0001085146-20-002943.txt : 20201113 0001085146-20-002943.hdr.sgml : 20201113 20201113115427 ACCESSION NUMBER: 0001085146-20-002943 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201310076 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 09-30-2020 09-30-2020 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 11-13-2020 0 148 531755 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1714 15753 SH SOLE 8020 0 7733 ABBVIE INC COM 00287Y109 3621 41346 SH SOLE 21435 0 19911 ACUITY BRANDS INC COM 00508Y102 4146 40510 SH SOLE 19660 0 20850 ADOBE SYSTEMS INCORPORATED COM 00724F101 1157 2360 SH SOLE 1110 0 1250 ADT INC DEL COM 00090Q103 1365 167115 SH SOLE 91275 0 75840 AKAMAI TECHNOLOGIES INC COM 00971T101 6354 57480 SH SOLE 29354 0 28126 ALBERTSONS COS INC COMMON STOCK 013091103 4471 322831 SH SOLE 167060 0 155771 ALEXION PHARMACEUTICALS INC COM 015351109 1658 14485 SH SOLE 7750 0 6735 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6100 20751 SH SOLE 8792 0 11959 ALLISON TRANSMISSION HLDGS I COM 01973R101 3651 103893 SH SOLE 54850 0 49043 ALLSTATE CORP COM 020002101 4804 51035 SH SOLE 29032 0 22003 ALPHABET INC CAP STK CL A 02079K305 7117 4856 SH SOLE 2736 0 2120 AMAZON COM INC COM 023135106 12346 3921 SH SOLE 2117 0 1804 AMERIPRISE FINL INC COM 03076C106 1195 7757 SH SOLE 4543 0 3214 AMGEN INC COM 031162100 10419 40993 SH SOLE 21736 0 19257 APPLE INC COM 037833100 15028 129760 SH SOLE 70976 0 58784 APPLIED MATLS INC COM 038222105 1521 25582 SH SOLE 15462 0 10120 AT&T INC COM 00206R102 5037 176670 SH SOLE 94666 0 82004 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6463 290103 SH SOLE 229157 0 60946 BEST BUY INC COM 086516101 337 3028 SH SOLE 3017 0 11 BHP GROUP LTD SPONSORED ADS 088606108 966 18675 SH SOLE 2053 0 16622 BIOGEN INC COM 09062X103 259 913 SH SOLE 910 0 3 BK OF AMERICA CORP COM 060505104 6994 290344 SH SOLE 144862 0 145482 BOX INC CL A 10316T104 910 52423 SH SOLE 25020 0 27403 CABOT OIL & GAS CORP COM 127097103 1993 114807 SH SOLE 62820 0 51987 CADENCE DESIGN SYSTEM INC COM 127387108 5598 52497 SH SOLE 29758 0 22739 CELANESE CORP DEL COM 150870103 3231 30071 SH SOLE 15792 0 14279 CHECK POINT SOFTWARE TECH LT ORD M22465104 41803 347376 SH SOLE 189144 0 158232 CIENA CORP COM NEW 171779309 730 18390 SH SOLE 8710 0 9680 CIGNA CORP NEW COM 125523100 2043 12061 SH SOLE 5720 0 6341 CISCO SYS INC COM 17275R102 3538 89830 SH SOLE 45818 0 44012 CITIGROUP INC COM NEW 172967424 4237 98274 SH SOLE 46971 0 51303 CITRIX SYS INC COM 177376100 6999 50826 SH SOLE 26200 0 24626 COCA COLA EUROPEAN PARTNERS SHS G25839104 7479 192717 SH SOLE 102039 0 90678 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1079 129959 SH SOLE 73002 0 56957 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1377 58054 SH SOLE 30950 0 27104 COSAN LTD SHS A G25343107 5093 342986 SH SOLE 167976 0 175010 CSX CORP COM 126408103 210 2710 SH SOLE 2700 0 10 CUMMINS INC COM 231021106 235 1115 SH SOLE 1111 0 4 CURTISS WRIGHT CORP COM 231561101 856 9180 SH SOLE 5341 0 3839 DECKERS OUTDOOR CORP COM 243537107 3756 17073 SH SOLE 8080 0 8993 DHT HOLDINGS INC SHS NEW Y2065G121 2650 513579 SH SOLE 398308 0 115271 DOLLAR GEN CORP NEW COM 256677105 6624 31600 SH SOLE 14940 0 16660 DOMINOS PIZZA INC COM 25754A201 1617 3803 SH SOLE 2250 0 1553 DR REDDYS LABS LTD ADR 256135203 3672 52790 SH SOLE 24770 0 28020 EBAY INC. COM 278642103 8024 154016 SH SOLE 