0001085146-19-002885.txt : 20191113 0001085146-19-002885.hdr.sgml : 20191113 20191113093922 ACCESSION NUMBER: 0001085146-19-002885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Global Advisors, LLC CENTRAL INDEX KEY: 0001580212 IRS NUMBER: 204414459 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16442 FILM NUMBER: 191211990 BUSINESS ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-706-2640 MAIL ADDRESS: STREET 1: 100 BAYVIEW CIRCLE, SUITE 650 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Global Adivosr, LLC DATE OF NAME CHANGE: 20130626 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001580212 XXXXXXXX 09-30-2019 09-30-2019 false Strategic Global Advisors, LLC

100 BAYVIEW CIRCLE, SUITE 650 NEWPORT BEACH CA 92660

13F COMBINATION REPORT 028-16442 0000073124 028-00290 NORTHERN TRUST CORP 0000350894 028-16454 SEI INVESTMENTS CO N Joel Reynolds 949-706-2640 /s/ Joel Reynolds Newport Beach CA 11-13-2019 0 151 442766 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2204 29105 SH SOLE 29087 0 18 ADT INC COM 00090Q103 777 123987 SH SOLE 123987 0 0 AGCO CORP COM 001084102 1221 16135 SH SOLE 16135 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 255 3322 SH SOLE 3310 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 366 2191 SH SOLE 961 0 1230 ALLISON TRANSMISSION HLDGS I COM 01973R101 4087 86864 SH SOLE 86824 0 40 ALLSTATE CORP COM 020002101 4814 44297 SH SOLE 44262 0 35 ALPHABET INC CAP STK CL A 02079K305 4941 4046 SH SOLE 4044 0 2 AMAZON COM INC COM 023135106 300 173 SH SOLE 172 0 1 AMERICAN EXPRESS CO COM 025816109 957 8087 SH SOLE 8087 0 0 AMERIPRISE FINL INC COM 03076C106 1220 8294 SH SOLE 8283 0 11 AMGEN INC COM 031162100 8039 41544 SH SOLE 41528 0 16 APPLE INC COM 037833100 7987 35663 SH SOLE 35655 0 8 AT&T INC COM 00206R102 7318 193395 SH SOLE 193290 0 105 ATHENE HLDG LTD CL A G0684D107 4038 96010 SH SOLE 95980 0 30 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1828 351600 SH SOLE 46414 0 305186 BANK AMER CORP COM 060505104 5910 202602 SH SOLE 202531 0 71 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10630 358645 SH SOLE 250758 0 107887 BAUSCH HEALTH COS INC COM 071734107 3850 176187 SH SOLE 29939 0 146248 BEST BUY INC COM 086516101 447 6480 SH SOLE 6457 0 23 BHP GROUP LTD SPONSORED ADS 088606108 832 16846 SH SOLE 2259 0 14587 BIOGEN INC COM 09062X103 2605 11191 SH SOLE 11188 0 3 BOOKING HLDGS INC COM 09857L108 5448 2776 SH SOLE 2775 0 1 BRIXMOR PPTY GROUP INC COM 11120U105 205 10082 SH SOLE 10044 0 38 BROADCOM INC COM 11135F101 4147 15022 SH SOLE 15009 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 3864 SH SOLE 3850 0 14 CACI INTL INC CL A 127190304 319 1378 SH SOLE 1360 0 18 CADENCE DESIGN SYSTEM INC COM 127387108 1847 27951 SH SOLE 27924 0 27 CARNIVAL PLC ADR 14365C103 1232 29280 SH SOLE 3824 0 25456 CDW CORP COM 12514G108 1976 16035 SH SOLE 16020 0 15 CELANESE CORP DEL COM 150870103 3117 25485 