0001085146-20-002171.txt : 20200813
0001085146-20-002171.hdr.sgml : 20200813
20200813093617
ACCESSION NUMBER: 0001085146-20-002171
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200813
DATE AS OF CHANGE: 20200813
EFFECTIVENESS DATE: 20200813
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: 201097586
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
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0001580212
XXXXXXXX
06-30-2020
06-30-2020
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
CCO
949-706-2640
/s/ Joel Reynolds
Newport Beach
CA
08-03-2020
0
139
467815
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
DR REDDYS LABS LTD
ADR
256135203
989
18650
SH
SOLE
10480
0
8170
TOTAL S.A.
SPONSORED ADS
89151E109
628
16335
SH
SOLE
2224
0
14111
JPMORGAN CHASE & CO
COM
46625H100
3473
36923
SH
SOLE
22128
0
14795
FEDERATED HERMES INC
CL B
314211103
1487
62739
SH
SOLE
35190
0
27549
LOCKHEED MARTIN CORP
COM
539830109
4492
12309
SH
SOLE
5354
0
6955
LAM RESEARCH CORP
COM
512807108
6067
18756
SH
SOLE
10876
0
7880
AT&T INC
COM
00206R102
5188
171604
SH
SOLE
109272
0
62332
AMGEN INC
COM
031162100
8876
37632
SH
SOLE
23003
0
14629
HOME DEPOT INC
COM
437076102
7810
31178
SH
SOLE
19693
0
11485
S&P GLOBAL INC
COM
78409V104
8039
24399
SH
SOLE
14951
0
9448
CISCO SYS INC
COM
17275R102
2233
47874
SH
SOLE
29571
0
18303
OMNICOM GROUP INC
COM
681919106
1861
34092
SH
SOLE
23501
0
10591
FACEBOOK INC
CL A
30303M102
3868
17036
SH
SOLE
11877
0
5159
MICROSOFT CORP
COM
594918104
11956
58749
SH
SOLE
38257
0
20492
SILGAN HOLDINGS INC
COM
827048109
1450
44767
SH
SOLE
27286
0
17481
VERTEX PHARMACEUTICALS INC
COM
92532F100
1287
4432
SH
SOLE
2850
0
1582
ABBOTT LABS
COM
002824100
1318
14414
SH
SOLE
8540
0
5874
RELX PLC
SPONSORED ADR
759530108
2239
95045
SH
SOLE
13670
0
81375
GENMAB A/S
SPONSORED ADS
372303206
1227
36220
SH
SOLE
5194
0
31026
PROCTER AND GAMBLE CO
COM
742718109
841
7035
SH
SOLE
7010
0
25
GENERAL MLS INC
COM
370334104
495
8029
SH
SOLE
8000
0
29
ECOPETROL S A
SPONSORED ADS
279158109
396
35570
SH
SOLE
20441
0
15129
AMAZON COM INC
COM
023135106
9214
3340
SH
SOLE
2118
0
1222
PRICE T ROWE GROUP INC
COM
74144T108
1732
14028
SH
SOLE
10140
0
3888
TARGET CORP
COM
87612E106
4039
33680
SH
SOLE
19513
0
14167
SONY CORP
SPONSORED ADR
835699307
4177
60417
SH
SOLE
8725
0
51692
ALPHABET INC
CAP STK CL A
02079K305
6210
4379
SH
SOLE
2768
0
1611
AKAMAI TECHNOLOGIES INC
COM
00971T101
5633
52597
SH
SOLE
31232
0
21365
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1541
24671
SH
SOLE
16697
0
7974
ICON PLC
SHS
G4705A100
8016
47582
SH
SOLE
30866
0
16716
TRANSUNION
COM
89400J107
782
8990
SH
SOLE
5060
0
3930
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1418
134957
SH
SOLE
78000
0
56957
METLIFE INC
COM
59156R108
1583
43343
SH
SOLE
24993
0
18350
WALGREENS BOOTS ALLIANCE INC
COM
931427108
609
14373
SH
SOLE
8326
0
6047
MAGNA INTL INC
COM
559222401
535
12011
SH
SOLE
1713
0
10298
MGIC INVT CORP WIS
COM
552848103
2598
317219
SH
SOLE
189370
0
127849
SYSCO CORP
COM
871829107
240
4385
SH
SOLE
4370
0
15
CDW CORP
COM
12514G108
1581
13611
SH
SOLE
7926
0
5685
CADENCE DESIGN SYSTEM INC
COM
127387108
4880
50855
SH
SOLE
33569
0
17286
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4988
45202
SH
SOLE
28263
0
16939
HONDA MOTOR LTD
AMERN SHS
438128308
1082
42345
