2,58531.49%0.46%$132.08-101.65%19,571
ESSEX PROPERTY TRUST IN0BUY$2,5370.00%0.45%$237.410.00%10,686
MCKESSON CORPORATIONMCKBUY$2,4780.00%0.44%$173.940.00%14,246
PENNYMAC FINL SVCS INC NEWPFSIINCR$2,488143.44%0.44%$65.6215.63%37,914
HERBALIFE NUTRITION LTDHLFBUY$2,4340.00%0.43%$48.040.00%50,661
PAYCHEXPAYXBUY$2,4100.00%0.43%$93.200.00%25,859
BHP GROUP LTDBHPINCR$2,359144.20%0.42%$65.35-6.71%36,096
HONDA MOTOR LTD AMERN SHSHMCINCR$2,301131.02%0.41%$28.25-6.27%81,443
SAP SESAPINCR$2,313174.05%0.41%$130.38127.39%17,741
TIMKEN COTKRBUY$2,3170.00%0.41%$77.360.00%29,950
OMNICOM GROUP INCOMCINCR$2,24124.02%0.40%$62.36-101.57%35,937
EMCOR GROUP INCEMEBUY$2,2230.00%0.39%$91.460.00%24,307
APPLIED MATLS INCAMATINCR$2,16642.41%0.38%$86.30-101.89%25,098
GENERAL MLS INCGISINCR$2,138331.92%0.38%$58.81252.81%36,356
METLIFE INCMETINCR$2,16822.83%0.38%$46.94-102.74%46,187
RELX PLC SPONSORED ADRRELXINCR$2,1773.18%0.38%$24.66-106.43%88,274
EBAY INCEBAYDECR$2,093-73.92%0.37%$50.26-172.96%41,644
ROYAL DUTCH SHELL PLCRDS/AINCR$2,08676.78%0.37%$35.14-73.35%59,368
RPM INTL INCRPMBUY$2,0780.00%0.37%$90.780.00%22,891
VISTRA CORPVSTINCR$2,12153.81%0.37%$19.66-52.52%107,860
ALEXANDRIA REAL ESTATE EQ INAREBUY$2,0290.00%0.36%$178.230.00%11,384
ORIX CORPIXINCR$2,00335.25%0.35%$77.34-90.55%25,897
EQUITY LIFESTYLE PPTYS INCELSINCR$1,90117.13%0.34%$63.35-86.69%30,006
FEDERATED HERMES INCFHIINCR$1,94531.06%0.34%$28.88-102.43%67,337
CABOT OIL & GAS CORPCOGDECR$1,846-7.38%0.33%$16.28-101.26%113,365
INFOSYS LTDINFYBUY$1,7960.00%0.32%$16.950.00%105,978
CELANESE CORP DELCEDECR$1,745-45.99%0.31%$129.96-155.35%13,427
ABBOTT LABSABTDECR$1,693-1.23%0.30%$109.51-101.86%15,460
EMERSON ELEC COEMRINCR$1,68620.17%0.30%$80.39-102.00%20,973
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1,67871.40%0.30%$68.37-52.14%24,544
QUALYS INCQLYSINCR$1,67821.77%0.30%$121.85-102.02%13,771
GENMAB A/SGMABINCR$1,59821.34%0.28%$40.65-90.69%39,312
VERTEX PHARMACEUTICALS INCVRTXDECR$1,604-15.13%0.28%$236.33-102.26%6,787
HOLOGIC INCHOLXDECR$1,505-6.29%0.27%$72.84-114.47%20,662
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,52818.82%0.27%$72.75-101.17%21,002
THOR INDS INCTHOBUY$1,5350.00%0.27%$92.970.00%16,511
AMERIPRISE FINL INCAMPINCR$1,47223.18%0.26%$194.35-102.36%7,574
ERICSSONERICBUY$1,4460.00%0.26%$11.950.00%120,966
SANOFISNYINCR$1,4515.99%0.26%$48.58-90.57%29,869
UNITED MICROELECTRONICS CORPUMCINCR$1,467115.74%0.26%$8.43-77.42%174,070
GLAXOSMITHKLINE PLCGSKDECR$1,434-28.62%0.25%$36.79-126.96%38,977
SUN LIFE FINANCIAL INC.SLFBUY$1,4270.00%0.25%$44.450.00%32,104
ADT INC DELADTDECR$1,276-6.52%0.23%$7.85-102.71%162,582
VIPSHOP HOLDINGS LIMITEDVIPSDECR$1,290-81.48%0.23%$28.10-189.69%45,902
HOME DEPOT INCHDDECR$1,212-11.47%0.21%$265.56-107.42%4,564
LOGITECH INTL S ALOGIBUY$1,0600.00%0.19%$97.190.00%10,907
SNAP ON INCSNABUY$1,0660.00%0.19%$171.110.00%6,230
CIENA CORPCIENINCR$95630.96%0.17%$52.86-101.65%18,086