81846 0 72170 ECOPETROL S A SPONSORED ADS 279158109 350 35570 SH SOLE 20441 0 15129 ELECTRONIC ARTS INC COM 285512109 5959 45694 SH SOLE 25392 0 20302 EMERSON ELEC CO COM 291011104 1403 21400 SH SOLE 10200 0 11200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1623 26481 SH SOLE 15988 0 10493 F5 NETWORKS INC COM 315616102 2004 16320 SH SOLE 7910 0 8410 FACEBOOK INC CL A 30303M102 6712 25628 SH SOLE 14932 0 10696 FEDERATED HERMES INC CL B 314211103 1484 69012 SH SOLE 32770 0 36242 GENERAL MLS INC COM 370334104 495 8029 SH SOLE 8000 0 29 GENMAB A/S SPONSORED ADS 372303206 1317 35963 SH SOLE 3977 0 31986 GENTEX CORP COM 371901109 2278 88480 SH SOLE 48050 0 40430 GILEAD SCIENCES INC COM 375558103 2646 41868 SH SOLE 20498 0 21370 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2009 53364 SH SOLE 5858 0 47506 GODADDY INC CL A 380237107 7131 93863 SH SOLE 46440 0 47423 HANESBRANDS INC COM 410345102 2209 140229 SH SOLE 68470 0 71759 HD SUPPLY HLDGS INC COM 40416M105 1590 38550 SH SOLE 18400 0 20150 HELEN OF TROY LTD COM G4388N106 211 1091 SH SOLE 0 0 1091 HOLOGIC INC COM 436440101 1606 24158 SH SOLE 15520 0 8638 HOME DEPOT INC COM 437076102 1369 4930 SH SOLE 3135 0 1795 HONDA MOTOR LTD AMERN SHS 438128308 996 42040 SH SOLE 4509 0 37531 HUBBELL INC COM 443510607 1416 10350 SH SOLE 4940 0 5410 ICON PLC SHS G4705A100 9631 50398 SH SOLE 32257 0 18141 IDEXX LABS INC COM 45168D104 5485 13952 SH SOLE 8038 0 5914 INTEL CORP COM 458140100 4373 84448 SH SOLE 45473 0 38975 ISHARES INC MSCI TAIWAN ETF 46434G772 692 15420 SH SOLE 15420 0 0 ISHARES TR EAFE SML CP ETF 464288273 979 16599 SH SOLE 0 0 16599 ISHARES TR MSCI EAFE ETF 464287465 9002 141437 SH SOLE 141437 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6997 49073 SH SOLE 26778 0 22295 JD.COM INC SPON ADR CL A 47215P106 317 4080 SH SOLE 2430 0 1650 JOHNSON & JOHNSON COM 478160104 2924 19642 SH SOLE 10899 0 8743 JPMORGAN CHASE & CO COM 46625H100 6772 70341 SH SOLE 34955 0 35386 KB FINL GROUP INC SPONSORED ADR 48241A105 7808 243073 SH SOLE 20757 0 222316 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1966 19900 SH SOLE 10909 0 8991 KIMBERLY CLARK CORP COM 494368103 4956 33564 SH SOLE 17004 0 16560 KLA CORP COM NEW 482480100 3494 18033 SH SOLE 9180 0 8853 LAM RESEARCH CORP COM 512807108 256 772 SH SOLE 769 0 3 LOCKHEED MARTIN CORP COM 539830109 5328 13900 SH SOLE 4745 0 9155 LPL FINL HLDGS INC COM 50212V100 1855 24196 SH SOLE 12180 0 12016 MAGNA INTL INC COM 559222401 546 11929 SH SOLE 1313 0 10616 MANULIFE FINL CORP COM 56501R106 1476 106139 SH SOLE 11831 0 94308 MASTEC INC COM 576323109 2868 67966 SH SOLE 32214 0 35752 MEDTRONIC PLC SHS G5960L103 301 2901 SH SOLE 2890 0 11 MERCK & CO. INC COM 58933Y105 5398 65077 SH SOLE 37376 0 27701 METLIFE INC COM 59156R108 1765 47486 SH SOLE 23324 0 24162 MGIC INVT CORP WIS COM 552848103 3069 346380 SH SOLE 178130 0 168250 MICROSOFT CORP COM 594918104 16033 76230 SH SOLE 42512 0 33718 MONSTER BEVERAGE CORP NEW COM 61174X109 228 2840 SH SOLE 2830 0 10 MOODYS CORP COM 615369105 2583 8911 SH SOLE 4450 0 4461 MOTOROLA SOLUTIONS INC COM NEW 620076307 3509 22375 SH SOLE 10825 0 11550 NETEASE INC SPONSORED ADS 64110W102 28300 310407 SH SOLE 174002 0 136405 NEWMARKET CORP COM 651587107 2650 7741 SH SOLE 4060 0 3681 NOMURA HLDGS INC SPONSORED ADR 65535H208 662 144536 SH SOLE 15474 0 129062 NOVARTIS AG SPONSORED ADR 66987V109 4500 51751 SH SOLE 