SH
SOLE
5940
0
36405
ISHARES INC
MSCI TAIWAN ETF
46434G772
637
15840
SH
SOLE
15840
0
0
CITRIX SYS INC
COM
177376100
6880
46513
SH
SOLE
27807
0
18706
HELEN OF TROY CORP LTD
COM
G4388N106
1509
8004
SH
SOLE
4590
0
3414
PHILLIPS 66
COM
718546104
3247
45160
SH
SOLE
27783
0
17377
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
217
9000
SH
SOLE
9000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2858
20397
SH
SOLE
11625
0
8772
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
5504
225653
SH
SOLE
173607
0
52046
VISTRA ENERGY CORP
COM
92840M102
1256
67471
SH
SOLE
42668
0
24803
ULTA BEAUTY INC
COM
90384S303
996
4894
SH
SOLE
3220
0
1674
WEC ENERGY GROUP INC
COM
92939U106
221
2523
SH
SOLE
2514
0
9
COSAN LTD
SHS A
G25343107
8039
533827
SH
SOLE
252543
0
281284
ORACLE CORP
COM
68389X105
7680
138962
SH
SOLE
84876
0
54086
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
940
16651
SH
SOLE
10710
0
5941
HOLLYFRONTIER CORP
COM
436106108
4773
163445
SH
SOLE
95762
0
67683
ATHENE HLDG LTD
CL A
G0684D107
3015
96675
SH
SOLE
56525
0
40150
NRG ENERGY INC
COM NEW
629377508
1583
48624
SH
SOLE
29577
0
19047
QORVO INC
COM
74736K101
894
8090
SH
SOLE
4911
0
3179
NEWMARKET CORP
COM
651587107
2922
7296
SH
SOLE
4325
0
2971
MAXIMUS INC
COM
577933104
2042
28990
SH
SOLE
16536
0
12454
MEDTRONIC PLC
SHS
G5960L103
2688
29314
SH
SOLE
20033
0
9281
HCA HEALTHCARE INC
COM
40412C101
862
8877
SH
SOLE
4977
0
3900
ADT INC DEL
COM
00090Q103
1228
153942
SH
SOLE
96331
0
57611
ORIX CORP
SPONSORED ADR
686330101
1467
23823
SH
SOLE
3354
0
20469
ISHARES TR
MSCI EAFE ETF
464287465
7504
123287
SH
SOLE
123287
0
0
CUBESMART
COM
229663109
1308
48470
SH
SOLE
27140
0
21330
SMITH & NEPHEW GROUP PLC
SPDN ADR NEW
83175M205
1041
27304
SH
SOLE
3964
0
23340
GODADDY INC
CL A
380237107
263
3583
SH
SOLE
3570
0
13
DECKERS OUTDOOR CORP
COM
243537107
2425
12346
SH
SOLE
7106
0
5240
VISA INC
COM CL A
92826C839
2600
13460
SH
SOLE
8780
0
4680
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4486
20799
SH
SOLE
9019
0
11780
MASTEC INC
COM
576323109
1111
24751
SH
SOLE
14659
0
10092
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
551
66679
SH
SOLE
11273
0
55406
DHT HOLDINGS INC
SHS NEW
Y2065G121
1737
338629
SH
SOLE
269298
0
69331
VERISIGN INC
COM
92343E102
1583
7653
SH
SOLE
5546
0
2107
UNILEVER PLC
SPON ADR NEW
904767704
2742
49959
SH
SOLE
7090
0
42869
MOMO INC
ADR
60879B107
214
12270
SH
SOLE
7090
0
5180
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1380
28506
SH
SOLE
17130
0
11376
MERCK & CO. INC
COM
58933Y105
4661
60273
SH
SOLE
39224
0
21049
APPLE INC
COM
037833100
10183
27915
SH
SOLE
16757
0
11158
J2 GLOBAL INC
COM
48123V102
553
8750
SH
SOLE
5026
0
3724
KB FINL GROUP INC
SPONSORED ADR
48241A105
236
8500
SH
SOLE
8500
0
0
INTEL CORP
COM
458140100
1800
30089
SH
SOLE
22063
0
8026
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
18166
169100
SH
SOLE
89958
0
79142
DIAGEO P L C
SPON ADR NEW
25243Q205
616
4586
SH
SOLE
639
0
3947
OPEN TEXT CORP
COM
683715106
2257
53122
SH
SOLE
7488
0
45634
NOVARTIS AG
SPONSORED ADR
66987V109
4023
46059
SH
SOLE
6591
0
39468
SANOFI
SPONSORED ADR
80105N105
1402
27467
SH
SOLE
3900
0
23567
PACKAGING CORP AMER
COM
695156109
1375
13780
SH
SOLE
7993
0
5787
ALLSTATE CORP
COM
020002101
4576
47185
SH
SOLE
30466
0
16719
CELANESE CORP DEL
COM
150870103
2443
28293
