Managers / Q2 2022 · view latest →
Strategic Global Advisors, LLC
CIK 0001580212 · 100 BAYVIEW CIRCLE, SUITE 650, NEWPORT BEACH, CA, 92660 · 949-706-2640
Reported Value
$656M
Q2 2022
Positions
144
Filings on Record
30
2019–present window
Filed
Aug 15, 2022
original filing
Summary
Strategic Global Advisors, Llc reported $656M in U.S.-listed holdings across 144 positions for Q2 2022.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q1 2022, the fund opened 33 new positions and exited 23.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.3% · $566M
- Other · 10.2% · $67M
- ADR · 2.7% · $18M
- REIT · 0.6% · $4M
- ETP · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
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 1 additional manager.
- 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 ↗.