0001085146-22-000932.txt : 20220214
0001085146-22-000932.hdr.sgml : 20220214
20220214090942
ACCESSION NUMBER: 0001085146-22-000932
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22625991
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
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Strategic Global Advisors, LLC
100 BAYVIEW CIRCLE, SUITE 650
NEWPORT BEACH
CA
92660
13F COMBINATION REPORT
028-16442
0000350894
028-16454
SEI INVESTMENTS CO
N
Joel Reynolds
Chief Compliance Officer
949-706-2640
/s/ Joel Reynolds
Newport Beach
CA
02-14-2022
0
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INFORMATION TABLE
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88579Y101
7382
41556
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SOLE
37866
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000375204
1141
6700
SH
SOLE
3518
0
3182
ABBOTT LABS
COM
002824100
4949
35164
SH
SOLE
31870
0
3294
ABBVIE INC
COM
00287Y109
10532
77787
SH
SOLE
71046
0
6741
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16871
40697
SH
SOLE
37114
0
3583
ACUITY BRANDS INC
COM
00508Y102
7442
35152
SH
SOLE
32058
0
3094
ADOBE SYSTEMS INCORPORATED
COM
00724F101
3127
5514
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SOLE
5026
0
488
AGILENT TECHNOLOGIES INC
COM
00846U101
3807
23844
SH
SOLE
21684
0
2160
AKAMAI TECHNOLOGIES INC
COM
00971T101
9017
77043
SH
SOLE
70267
0
6776
ALBERTSONS COS INC
COMMON STOCK
013091103
9139
302702
SH
SOLE
278581
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24121
ALIBABA GROUP HLDG LTD
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01609W102
241
2030
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SOLE
2030
0
0
ALLSTATE CORP
COM
020002101
4211
35795
SH
SOLE
32641
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3154
ALPHABET INC
CAP STK CL A
02079K305
33881
11695
SH
SOLE
10613
0
1082
AMAZON COM INC
COM
023135106
11817
3544
SH
SOLE
3215
0
329
AMGEN INC
COM
031162100
7449
33110
SH
SOLE
30349
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2761
APPLE INC
COM
037833100
20244
114008
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SOLE
103286
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ASPEN TECHNOLOGY INC
COM
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9528
62605
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ATHENE HOLDING LTD
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24941
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AVANTOR INC
COM
05352A100
5634
133702
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BANCO BILBAO VIZCAYA ARGENTA
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23627
BANK OF NT BUTTERFIELD&SON L
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270252
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SOLE
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BARCLAYS PLC
ADR
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BHP GROUP LTD
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2548
9403
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BK OF AMERICA CORP
COM
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2877
64671
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0
5627
BOOZ ALLEN HAMILTON HLDG COR
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8721
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SOLE
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9520
BRISTOL-MYERS SQUIBB CO
COM
110122108
8234
132059
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SOLE
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0
13541
BRUNSWICK CORP
COM
117043109
1399
13890
SH
SOLE
12567
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1323
CACI INTL INC
CL A
127190304
2357
8755
SH
SOLE
8045
0
710
CADENCE DESIGN SYSTEM INC
COM
127387108
11601
62253
SH
SOLE
56792
0
5461
CARLYLE GROUP INC
COM
14316J108
1992
36285
SH
SOLE
32665
0
3620
CELANESE CORP DEL
COM
150870103
19645
116895
SH
SOLE
105814
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11081
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
22783
189277
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SOLE
81207
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108070
CIENA CORP
COM NEW
171779309
1943
25244
SH
SOLE
22884
0
2360
CISCO SYS INC
COM
17275R102
839
13238
SH
SOLE
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3170
CITIGROUP INC
COM NEW
172967424
8344
138165
SH
SOLE
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CNH INDL N V
SHS
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25108
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SOLE
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11911
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CL A SHS
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2672
149214
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DECKERS OUTDOOR CORP
COM
243537107
6055
16530
SH
SOLE
15311
0
1219
DELL TECHNOLOGIES INC
CL C
24703L202
5824
103692
SH
SOLE
94160
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DIAGEO PLC
SPON ADR NEW
25243Q205
2805
2834
SH
SOLE
1501
0
1333
DOVER CORP
COM
260003108
5813
32010
SH
SOLE
28115
0
3895
DROPBOX INC
CL A
26210C104
7039
286848
SH
SOLE
262479
0
24369
EMCOR GROUP INC
COM
29084Q100
4421
34706
SH
SOLE
31643
0
3063
EMERSON ELEC CO
COM
291011104
2788
29992
SH
SOLE
27357
0
2635
ERICSSON
ADR B SEK 10
294821608
1400
28671
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SOLE
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ESSEX PPTY TR INC
COM
297178105
4490
12748
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SOLE
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FAIR ISAAC CORP
COM
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2927
6750
SH
SOLE
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GENERAL MLS INC
COM
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35839
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SOLE
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GENMAB A/S
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1420
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GILDAN ACTIVEWEAR INC
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1879
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GODADDY INC
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HALLIBURTON CO
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406216101
1542
67420
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HCA HEALTHCARE INC
COM
40412C101
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3523
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SOLE
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COM SHS
G4412G101
1588
38792
SH
SOLE
34569
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4223
HERSHEY CO
COM
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4412
22807
SH
SOLE
21074
0
1733
HOLOGIC INC
COM
436440101
3593
46925
SH
SOLE
42603
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4322
HOME DEPOT INC
COM
437076102
8255
19890
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SOLE
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HONDA MOTOR LTD
AMERN SHS
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7521
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SOLE
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3542
ICON PLC
SHS
G4705A100
18509
53843
SH
SOLE
30125
0
23718
IDEXX LABS INC
COM
45168D104
10658
16187
SH
SOLE
14760
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1427
INFOSYS LTD
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30740
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2422
51549
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SOLE
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2990
INTERPUBLIC GROUP COS INC
COM
460690100
5026
134204
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SOLE
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11531
INVESCO LTD
SHS
G491BT108
1848
80280
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SOLE
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ISHARES INC
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7980
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SOLE
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ISHARES TR
EAFE SML CP ETF
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1052
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JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
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62450
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SOLE
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5640