SH
SOLE
17443
0
10850
CONOCOPHILLIPS
COM
20825C104
280
6659
SH
SOLE
6636
0
23
PFIZER INC
COM
717081103
1094
33447
SH
SOLE
18779
0
14668
GILEAD SCIENCES INC
COM
375558103
2936
38159
SH
SOLE
21928
0
16231
PEPSICO INC
COM
713448108
2922
22090
SH
SOLE
12374
0
9716
BHP GROUP LTD
SPONSORED ADS
088606108
933
18755
SH
SOLE
2630
0
16125
BARCLAYS PLC
ADR
06738E204
709
125237
SH
SOLE
16985
0
108252
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
375
142000
SH
SOLE
0
0
142000
WESTERN ALLIANCE BANCORP
COM
957638109
2460
64955
SH
SOLE
37758
0
27197
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
701
35210
SH
SOLE
20310
0
14900
QUALCOMM INC
COM
747525103
2121
23259
SH
SOLE
15540
0
7719
ISHARES TR
EAFE SML CP ETF
464288273
821
15303
SH
SOLE
0
0
15303
TETRA TECH INC NEW
COM
88162G103
2016
25486
SH
SOLE
15482
0
10004
JOHNSON & JOHNSON
COM
478160104
2549
18126
SH
SOLE
11483
0
6643
YUM CHINA HLDGS INC
COM
98850P109
3129
65089
SH
SOLE
33408
0
31681
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1761
43166
SH
SOLE
6145
0
37021
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1544
47233
SH
SOLE
6807
0
40426
SYNEOS HEALTH INC
CL A
87166B102
715
12281
SH
SOLE
7043
0
5238
CITIGROUP INC
COM NEW
172967424
4567
89367
SH
SOLE
50402
0
38965
TELEFONICA S A
SPONSORED ADR
879382208
444
92030
SH
SOLE
12992
0
79038
AMERIPRISE FINL INC
COM
03076C106
1080
7196
SH
SOLE
4754
0
2442
RIO TINTO PLC
SPONSORED ADR
767204100
1985
35332
SH
SOLE
5050
0
30282
CABOT OIL & GAS CORP
COM
127097103
1817
105787
SH
SOLE
66290
0
39497
SCIENCE APPLICATIONS INTL CO
COM
808625107
1009
12989
SH
SOLE
7290
0
5699
MANULIFE FINL CORP
COM
56501R106
1463
107395
SH
SOLE
15918
0
91477
LPL FINL HLDGS INC
COM
50212V100
1575
20092
SH
SOLE
12630
0
7462
BEST BUY INC
COM
086516101
264
3028
SH
SOLE
3017
0
11
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
7833
207452
SH
SOLE
111634
0
95818
NETEASE INC
SPONSORED ADS
64110W102
46205
107609
SH
SOLE
61555
0
46054
GENTEX CORP
COM
371901109
2099
81465
SH
SOLE
50750
0
30715
VERIZON COMMUNICATIONS INC
COM
92343V104
3631
65854
SH
SOLE
42123
0
23731
HANESBRANDS INC
COM
410345102
1443
127770
SH
SOLE
73270
0
54500
APPLIED MATLS INC
COM
038222105
2681
44348
SH
SOLE
26912
0
17436
ABBVIE INC
COM
00287Y109
3720
37890
SH
SOLE
22764
0
15126
US BANCORP DEL
COM NEW
902973304
1160
31508
SH
SOLE
18228
0
13280
KIMBERLY CLARK CORP
COM
494368103
6786
48007
SH
SOLE
27886
0
20121
EBAY INC.
COM
278642103
7556
144052
SH
SOLE
89216
0
54836
IDEXX LABS INC
COM
45168D104
4583
13880
SH
SOLE
9383
0
4497
BK OF AMERICA CORP
COM
060505104
6296
265096
SH
SOLE
154591
0
110505
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3508
95370
SH
SOLE
58113
0
37257
THERMO FISHER SCIENTIFIC INC
COM
883556102
255
703
SH
SOLE
700
0
3
ELECTRONIC ARTS INC
COM
285512109
4385
33205
SH
SOLE
21699
0
11506
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
6211
24267
SH
SOLE
14574
0
9693
TERNIUM SA
SPONSORED ADS
880890108
428
28227
SH
SOLE
6772
0
21455
BIOGEN INC
COM
09062X103
1476
5515
SH
SOLE
3551
0
1964
CURTISS WRIGHT CORP
COM
231561101
760
8517
SH
SOLE
5600
0
2917
CIGNA CORP NEW
COM
125523100
1428
7610
SH
SOLE
4290
0
3320
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5103
50639
SH
SOLE
29659
0
20980
NXP SEMICONDUCTORS N V
COM
N6596X109
29226
256275
SH
SOLE
172193
0
84082