0001085146-21-000822.txt : 20210216 0001085146-21-000822.hdr.sgml : 20210216 20210216092416 ACCESSION NUMBER: 0001085146-21-000822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633307 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 12-31-2020 12-31-2020 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 02-08-2021 0 158 566018 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1693 15460 SH SOLE 7727 0 7733 ABBVIE INC COM 00287Y109 4337 40473 SH SOLE 20562 0 19911 ACUITY BRANDS INC COM 00508Y102 2906 23996 SH SOLE 11076 0 12920 ADOBE SYSTEMS INCORPORATED COM 00724F101 2582 5163 SH SOLE 3088 0 2075 ADT INC DEL COM 00090Q103 1276 162582 SH SOLE 86742 0 75840 AKAMAI TECHNOLOGIES INC COM 00971T101 5904 56236 SH SOLE 28110 0 28126 ALBERTSONS COS INC COMMON STOCK 013091103 5550 315718 SH SOLE 159947 0 155771 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2029 11384 SH SOLE 5254 0 6130 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4390 18865 SH SOLE 7240 0 11625 ALLISON TRANSMISSION HLDGS I COM 01973R101 4388 101744 SH SOLE 52701 0 49043 ALLSTATE CORP COM 020002101 5251 47765 SH SOLE 25771 0 21994 ALPHABET INC CAP STK CL A 02079K305 8630 4924 SH SOLE 2803 0 2121 AMAZON COM INC COM 023135106 13660 4194 SH SOLE 2222 0 1972 AMERIPRISE FINL INC COM 03076C106 1472 7574 SH SOLE 4360 0 3214 AMGEN INC COM 031162100 9228 40137 SH SOLE 20880 0 19257 APPLE INC COM 037833100 17819 134287 SH SOLE 71393 0 62894 APPLIED MATLS INC COM 038222105 2166 25098 SH SOLE 14978 0 10120 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8989 288463 SH SOLE 229157 0 59306 BEST BUY INC COM 086516101 302 3028 SH SOLE 3017 0 11 BHP GROUP LTD SPONSORED ADS 088606108 2359 36096 SH SOLE 3607 0 32489 BIOGEN INC COM 09062X103 224 913 SH SOLE 910 0 3 BK OF AMERICA CORP COM 060505104 6618 218331 SH SOLE 108689 0 109642 BOX INC CL A 10316T104 3383 187434 SH SOLE 88167 0 99267 CABOT OIL & GAS CORP COM 127097103 1846 113365 SH SOLE 61378 0 51987 CACI INTL INC CL A 127190304 503 2017 SH SOLE 2010 0 7 CADENCE DESIGN SYSTEM INC COM 127387108 6212 45531 SH SOLE 22814 0 22717 CELANESE CORP DEL COM 150870103 1745 13427 SH SOLE 6168 0 7259 CHECK POINT SOFTWARE TECH LT ORD M22465104 46347 348713 SH SOLE 192406 0 156307 CHEVRON CORP NEW COM 166764100 2713 32123 SH SOLE 17007 0 15116 CHOICE HOTELS INTL INC COM 169905106 329 3081 SH SOLE 3070 0 11 CIENA CORP COM NEW 171779309 956 18086 SH SOLE 8406 0 9680 CISCO SYS INC COM 17275R102 6293 140622 SH SOLE 72253 0 68369 CITIGROUP INC COM NEW 172967424 5921 96019 SH SOLE 44716 0 51303 CITRIX SYS INC COM 177376100 5228 40181 SH SOLE 20426 0 19755 CSX CORP COM 126408103 246 2710 SH SOLE 2700 0 10 CUMMINS INC COM 231021106 253 1115 SH SOLE 1111 0 4 DECKERS OUTDOOR CORP COM 243537107 4782 16674 SH SOLE 7684 0 8990 DHT HOLDINGS INC SHS NEW Y2065G121 2671 510749 SH SOLE 398308 0 112441 DOLLAR GEN CORP NEW COM 256677105 4268 20295 SH SOLE 9485 0 10810 DR REDDYS LABS LTD ADR 256135203 2948 41358 SH SOLE 17194 0 24164 DROPBOX INC CL A 26210C104 300 13529 SH SOLE 13480 0 49 EBAY INC. COM 278642103 2093 41644 SH SOLE 21279 0 20365 ECOPETROL S A SPONSORED ADS 279158109 414 32102 SH SOLE 16973 0 15129 ELECTRONIC ARTS INC COM 285512109 6257 43570 SH SOLE 23272 0 20298 EMCOR GROUP INC COM 29084Q100 2223 24307 SH SOLE 11164 0 13143 EMERSON ELEC CO COM 291011104 1686 20973 SH SOLE 9773 0 11200 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1901 30006 SH SOLE 19498 0 10508 ERICSSON ADR B SEK 10 294821608 1446 120966 SH SOLE 12194 0 108772 ESSEX PPTY TR INC COM 297178105 2537 10686 SH SOLE 5909 0 4777 F5 NETWORKS INC COM 