0001085146-22-003998.txt : 20221114
0001085146-22-003998.hdr.sgml : 20221114
20221114091007
ACCESSION NUMBER: 0001085146-22-003998
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380972
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
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09-30-2022
09-30-2022
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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
11-14-2022
0
142
600268
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
275
10720
SH
SOLE
5619
0
5101
ABBOTT LABS
COM
002824100
14370
148508
SH
SOLE
119200
0
29308
ABBVIE INC
COM
00287Y109
11806
87969
SH
SOLE
71573
0
16396
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11842
46025
SH
SOLE
37415
0
8610
ACUITY BRANDS INC
COM
00508Y102
6274
39840
SH
SOLE
32238
0
7602
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1699
6175
SH
SOLE
5054
0
1121
AGILENT TECHNOLOGIES INC
COM
00846U101
3248
26719
SH
SOLE
21706
0
5013
AKAMAI TECHNOLOGIES INC
COM
00971T101
6976
86848
SH
SOLE
70663
0
16185
ALBERTSONS COS INC
COMMON STOCK
013091103
8609
346293
SH
SOLE
280138
0
66155
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
522
6528
SH
SOLE
5638
0
890
ALPHABET INC
CAP STK CL A
02079K305
28070
293466
SH
SOLE
239126
0
54340
AMAZON COM INC
COM
023135106
9114
80659
SH
SOLE
64679
0
15980
AMGEN INC
COM
031162100
8401
37273
SH
SOLE
30576
0
6697
APPLE INC
COM
037833100
17844
129114
SH
SOLE
104124
0
24990
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
470
1131
SH
SOLE
598
0
533
BANCO SANTANDER S.A.
ADR
05964H105
169
73039
SH
SOLE
37810
0
35229
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
6423
197880
SH
SOLE
141274
0
56606
BARCLAYS PLC
ADR
06738E204
363
56645
SH
SOLE
29995
0
26650
BHP GROUP LTD
SPONSORED ADS
088606108
622
12426
SH
SOLE
6389
0
6037
BK OF AMERICA CORP
COM
060505104
3306
109464
SH
SOLE
83799
0
25665
BOOKING HOLDINGS INC
COM
09857L108
2554
1554
SH
SOLE
1553
0
1
BRISTOL-MYERS SQUIBB CO
COM
110122108
15523
218351
SH
SOLE
176794
0
41557
BROADCOM INC
COM
11135F101
7195
16205
SH
SOLE
13258
0
2947
BUILDERS FIRSTSOURCE INC
COM
12008R107
1625
27578
SH
SOLE
21889
0
5689
CACI INTL INC
CL A
127190304
2518
9644
SH
SOLE
7997
0
1647
CADENCE DESIGN SYSTEM INC
COM
127387108
11482
70256
SH
SOLE
57122
0
13134
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2120
55138
SH
SOLE
44597
0
10541
CARLYLE GROUP INC
COM
14316J108
5906
228556
SH
SOLE
183835
0
44721
CBOE GLOBAL MKTS INC
COM
12503M108
4055
34548
SH
SOLE
27510
0
7038
CELANESE CORP DEL
COM
150870103
6652
73632
SH
SOLE
60190
0
13442
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15486
138246
SH
SOLE
73736
0
64510
CHENIERE ENERGY INC
COM NEW
16411R208
1091
6575
SH
SOLE
6575
