Managers / Q4 2018 · view latest →
Strategic Global Advisors, LLC
CIK 0001580212 · 100 BAYVIEW CIRCLE, SUITE 650, NEWPORT BEACH, CA, 92660 · 949-706-2640
Reported Value
$280M
Q4 2018
Positions
172
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing
Summary
Strategic Global Advisors, Llc reported $280M in U.S.-listed holdings across 172 positions for Q4 2018.
Its largest position, Check Point Software Tech Lt, represents 8.4% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 45.6% · $127M
- Other · 34.0% · $95M
- ADR · 18.4% · $51M
- REIT · 1.2% · $3M
- ETP · 0.8% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $625M | 142 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $647M | 137 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $660M | 135 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $614M | 140 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $505M | 137 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $547M | 134 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $507M | 140 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $478M | 136 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $463M | 138 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $436M | 147 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $601M | 146 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $650M | 143 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $623M | 140 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $624.8B | 135 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $600M | 142 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $656M | 144 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $685M | 134 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $774M | 138 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $683M | 137 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $551M | 144 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $555M | 165 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $566M | 158 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $532M | 148 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $468M | 139 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $389M | 136 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $482M | 136 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $443M | 151 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $469M | 149 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $475M | 155 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $280M | 172 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- NORTHERN TRUST CORP028-00290
- SEI INVESTMENTS CO028-16454
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.