315616102 2803 15933 SH SOLE 7523 0 8410 FACEBOOK INC CL A 30303M102 6873 25160 SH SOLE 14464 0 10696 FEDERATED HERMES INC CL B 314211103 1945 67337 SH SOLE 31095 0 36242 GENERAC HLDGS INC COM 368736104 260 1144 SH SOLE 1140 0 4 GENERAL MLS INC COM 370334104 2138 36356 SH SOLE 21197 0 15159 GENMAB A/S SPONSORED ADS 372303206 1598 39312 SH SOLE 3938 0 35374 GENTEX CORP COM 371901109 3138 92480 SH SOLE 52028 0 40452 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1434 38977 SH SOLE 3994 0 34983 GODADDY INC CL A 380237107 5377 64821 SH SOLE 32008 0 32813 HARTFORD FINL SVCS GROUP INC COM 416515104 457 9322 SH SOLE 9290 0 32 HELEN OF TROY LTD COM G4388N106 242 1089 SH SOLE 0 0 1089 HERBALIFE NUTRITION LTD COM SHS G4412G101 2434 50661 SH SOLE 28418 0 22243 HIGHWOODS PPTYS INC COM 431284108 208 5239 SH SOLE 5220 0 19 HOLOGIC INC COM 436440101 1505 20662 SH SOLE 12034 0 8628 HOME DEPOT INC COM 437076102 1212 4564 SH SOLE 2771 0 1793 HONDA MOTOR LTD AMERN SHS 438128308 2301 81443 SH SOLE 8094 0 73349 HUBBELL INC COM 443510607 2994 19097 SH SOLE 10566 0 8531 ICON PLC SHS G4705A100 9885 50700 SH SOLE 31321 0 19379 IDEXX LABS INC COM 45168D104 6322 12647 SH SOLE 6737 0 5910 ILLINOIS TOOL WKS INC COM 452308109 3236 15874 SH SOLE 8685 0 7189 INFOSYS LTD SPONSORED ADR 456788108 1796 105978 SH SOLE 53167 0 52811 INTEL CORP COM 458140100 2731 54818 SH SOLE 28390 0 26428 ISHARES INC MSCI TAIWAN ETF 46434G772 274 5160 SH SOLE 5160 0 0 ISHARES TR EAFE SML CP ETF 464288273 1678 24544 SH SOLE 0 0 24544 ISHARES TR MSCI EAFE ETF 464287465 5673 77749 SH SOLE 77749 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6104 36981 SH SOLE 18600 0 18381 JD.COM INC SPON ADR CL A 47215P106 325 3697 SH SOLE 2047 0 1650 JOHNSON & JOHNSON COM 478160104 3028 19240 SH SOLE 10497 0 8743 JPMORGAN CHASE & CO COM 46625H100 8974 70619 SH SOLE 35227 0 35392 KB FINL GROUP INC SPONSORED ADR 48241A105 9773 246804 SH SOLE 20732 0 226072 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2585 19571 SH SOLE 10580 0 8991 KLA CORP COM NEW 482480100 4755 18367 SH SOLE 9511 0 8856 LKQ CORP COM 501889208 339 9615 SH SOLE 9580 0 35 LOCKHEED MARTIN CORP COM 539830109 4763 13418 SH SOLE 4265 0 9153 LOGITECH INTL S A SHS H50430232 1060 10907 SH SOLE 1096 0 9811 MAGNA INTL INC COM 559222401 925 13059 SH SOLE 1300 0 11759 MASTEC INC COM 576323109 2929 42964 SH SOLE 19780 0 23184 MCKESSON CORP COM 58155Q103 2478 14246 SH SOLE 6826 0 7420 MERCK & CO. INC COM 58933Y105 8510 104038 SH SOLE 54737 0 49301 METLIFE INC COM 59156R108 2168 46187 SH SOLE 22025 0 24162 MGIC INVT CORP WIS COM 552848103 3082 245605 SH SOLE 124695 0 120910 MICROSOFT CORP COM 594918104 19143 86067 SH SOLE 46209 0 39858 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 463 51774 SH SOLE 26404 0 25370 MONSTER BEVERAGE CORP NEW COM 61174X109 263 2840 SH SOLE 2830 0 10 MOODYS CORP COM 615369105 2683 9243 SH SOLE 4780 0 4463 MOTOROLA SOLUTIONS INC COM NEW 620076307 3719 21869 SH SOLE 10319 0 11550 NETEASE INC SPONSORED ADS 64110W102 13455 140488 SH SOLE 77388 0 63100 NETFLIX INC COM 64110L106 255 472 SH SOLE 470 0 2 NOKIA CORP SPONSORED ADR 654902204 836 213696 SH SOLE 20732 0 192964 NOMURA HLDGS INC SPONSORED ADR 65535H208 843 158246 SH SOLE 15379 0 142867 NORTHROP GRUMMAN CORP COM 666807102 269 883 SH SOLE 880 0 3 NOVARTIS AG SPONSORED ADR 66987V109 4724 50024 SH SOLE 5049 0 44975 NVIDIA CORPORATION COM 67066G104 3362 6439 SH SOLE 3436 0 3003 NXP SEMICONDUCTORS N V COM N6596X109 9931 62457 SH SOLE 36749 0 25708 OMNICOM GROUP INC COM 681919106 2241 35937 SH SOLE 22003 0 13934 ONEMAIN HLDGS INC COM 68268W103 210 