5687 0 46064 NXP SEMICONDUCTORS N V COM N6596X109 8737 70004 SH SOLE 39080 0 30924 OMNICOM GROUP INC COM 681919106 1807 36509 SH SOLE 22575 0 13934 OPEN TEXT CORP COM 683715106 1348 31906 SH SOLE 3580 0 28326 ORACLE CORP COM 68389X105 9034 151331 SH SOLE 80135 0 71196 ORIX CORP SPONSORED ADR 686330101 1481 23662 SH SOLE 2560 0 21102 PENNYMAC FINL SVCS INC NEW COM 70932M107 1022 17583 SH SOLE 8300 0 9283 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 473 66374 SH SOLE 9447 0 56927 PFIZER INC COM 717081103 1523 41501 SH SOLE 22174 0 19327 POOL CORP COM 73278L105 5989 17902 SH SOLE 8710 0 9192 PRICE T ROWE GROUP INC COM 74144T108 3661 28554 SH SOLE 16080 0 12474 PROCTER AND GAMBLE CO COM 742718109 668 4807 SH SOLE 4790 0 17 QUALCOMM INC COM 747525103 2944 25018 SH SOLE 14860 0 10158 QUALYS INC COM 74758T303 1378 14055 SH SOLE 6770 0 7285 REGAL BELOIT CORP COM 758750103 1224 13039 SH SOLE 6870 0 6169 REGENERON PHARMACEUTICALS COM 75886F107 1031 1841 SH SOLE 970 0 871 RELX PLC SPONSORED ADR 759530108 2110 94342 SH SOLE 10448 0 83894 RIO TINTO PLC SPONSORED ADR 767204100 2118 35073 SH SOLE 3853 0 31220 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1180 46877 SH SOLE 5200 0 41677 S&P GLOBAL INC COM 78409V104 9576 26557 SH SOLE 14121 0 12436 SANOFI SPONSORED ADR 80105N105 1369 27295 SH SOLE 2999 0 24296 SAP SE SPON ADR 803054204 844 5419 SH SOLE 591 0 4828 SCHLUMBERGER LTD COM 806857108 201 12933 SH SOLE 12890 0 43 SCIENCE APPLICATIONS INTL CO COM 808625107 1120 14284 SH SOLE 6790 0 7494 SHERWIN WILLIAMS CO COM 824348106 5800 8324 SH SOLE 4460 0 3864 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 207 9000 SH SOLE 9000 0 0 SILGAN HOLDINGS INC COM 827048109 1793 48763 SH SOLE 25750 0 23013 SONY CORP SPONSORED ADR 835699307 4370 56934 SH SOLE 6430 0 50504 SPOTIFY TECHNOLOGY S A SHS L8681T102 1288 5310 SH SOLE 2550 0 2760 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1286 21250 SH SOLE 13420 0 7830 STAMPS COM INC COM NEW 852857200 906 3761 SH SOLE 1750 0 2011 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 380 4690 SH SOLE 4690 0 0 TERNIUM SA SPONSORED ADS 880890108 532 28227 SH SOLE 6772 0 21455 TETRA TECH INC NEW COM 88162G103 2652 27771 SH SOLE 14606 0 13165 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1224 2711 SH SOLE 1380 0 1331 THERMO FISHER SCIENTIFIC INC COM 883556102 310 703 SH SOLE 700 0 3 TOTAL SE SPONSORED ADS 89151E109 559 16303 SH SOLE 1754 0 14549 TRANSUNION COM 89400J107 832 9885 SH SOLE 4710 0 5175 ULTA BEAUTY INC COM 90384S303 241 1074 SH SOLE 1070 0 4 UNILEVER PLC SPON ADR NEW 904767704 3062 49636 SH SOLE 5438 0 44198 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 680 142000 SH SOLE 0 0 142000 VERISIGN INC COM 92343E102 1666 8133 SH SOLE 5362 0 2771 VERIZON COMMUNICATIONS INC COM 92343V104 4240 71269 SH SOLE 40037 0 31232 VERTEX PHARMACEUTICALS INC COM 92532F100 1890 6944 SH SOLE 3850 0 3094 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6966 445424 SH SOLE 249620 0 195804 VISA INC COM CL A 92826C839 2905 14529 SH SOLE 8370 0 6159 VISTRA CORP COM 92840M102 1379 73137 SH SOLE 40490 0 32647 WEC ENERGY GROUP INC COM 92939U106 244 2523 SH SOLE 2514 0 9 WESTERN ALLIANCE BANCORP COM 957638109 2251 71174 SH SOLE 35368 0 35806 YUM CHINA HLDGS INC COM 98850P109 6028 113848 SH SOLE 66877 0 46971 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5218 20670 SH SOLE 10770 0 9900