SH SOLE 25475 0 10 CGI INC CL A SUB VTG 12532H104 1802 22764 SH SOLE 2971 0 19793 CHECK POINT SOFTWARE TECH LT ORD M22465104 13976 127639 SH SOLE 66300 0 61339 CHEVRON CORP NEW COM 166764100 2064 17402 SH SOLE 17395 0 7 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 636 60664 SH SOLE 7428 0 53236 CISCO SYS INC COM 17275R102 304 6151 SH SOLE 6128 0 23 CITIGROUP INC COM NEW 172967424 3656 52925 SH SOLE 52921 0 4 CITIZENS FINL GROUP INC COM 174610105 1672 47275 SH SOLE 47233 0 42 CITRIX SYS INC COM 177376100 6037 62542 SH SOLE 62516 0 26 COMCAST CORP NEW CL A 20030N101 258 5730 SH SOLE 5709 0 21 COMERICA INC COM 200340107 288 4366 SH SOLE 4350 0 16 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2110 177643 SH SOLE 177643 0 0 CONOCOPHILLIPS COM 20825C104 3903 68494 SH SOLE 68453 0 41 COSAN LTD SHS A G25343107 1057 70965 SH SOLE 70965 0 0 CUMMINS INC COM 231021106 839 5157 SH SOLE 5155 0 2 CURTISS WRIGHT CORP COM 231561101 1130 8731 SH SOLE 8722 0 9 DECKERS OUTDOOR CORP COM 243537107 1624 11024 SH SOLE 10999 0 25 DIAGEO P L C SPON ADR NEW 25243Q205 1072 6556 SH SOLE 869 0 5687 EBAY INC COM 278642103 3825 98123 SH SOLE 98071 0 52 ECOPETROL S A SPONSORED ADS 279158109 388 22791 SH SOLE 11971 0 10820 ELECTRONIC ARTS INC COM 285512109 2601 26585 SH SOLE 26576 0 9 EQUINOR ASA SPONSORED ADR 29446M102 847 44693 SH SOLE 5773 0 38920 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1501 11236 SH SOLE 11226 0 10 EXPEDIA GROUP INC COM NEW 30212P303 706 5253 SH SOLE 5253 0 0 FACEBOOK INC CL A 30303M102 5185 29116 SH SOLE 29096 0 20 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1559 120418 SH SOLE 15543 0 104875 GENTEX CORP COM 371901109 351 12756 SH SOLE 12710 0 46 GILEAD SCIENCES INC COM 375558103 3182 50211 SH SOLE 50186 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 996 23339 SH SOLE 3084 0 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G5960L103 1581 14556 SH SOLE 14526 0 30 MERCK & CO INC COM 58933Y105 2141 25434 SH SOLE 25422 0 12 METHANEX CORP COM 59151K108 577 16255 SH SOLE 2152 0 14103 METLIFE INC COM 59156R108 1825 38696 SH SOLE 38696 0 0 MICROSOFT CORP COM 594918104 6826 49094 SH SOLE 49059 0 35 MOLSON COORS BREWING CO CL B 60871R209 3931 68363 SH SOLE 68318 0 45 MONSTER BEVERAGE CORP NEW COM 61174X109 1116 19222 SH SOLE 19212 0 10 MSCI INC COM 55354G100 347 1594 SH SOLE 1588 0 6 NETEASE INC SPONSORED ADS 64110W102 6158 23134 SH SOLE 10072 0 13062 NEWMARKET CORP COM 651587107 873 1850 SH SOLE 1850 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1749 85305 SH SOLE 85305 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1574 30404 SH SOLE 30383 0 21 NOVARTIS A G SPONSORED ADR 66987V109 1937 22290 SH SOLE 2988 0 19302 NRG ENERGY INC COM NEW 629377508 1587 40086 SH SOLE 40086 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1660 101798 SH SOLE 101734 0 64 NXP SEMICONDUCTORS N V COM N6596X109 74900 686400 SH SOLE 429466 