0
0
CISCO SYS INC
COM
17275R102
3589
89721
SH
SOLE
72165
0
17556
CITIGROUP INC
COM NEW
172967424
2069
49645
SH
SOLE
38564
0
11081
CNH INDL N V
SHS
N20944109
401
35907
SH
SOLE
18767
0
17140
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
1395
32741
SH
SOLE
32741
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3410
7221
SH
SOLE
5580
0
1641
CRANE HLDGS CO
COM
224441105
3081
35192
SH
SOLE
28230
0
6962
CVS HEALTH CORP
COM
126650100
2537
26604
SH
SOLE
21548
0
5056
DELL TECHNOLOGIES INC
CL C
24703L202
4002
117106
SH
SOLE
94856
0
22250
DEVON ENERGY CORP NEW
COM
25179M103
3975
66111
SH
SOLE
53419
0
12692
DIAGEO PLC
SPON ADR NEW
25243Q205
506
2980
SH
SOLE
1577
0
1403
DOVER CORP
COM
260003108
2304
19765
SH
SOLE
15759
0
4006
DROPBOX INC
CL A
26210C104
6691
322917
SH
SOLE
264402
0
58515
EMCOR GROUP INC
COM
29084Q100
4499
38958
SH
SOLE
31815
0
7143
EMERSON ELEC CO
COM
291011104
2452
33493
SH
SOLE
27338
0
6155
EQUINOR ASA
SPONSORED ADR
29446M102
320
9665
SH
SOLE
5112
0
4553
ERICSSON
ADR B SEK 10
294821608
104
18135
SH
SOLE
9809
0
8326
ESSEX PPTY TR INC
COM
297178105
3511
14495
SH
SOLE
11695
0
2800
EVEREST RE GROUP LTD
COM
G3223R108
4152
15819
SH
SOLE
13057
0
2762
EXXON MOBIL CORP
COM
30231G102
7658
87711
SH
SOLE
75045
0
12666
FACTSET RESH SYS INC
COM
303075105
3156
7888
SH
SOLE
6551
0
1337
FAIR ISAAC CORP
COM
303250104
12768
30990
SH
SOLE
25074
0
5916
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2132
58904
SH
SOLE
50818
0
8086
GARTNER INC
COM
366651107
2340
8456
SH
SOLE
6036
0
2420
GENERAL MLS INC
COM
370334104
3026
39502
SH
SOLE
32757
0
6745
GILDAN ACTIVEWEAR INC
COM
375916103
273
9659
SH
SOLE
5239
0
4420
GODADDY INC
CL A
380237107
5521
77898
SH
SOLE
62895
0
15003
GSK PLC
SPONSORED ADR
37733W204
352
11947
SH
SOLE
6233
0
5714
HARTFORD FINL SVCS GROUP INC
COM
416515104
3858
62288
SH
SOLE
62274
0
14
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
894
44925
SH
SOLE
35116
0
9809
HERSHEY CO
COM
427866108
8795
39890
SH
SOLE
32101
0
7789
HOLOGIC INC
COM
436440101
3406
52792
SH
SOLE
42352
0
10440
HSBC HLDGS PLC
SPON ADR NEW
404280406
331
12682
SH
SOLE
6595
0
6087
ICON PLC
SHS
G4705A100
6669
36287
SH
SOLE
19118
0
17169
INFOSYS LTD
SPONSORED ADR
456788108
310
18290
SH
SOLE
18290
0
0
INMODE LTD
SHS
M5425M103
259
8900
SH
SOLE
2170
0
6730
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
378
7785
SH
SOLE
4108
0
3677
INTERNATIONAL PAPER CO
COM
460146103
661
20859
SH
SOLE
13869
0
6990
INTERPUBLIC GROUP COS INC
COM
460690100
2464
96266
SH
SOLE
77702
0
18564
ISHARES TR
EAFE SML CP ETF
464288273
446
9149
SH
SOLE
0
0
9149
JPMORGAN CHASE & CO
COM
46625H100
7021
67191
SH
SOLE
52894
0
14297
KB FINL GROUP INC
SPONSORED ADR
48241A105
380
12611
SH
SOLE
12611
