0001085146-20-001494.txt : 20200514 0001085146-20-001494.hdr.sgml : 20200514 20200514104912 ACCESSION NUMBER: 0001085146-20-001494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20876098 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 03-31-2020 03-31-2020 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 05-11-2020 0 136 389067 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2577 33820 SH SOLE 18694 0 15126 ADT INC COM 00090Q103 531 122984 SH SOLE 65421 0 57563 AKAMAI TECHNOLOGIES INC COM 00971T101 4284 46827 SH SOLE 25462 0 21365 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2607 13407 SH SOLE 4049 0 9358 ALLISON TRANSMISSION HLDGS I COM 01973R101 2779 85210 SH SOLE 47953 0 37257 ALLSTATE CORP COM 020002101 3914 42665 SH SOLE 25946 0 16719 ALPHABET INC CAP STK CL A 02079K305 4518 3888 SH SOLE 2278 0 1610 AMAZON COM INC COM 023135106 409 210 SH SOLE 209 0 1 AMERIPRISE FINL INC COM 03076C106 662 6456 SH SOLE 4014 0 2442 AMGEN INC COM 031162100 8099 39952 SH SOLE 22313 0 17639 APPLE INC COM 037833100 5094 20032 SH SOLE 10917 0 9115 APPLIED MATLS INC COM 038222105 1675 36547 SH SOLE 19122 0 17425 AT&T INC COM 00206R102 4513 154804 SH SOLE 92472 0 62332 ATHENE HLDG LTD CL A G0684D107 2215 89229 SH SOLE 49065 0 40164 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1067 348556 SH SOLE 43962 0 304594 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4542 266692 SH SOLE 183980 0 82712 BARCLAYS PLC ADR 06738E204 507 111833 SH SOLE 13897 0 97936 BHP GROUP LTD SPONSORED ADS 088606108 612 16686 SH SOLE 2095 0 14591 BIOGEN INC COM 09062X103 1558 4925 SH SOLE 2961 0 1964 BK OF AMERICA CORP COM 060505104 5110 240714 SH SOLE 130191 0 110523 BOOKING HLDGS INC COM 09857L108 2264 1683 SH SOLE 992 0 691 BROADCOM INC COM 11135F101 207 874 SH SOLE 871 0 3 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 256 3864 SH SOLE 3850 0 14 CADENCE DESIGN SYSTEM INC COM 127387108 3048 46155 SH SOLE 28869 0 17286 CDW CORP COM 12514G108 1486 15936 SH SOLE 10236 0 5700 CELANESE CORP DEL COM 150870103 1861 25353 SH SOLE 14503 0 10850 CHECK POINT SOFTWARE TECH LT ORD M22465104 13007 129371 SH SOLE 62195 0 67176 CHEVRON CORP NEW COM 166764100 428 5905 SH SOLE 3060 0 2845 CISCO SYS INC COM 17275R102 836 21274 SH SOLE 13961 0 7313 CITIGROUP INC COM NEW 172967424 3333 79137 SH SOLE 40172 0 38965 CITIZENS FINANCIAL GROUP INC COM 174610105 884 46982 SH SOLE 30139 0 16843 CITRIX SYS INC COM 177376100 8688 61380 SH SOLE 35097 0 26283 COCA COLA EUROPEAN PARTNERS SHS G25839104 6424 171178 SH SOLE 95640 0 75538 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 872 118157 SH SOLE 61200 0 56957 CONOCOPHILLIPS COM 20825C104 709 23033 SH SOLE 17026 0 6007 COSAN LTD SHS A G25343107 6482 526965 SH SOLE 242593 0 284372 CURTISS WRIGHT CORP COM 231561101 706 7637 SH SOLE 4720 0 2917 DECKERS OUTDOOR CORP COM 243537107 1468 10958 SH SOLE 5716 0 5242 DIAGEO P L C SPON ADR NEW 25243Q205 518 4074 SH SOLE 504 0 3570 DR REDDYS LABS LTD ADR 256135203 895 22200 SH SOLE 10480 0 11720 EBAY INC COM 278642103 3927 130639 SH SOLE 75796 0 54843 ECOPETROL S A SPONSORED ADS 279158109 441 46390 