SEC 13F Intelligence

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
Q4 ’18: $280MQ4 ’18Q1 ’19: $475MQ2 ’19: $469MQ3 ’19: $443MQ4 ’19: $482MQ4 ’19Q1 ’20: $389MQ2 ’20: $468MQ3 ’20: $532MQ4 ’20: $566MQ4 ’20Q1 ’21: $555MQ2 ’21: $551MQ3 ’21: $683MQ4 ’21: $774MQ4 ’21Q1 ’22: $685MQ2 ’22: $656MQ3 ’22: $600MQ4 ’22: $624.8BQ4 ’22Q1 ’23: $623MQ2 ’23: $650MQ3 ’23: $601MQ4 ’23: $436MQ4 ’23Q1 ’24: $463MQ2 ’24: $478MQ3 ’24: $507MQ4 ’24: $547MQ4 ’24Q1 ’25: $505MQ2 ’25: $614MQ3 ’25: $660MQ4 ’25: $647MQ4 ’25Q1 ’26: $625Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%Other: 10.2%ADR: 2.7%REIT: 0.6%ETP: 0.2%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M142May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$647M137Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$660M135Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$614M140Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$505M137May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$547M134Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$507M140Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$478M136Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$463M138May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$436M147Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$601M146Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$650M143Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$623M140May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$624.8B135Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$600M142Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$656M144Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$685M134May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$774M138Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$683M137Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$551M144Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$555M165May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$566M158Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$532M148Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M139Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$389M136May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$482M136Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$443M151Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$469M149Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$475M155May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$280M172Feb 13, 201913F-HRchanges · 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 ↗.