TRANSUNIONTRUINCR$96515.99%0.17%$99.27-101.66%9,721
MAGNA INTL INCMGAINCR$92569.41%0.16%$70.83-90.53%13,059
OPEN TEXT CORPOTEXDECR$933-30.79%0.16%$45.46-135.68%20,522
NOKIA CORPNOKBUY$8360.00%0.15%$3.910.00%213,696
NOMURA HLDGS INCNMRINCR$84327.34%0.15%$5.33-90.51%158,246
REGENERON PHARMACEUTICALSREGNDECR$877-14.94%0.15%$482.93-101.36%1,816
TERNIUM SA ADR (EACH REPRESENTS 10 ORDINARY NPV)TXINCR$78547.56%0.14%$29.08-104.36%26,997
STAMPS COM INCSTMPDECR$724-20.09%0.13%$196.26-101.91%3,689
TOTAL SETOTINCR$75034.17%0.13%$41.90-90.20%17,901
TENCENT MUSIC ENTMT GROUPTMEBUY$6580.00%0.12%$19.230.00%34,221
VERIZON COMMUNICATIONS INCVZDECR$610-85.61%0.11%$58.77-185.44%10,380
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$59356.05%0.10%$109.01-84.01%5,440
CACI INTL INCCACIBUY$5030.00%0.09%$249.380.00%2,017
HARTFORD FINL SVCS GROUP INCHIGBUY$4570.00%0.08%$49.020.00%9,322
MOBILE TELESYSTEMS PJSCMBTBUY$4630.00%0.08%$8.940.00%51,774
ECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)ECINCR$41418.29%0.07%$12.90-109.75%32,102
CHOICE HOTELS INTL INCCHHBUY$3290.00%0.06%$106.780.00%3,081
JD COM INC ADRJDINCR$3252.52%0.06%$87.91-109.39%3,697
LKQ CORPLKQBUY$3390.00%0.06%$35.260.00%9,615
BEST BUY INCBBYDECR$302-10.39%0.05%$99.740.00%3,028
DROPBOX INCDBXBUY$3000.00%0.05%$22.170.00%13,529
GENERAC HLDGS INCGNRCBUY$2600.00%0.05%$227.270.00%1,144
ISHARES INCEWTDECR$274-60.40%0.05%$53.10-166.54%5,160
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$26315.35%0.05%$92.61-100.00%2,840
NETFLIX INCNFLXBUY$2550.00%0.05%$540.250.00%472
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2690.00%0.05%$304.640.00%883
SCHLUMBERGER LTDSLBINCR$28240.30%0.05%$21.80-100.00%12,933
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGINCR$26829.47%0.05%$29.78-100.00%9,000
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$262-94.98%0.05%$384.16-196.70%682
BIOGEN INCBIIBDECR$224-13.51%0.04%$245.350.00%913
CSX CORPCSXINCR$24617.14%0.04%$90.77-100.00%2,710
CUMMINS INCCMIINCR$2537.66%0.04%$226.91-100.00%1,115
HELEN OF TROY LTDHELEINCR$24214.69%0.04%$222.22-100.18%1,089
HIGHWOODS PPTYS INC0BUY$2080.00%0.04%$39.700.00%5,239
ONEMAIN HLDGS INCOMFBUY$2100.00%0.04%$48.210.00%4,356
RESMED INCRMDBUY$2130.00%0.04%$212.150.00%1,004
TARGET CORPTGTBUY$2080.00%0.04%$176.720.00%1,177
TEMPUR SEALY INTL INCTPXBUY$2120.00%0.04%$27.050.00%7,838
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
COCA COLA EUROPEAN PARTNERSCCEPSOLD$00.00%-100.00%$0.000.00%0
COMPANHIA DE SANEAMENTO BASISBSSOLD$00.00%-100.00%$0.000.00%0
CORPORATE OFFICE PPTYS TROFCSOLD$00.00%-100.00%$0.000.00%0
COSAN LTDCZZSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MANULIFE FINL CORPMFCSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1MDTSOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INC0SOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
TEXAS PAC LD TRTPLSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0