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10333
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JPMORGAN CHASE & CO
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46625H100
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6821
KB FINL GROUP INC
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48241A105
8889
151972
SH
SOLE
22618
0
129354
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5024
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SOLE
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2111
KLA CORP
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SOLE
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LOWES COS INC
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13917
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MAGNA INTL INC
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955
2686
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SOLE
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COM
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20601
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SOLE
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6108
16999
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SOLE
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0
0
MCKESSON CORP
COM
58155Q103
5263
21174
SH
SOLE
19674
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1500
META PLATFORMS INC
CL A
30303M102
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40099
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SOLE
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MICROSOFT CORP
COM
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115519
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SOLE
104792
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MOODYS CORP
COM
615369105
4720
12085
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SOLE
11022
0
1063
NATWEST GROUP PLC
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1439
52406
SH
SOLE
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24715
NOKIA CORP
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1788
62349
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SOLE
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NOMAD FOODS LTD
USD ORD SHS
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NRG ENERGY INC
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5047
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OPEN TEXT CORP
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4077
SH
SOLE
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ORACLE CORP
COM
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7874
90283
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SOLE
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0
7830
ORIX CORP
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3492
7658
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SOLE
4043
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3615
PARKER-HANNIFIN CORP
COM
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7092
22293
SH
SOLE
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0
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PAYCHEX INC
COM
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4108
30098
SH
SOLE
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298
2780
SH
SOLE
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0
2780
PFIZER INC
COM
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4653
78801
SH
SOLE
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PLAYTIKA HLDG CORP
COM
72815L107
6046
328693
SH
SOLE
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POPULAR INC
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1829
22297
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3667
PRICE T ROWE GROUP INC
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4387
22312
SH
SOLE
20747
0
1565
PROCTER AND GAMBLE CO
COM
742718109
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60374
SH
SOLE
55903
0
4471
QUALCOMM INC
COM
747525103
9614
52575
SH
SOLE
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4786
REGAL REXNORD CORPORATION
COM
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6234
36631
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SOLE
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REGENERON PHARMACEUTICALS
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3825
6057
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522
REGIONS FINANCIAL CORP NEW
COM
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1137
52171
SH
SOLE
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RIO TINTO PLC
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5102
43283
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SOLE
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4478
ROYAL DUTCH SHELL PLC
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2208
11799
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SOLE
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78409V104
23310
49392
SH
SOLE
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4548
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1957
8667
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0
4080
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3000
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SOLE
2520
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2235
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806857108
3614
120681
SH
SOLE
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0
13667
SEALED AIR CORP NEW
COM
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2249
33338
SH
SOLE
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0
3096
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7724
125204
SH
SOLE
65928
0
59276
SHERWIN WILLIAMS CO
COM
824348106
5211
14798
SH
SOLE
13353
0
1445
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
333
10770
SH
SOLE
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0
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SNAP ON INC
COM
833034101
6036
28026
SH
SOLE
24482
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3544
SONY GROUP CORPORATION
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1630
2931
SH
SOLE
1528
0
1403
SPOTIFY TECHNOLOGY S A
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TAIWAN SEMICONDUCTOR MFG LTD
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SOLE
3590
0
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TAPESTRY INC
COM
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3523
86770
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SOLE
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7921
TERNIUM SA
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3598
82667
SH
SOLE
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0
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TESLA INC
COM
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3848
3641
SH
SOLE
3340
0
301
TEXAS INSTRS INC
COM
882508104
5924
31431
SH
SOLE
28639
0
2792
TOTALENERGIES SE
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794
3579
SH
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1690
TYSON FOODS INC
CL A
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12548
143965
SH
SOLE
128946
0
15019
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SPON ADR NEW
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2110
8711
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SOLE
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4107
UNION PAC CORP
COM
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18447
SH
SOLE
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0
1670
UNITED MICROELECTRONICS CORP
SPON ADR NEW
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1249
106752
SH
SOLE
52030
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54722
UNITEDHEALTH GROUP INC
COM
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2761
5499
SH
SOLE
5067
0
432
VERISIGN INC
COM
92343E102
4245
16726
SH
SOLE
15210
0
1516
VERTEX PHARMACEUTICALS INC
COM
92532F100
1745
7947
SH
SOLE
7207
0
740
WALMART INC
COM
931142103
12152
83985
SH
SOLE
76563
0
7422
WESTERN ALLIANCE BANCORP
COM
957638109
10640
98841
SH
SOLE
90216
0
8625
WIPRO LTD
SPON ADR 1 SH
97651M109
180
18460
SH
SOLE
18460
0
0
WOORI FINL GROUP INC
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981064108
1657
21014
SH
SOLE
15236
0
5778
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
501
842
SH
SOLE
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0
842
ZIM INTEGRATED SHIPPING SERV
SHS
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