4356 SH SOLE 4340 0 16 OPEN TEXT CORP COM 683715106 933 20522 SH SOLE 2060 0 18462 ORACLE CORP COM 68389X105 5871 90754 SH SOLE 47370 0 43384 ORIX CORP SPONSORED ADR 686330101 2003 25897 SH SOLE 2551 0 23346 PAYCHEX INC COM 704326107 2410 25859 SH SOLE 14322 0 11537 PENNYMAC FINL SVCS INC NEW COM 70932M107 2488 37914 SH SOLE 17431 0 20483 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3512 312710 SH SOLE 15043 0 297667 POOL CORP COM 73278L105 6521 17506 SH SOLE 8314 0 9192 PRICE T ROWE GROUP INC COM 74144T108 4242 28020 SH SOLE 15546 0 12474 PROCTER AND GAMBLE CO COM 742718109 4178 30029 SH SOLE 15518 0 14511 QUALCOMM INC COM 747525103 3499 22966 SH SOLE 12814 0 10152 QUALYS INC COM 74758T303 1678 13771 SH SOLE 6486 0 7285 REGAL BELOIT CORP COM 758750103 3386 27568 SH SOLE 14109 0 13459 REGENERON PHARMACEUTICALS COM 75886F107 877 1816 SH SOLE 945 0 871 RELX PLC SPONSORED ADR 759530108 2177 88274 SH SOLE 8857 0 79417 RESMED INC COM 761152107 213 1004 SH SOLE 1000 0 4 RIO TINTO PLC SPONSORED ADR 767204100 3961 52665 SH SOLE 18117 0 34548 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2086 59368 SH SOLE 5153 0 54215 RPM INTL INC COM 749685103 2078 22891 SH SOLE 10501 0 12390 S&P GLOBAL INC COM 78409V104 8546 25997 SH SOLE 13561 0 12436 SANOFI SPONSORED ADR 80105N105 1451 29869 SH SOLE 2985 0 26884 SAP SE SPON ADR 803054204 2313 17741 SH SOLE 1646 0 16095 SCHLUMBERGER LTD COM 806857108 282 12933 SH SOLE 12890 0 43 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11226 212863 SH SOLE 131080 0 81783 SHERWIN WILLIAMS CO COM 824348106 8598 11699 SH SOLE 6035 0 5664 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 268 9000 SH SOLE 9000 0 0 SNAP ON INC COM 833034101 1066 6230 SH SOLE 2950 0 3280 SONY CORP SPONSORED ADR 835699307 4564 45146 SH SOLE 4568 0 40578 SPOTIFY TECHNOLOGY S A SHS L8681T102 8725 27729 SH SOLE 15985 0 11744 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1528 21002 SH SOLE 13172 0 7830 STAMPS COM INC COM NEW 852857200 724 3689 SH SOLE 1689 0 2000 SUN LIFE FINANCIAL INC. COM 866796105 1427 32104 SH SOLE 3281 0 28823 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 593 5440 SH SOLE 5440 0 0 TARGET CORP COM 87612E106 208 1177 SH SOLE 1173 0 4 TEMPUR SEALY INTL INC COM 88023U101 212 7838 SH SOLE 7810 0 28 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 658 34221 SH SOLE 17781 0 16440 TERNIUM SA SPONSORED ADS 880890108 785 26997 SH SOLE 6772 0 20225 THERMO FISHER SCIENTIFIC INC COM 883556102 5116 10984 SH SOLE 5928 0 5056 THOR INDS INC COM 885160101 1535 16511 SH SOLE 8861 0 7650 TIMKEN CO COM 887389104 2317 29950 SH SOLE 14669 0 15281 TOTAL SE SPONSORED ADS 89151E109 750 17901 SH SOLE 1781 0 16120 TRANSUNION COM 89400J107 965 9721 SH SOLE 4546 0 5175 UNILEVER PLC SPON ADR NEW 904767704 3280 54335 SH SOLE 5421 0 48914 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1467 174070 SH SOLE 32070 0 142000 UNITEDHEALTH GROUP INC COM 91324P102 2758 7865 SH SOLE 4102 0 3763 VERISIGN INC COM 92343E102 3091 14283 SH SOLE 8002 0 6281 VERIZON COMMUNICATIONS INC COM 92343V104 610 10380 SH SOLE 10343 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 1604 6787 SH SOLE 3693 0 3094 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1290 45902 SH SOLE 19781 0 26121 VISA INC COM CL A 92826C839 3020 13805 SH SOLE 7647 0 6158 VISTRA CORP COM 92840M102 2121 107860 SH SOLE 57493 0 50367 WESTERN ALLIANCE BANCORP COM 957638109 4171 69570 SH SOLE 33764 0 35806 YUM CHINA HLDGS INC COM 98850P109 6391 111939 SH SOLE 64348 0 47591 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 262 682 SH SOLE 680 0 2