SH SOLE 20441 0 25949 ELECTRONIC ARTS INC COM 285512109 2743 27386 SH SOLE 15889 0 11497 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1284 22331 SH SOLE 14357 0 7974 EXPEDIA GROUP INC COM NEW 30212P303 293 5210 SH SOLE 2714 0 2496 FACEBOOK INC CL A 30303M102 2610 15646 SH SOLE 10487 0 5159 GENERAL MLS INC COM 370334104 424 8029 SH SOLE 8000 0 29 GENMAB A/S SPONSORED ADS 372303206 681 32160 SH SOLE 4092 0 28068 GENTEX CORP COM 371901109 217 9785 SH SOLE 9750 0 35 GILEAD SCIENCES INC COM 375558103 3399 45472 SH SOLE 24728 0 20744 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 878 23168 SH SOLE 2952 0 20216 HANESBRANDS INC COM 410345102 879 111680 SH SOLE 57180 0 54500 HCA HEALTHCARE INC COM 40412C101 3939 43835 SH SOLE 23197 0 20638 HELEN OF TROY CORP LTD COM G4388N106 1006 6986 SH SOLE 3570 0 3416 HILL ROM HLDGS INC COM 431475102 347 3454 SH SOLE 3441 0 13 HOLLYFRONTIER CORP COM 436106108 3556 145065 SH SOLE 77382 0 67683 HOME DEPOT INC COM 437076102 4040 21636 SH SOLE 13083 0 8553 ICON PLC SHS G4705A100 6721 49419 SH SOLE 32448 0 16971 IDEXX LABS INC COM 45168D104 2889 11928 SH SOLE 7433 0 4495 INTEL CORP COM 458140100 1497 27669 SH SOLE 19643 0 8026 INTERNATIONAL BUSINESS MACHS COM 459200101 1392 12548 SH SOLE 10021 0 2527 ISHARES TR MSCI EAFE ETF 464287465 17105 319954 SH SOLE 319954 0 0 ISHARES TR EAFE SML CP ETF 464288273 1910 42611 SH SOLE 0 0 42611 J2 GLOBAL INC COM 48123V102 569 7608 SH SOLE 3876 0 3732 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3839 38495 SH SOLE 21563 0 16932 JOHNSON & JOHNSON COM 478160104 1970 15022 SH SOLE 8383 0 6639 JPMORGAN CHASE & CO COM 46625H100 4071 45223 SH SOLE 24208 0 21015 KB FINL GROUP INC SPONSORED ADR 48241A105 231 8500 SH SOLE 8500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3748 44789 SH SOLE 23809 0 20980 KIMBERLY CLARK CORP COM 494368103 5740 44886 SH SOLE 24756 0 20130 LAM RESEARCH CORP COM 512807108 3976 16566 SH SOLE 8686 0 7880 LAMAR ADVERTISING CO NEW CL A 512816109 610 11890 SH SOLE 7572 0 4318 LOCKHEED MARTIN CORP COM 539830109 3460 10209 SH SOLE 3254 0 6955 MANULIFE FINL CORP COM 56501R106 1429 113989 SH SOLE 14599 0 99390 MASTEC INC COM 576323109 711 21710 SH SOLE 11629 0 10081 MAXIMUS INC COM 577933104 1557 26747 SH SOLE 14289 0 12458 MEDTRONIC PLC SHS G5960L103 2421 26844 SH SOLE 17563 0 9281 MERCK & CO. INC COM 58933Y105 4049 52627 SH SOLE 31584 0 21043 METLIFE INC COM 59156R108 1158 37883 SH SOLE 19533 0 18350 MICROSOFT CORP COM 594918104 7763 49226 SH SOLE 30437 0 18789 MOLSON COORS BEVERAGE CO CL B 60871R209 1051 26943 SH SOLE 13957 0 12986 MOMO INC ADR 60879B107 344 15840 SH SOLE 7090 0 8750 MOTOROLA SOLUTIONS INC COM NEW 620076307 2333 17555 SH SOLE 8785 0 8770 NETEASE INC SPONSORED ADS 64110W102 36460 113598 SH SOLE 60415 0 53183 NEWMARKET CORP COM 651587107 703 1835 SH SOLE 955 0 880 NOVARTIS A G SPONSORED ADR 66987V109 2886 34997 SH SOLE 4480 0 30517 NRG ENERGY INC COM NEW 629377508 1168 42844 SH SOLE 23797 0 19047 NXP SEMICONDUCTORS N V COM N6596X109 46425 559813 SH SOLE 333456 0 226357 OMNICOM GROUP INC COM 681919106 1694 30862 SH SOLE 20271 0 10591 OPEN TEXT CORP