0 256934 OMNICOM GROUP INC COM 681919106 2094 26745 SH SOLE 26728 0 17 ORACLE CORP COM 68389X105 7117 129327 SH SOLE 129275 0 52 ORIX CORP SPONSORED ADR 686330101 1462 19451 SH SOLE 2538 0 16913 PACKAGING CORP AMER COM 695156109 1286 12119 SH SOLE 12119 0 0 PAYPAL HLDGS INC COM 70450Y103 3317 32018 SH SOLE 32015 0 3 PEPSICO INC COM 713448108 5540 40407 SH SOLE 40403 0 4 PFIZER INC COM 717081103 1576 43853 SH SOLE 43844 0 9 PHILLIPS 66 COM 718546104 1596 15585 SH SOLE 15578 0 7 PNC FINL SVCS GROUP INC COM 693475105 1364 9730 SH SOLE 9730 0 0 PREMIER INC CL A 74051N102 201 6965 SH SOLE 6940 0 25 PROCTER & GAMBLE CO COM 742718109 431 3463 SH SOLE 3450 0 13 PULTE GROUP INC COM 745867101 5153 140984 SH SOLE 140894 0 90 QORVO INC COM 74736K101 1153 15546 SH SOLE 15546 0 0 RELX PLC SPONSORED ADR 759530108 984 41502 SH SOLE 5508 0 35994 RIO TINTO PLC SPONSORED ADR 767204100 1647 31622 SH SOLE 4179 0 27443 ROBERT HALF INTL INC COM 770323103 799 14348 SH SOLE 14343 0 5 ROPER TECHNOLOGIES INC COM 776696106 340 953 SH SOLE 950 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1714 29127 SH SOLE 3781 0 25346 S&P GLOBAL INC COM 78409V104 2072 8459 SH SOLE 8455 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 274 7840 SH SOLE 7840 0 0 SILGAN HOLDINGS INC COM 827048109 1235 41126 SH SOLE 41110 0 16 SIMON PPTY GROUP INC NEW COM 828806109 1035 6650 SH SOLE 6647 0 3 SINCLAIR BROADCAST GROUP INC CL A 829226109 1524 35648 SH SOLE 35590 0 58 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1667 34628 SH SOLE 4537 0 30091 SONY CORP SPONSORED ADR 835699307 3195 54039 SH SOLE 7197 0 46842 SYNEOS HEALTH INC CL A 87166B102 1201 22567 SH SOLE 22551 0 16 TARGET CORP COM 87612E106 3344 31281 SH SOLE 31277 0 4 TERNIUM SA SPONSORED ADS 880890108 8007 417224 SH SOLE 276046 0 141178 TETRA TECH INC NEW COM 88162G103 2059 23731 SH SOLE 23671 0 60 TRINET GROUP INC COM 896288107 632 10163 SH SOLE 10163 0 0 TYSON FOODS INC CL A 902494103 348 4040 SH SOLE 4026 0 14 UGI CORP NEW COM 902681105 227 4506 SH SOLE 4490 0 16 UNILEVER PLC SPON ADR NEW 904767704 2706 45024 SH SOLE 5963 0 39061 VERISIGN INC COM 92343E102 1332 7059 SH SOLE 7050 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 3355 55577 SH SOLE 55557 0 20 VISA INC COM CL A 92826C839 254 1475 SH SOLE 1470 0 5 VISTRA ENERGY CORP COM 92840M102 1617 60503 SH SOLE 60471 0 32 WALGREENS BOOTS ALLIANCE INC COM 931427108 5492 99299 SH SOLE 99261 0 38 WEC ENERGY GROUP INC COM 92939U106 240 2523 SH SOLE 2514 0 9 WESTERN ALLIANCE BANCORP COM 957638109 854 18537 SH SOLE 18537 0 0 WOORI FINANCIAL GROUP INC SPONSORED ADS 981064108 319 10230 SH SOLE 10230 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 2594 86725 SH SOLE 86709 0 16 YUM CHINA HLDGS INC COM 98850P109 976 21478 SH SOLE 11288 0 10190 ZEBRA TECHNOLOGIES CORP CL A 989207105 4320 20935 SH SOLE 20931 0 4 ZIONS BANCORPORATION N A COM 989701107 1565 35160 SH SOLE 35137 0 23