COM 683715106 1216 34832 SH SOLE 4477 0 30355 ORACLE CORP COM 68389X105 6012 124392 SH SOLE 70306 0 54086 ORIX CORP SPONSORED ADR 686330101 664 11227 SH SOLE 1443 0 9784 PACKAGING CORP AMER COM 695156109 1045 12030 SH SOLE 6243 0 5787 PBF ENERGY INC CL A 69318G106 367 51800 SH SOLE 26520 0 25280 PEPSICO INC COM 713448108 4252 35401 SH SOLE 18400 0 17001 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 332 60451 SH SOLE 9735 0 50716 PFIZER INC COM 717081103 1292 39597 SH SOLE 20359 0 19238 PHILLIPS 66 COM 718546104 3019 56266 SH SOLE 31683 0 24583 PNC FINL SVCS GROUP INC COM 693475105 924 9651 SH SOLE 5057 0 4594 PROCTER & GAMBLE CO COM 742718109 774 7035 SH SOLE 7010 0 25 PULTE GROUP INC COM 745867101 1633 73149 SH SOLE 41044 0 32105 QORVO INC COM 74736K101 1310 16250 SH SOLE 8861 0 7389 QUALCOMM INC COM 747525103 1290 19072 SH SOLE 11360 0 7712 RELX PLC SPONSORED ADR 759530108 1807 84456 SH SOLE 10848 0 73608 RIO TINTO PLC SPONSORED ADR 767204100 1430 31377 SH SOLE 3987 0 27390 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1463 41933 SH SOLE 5366 0 36567 S&P GLOBAL INC COM 78409V104 3000 12243 SH SOLE 6761 0 5482 SEAGATE TECHNOLOGY PLC SHS G7945M107 1222 25046 SH SOLE 13670 0 11376 SILGAN HOLDINGS INC COM 827048109 1146 39487 SH SOLE 22006 0 17481 SIMON PPTY GROUP INC NEW COM 828806109 362 6605 SH SOLE 3810 0 2795 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1490 41539 SH SOLE 5349 0 36190 SONY CORP SPONSORED ADR 835699307 3177 53685 SH SOLE 6928 0 46757 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1044 23830 SH SOLE 12200 0 11630 SYNEOS HEALTH INC CL A 87166B102 422 10714 SH SOLE 5463 0 5251 SYSCO CORP COM 871829107 420 9204 SH SOLE 9170 0 34 TARGET CORP COM 87612E106 2774 29840 SH SOLE 15673 0 14167 TELEFONICA S A SPONSORED ADR 879382208 375 82145 SH SOLE 10652 0 71493 TERNIUM SA SPONSORED ADS 880890108 5430 456326 SH SOLE 269275 0 187051 TETRA TECH INC NEW COM 88162G103 1604 22716 SH SOLE 12712 0 10004 TOTAL S.A. SPONSORED ADS 89151E109 545 14631 SH SOLE 1870 0 12761 TRANSUNION COM 89400J107 977 14760 SH SOLE 7550 0 7210 UNILEVER PLC SPON ADR NEW 904767704 2245 44393 SH SOLE 5622 0 38771 US BANCORP DEL COM NEW 902973304 999 28993 SH SOLE 15708 0 13285 VERISIGN INC COM 92343E102 1265 7023 SH SOLE 4916 0 2107 VERIZON COMMUNICATIONS INC COM 92343V104 3199 59544 SH SOLE 35813 0 23731 VERTEX PHARMACEUTICALS INC COM 92532F100 771 3240 SH SOLE 1660 0 1580 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 725 46550 SH SOLE 20310 0 26240 VISA INC COM CL A 92826C839 924 5735 SH SOLE 3650 0 2085 VISTRA ENERGY CORP COM 92840M102 959 60071 SH SOLE 35268 0 24803 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 12543 SH SOLE 6496 0 6047 WEC ENERGY GROUP INC COM 92939U106 222 2523 SH SOLE 2514 0 9 WESTERN ALLIANCE BANCORP COM 957638109 1678 54825 SH SOLE 27638 0 27187 XEROX HOLDINGS CORP COM NEW 98421M106 1568 82811 SH SOLE 43869 0 38942 YUM CHINA HLDGS INC COM 98850P109 945 22164 SH SOLE 9708 0 12456 ZEBRA TECHNOLOGIES CORP CL A 989207105 5051 27509 SH SOLE 15164 0 12345 ZIONS BANCORPORATION N A COM 989701107 935 34942 SH SOLE 20960 0 13982