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5168
32842
SH
SOLE
26868
0
5974
KLA CORP
COM NEW
482480100
8627
28508
SH
SOLE
22801
0
5707
KROGER CO
COM
501044101
5200
118864
SH
SOLE
93845
0
25019
LAUDER ESTEE COS INC
CL A
518439104
2163
10019
SH
SOLE
7806
0
2213
LKQ CORP
COM
501889208
4385
93011
SH
SOLE
72703
0
20308
LOCKHEED MARTIN CORP
COM
539830109
284
735
SH
SOLE
0
0
735
LOWES COS INC
COM
548661107
3206
17071
SH
SOLE
11857
0
5214
LPL FINL HLDGS INC
COM
50212V100
1999
9149
SH
SOLE
7139
0
2010
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1328
17641
SH
SOLE
14363
0
3278
MARATHON PETE CORP
COM
56585A102
4464
44937
SH
SOLE
35773
0
9164
MARRIOTT INTL INC NEW
CL A
571903202
3124
22293
SH
SOLE
17500
0
4793
MASTERCARD INCORPORATED
CL A
57636Q104
4410
15511
SH
SOLE
15505
0
6
MCKESSON CORP
COM
58155Q103
8160
24009
SH
SOLE
19811
0
4198
META PLATFORMS INC
CL A
30303M102
6167
45455
SH
SOLE
36672
0
8783
METLIFE INC
COM
59156R108
9737
160202
SH
SOLE
127698
0
32504
METTLER TOLEDO INTERNATIONAL
COM
592688105
8235
7596
SH
SOLE
6144
0
1452
MICROSOFT CORP
COM
594918104
29412
126288
SH
SOLE
102472
0
23816
NATWEST GROUP PLC
SPONS ADR
639057207
325
65157
SH
SOLE
33689
0
31468
NETEASE INC
SPONSORED ADS
64110W102
2493
32977
SH
SOLE
26866
0
6111
NOKIA CORP
SPONSORED ADR
654902204
279
65344
SH
SOLE
34844
0
30500
NORFOLK SOUTHN CORP
COM
655844108
3424
16331
SH
SOLE
12868
0
3463
NORTONLIFELOCK INC
COM
668771108
5903
293081
SH
SOLE
237278
0
55803
NOVARTIS AG
SPONSORED ADR
66987V109
337
4439
SH
SOLE
2348
0
2091
NOVO-NORDISK A S
ADR
670100205
519
5206
SH
SOLE
2737
0
2469
NRG ENERGY INC
COM NEW
629377508
8574
224035
SH
SOLE
178781
0
45254
ON SEMICONDUCTOR CORP
COM
682189105
2141
34342
SH
SOLE
27892
0
6450
ORIX CORP
SPONSORED ADR
686330101
568
8033
SH
SOLE
4231
0
3802
OWENS CORNING NEW
COM
690742101
3584
45590
SH
SOLE
36657
0
8933
PAYCHEX INC
COM
704326107
1641
14626
SH
SOLE
12025
0
2601
PFIZER INC
COM
717081103
8097
185030
SH
SOLE
150102
0
34928
PHILLIPS 66
COM
718546104
3271
40521
SH
SOLE
31173
0
9348
PINDUODUO INC
SPONSORED ADS
722304102
213
3403
SH
SOLE
3403
0
0
PLAYTIKA HLDG CORP
COM
72815L107
528
56227
SH
SOLE
52606
0
3621
POPULAR INC
COM NEW
733174700
1959
27183
SH
SOLE
18630
0
8553
PROCTER AND GAMBLE CO
COM
742718109
7906
62621
SH
SOLE
51908
0
10713
PVH CORPORATION
COM
693656100
2790
62287
SH
SOLE
49691
0
12596
QUALCOMM INC
COM
747525103
6716
59440
SH
SOLE
48051
0
11389
REGAL REXNORD CORPORATION
COM
758750103
4175
29745
SH
SOLE
24432
0
5313
REGIONS FINANCIAL CORP NEW
COM
7591EP100
2616
130333
SH
SOLE
107764
0
22569
RELX PLC
SPONSORED ADR
759530108
530
21811
SH
SOLE
11521
0
10290
RIO TINTO PLC
SPONSORED ADR
767204100
2128
38650
SH
SOLE
36483
0
2167
ROBERT HALF INTL INC
COM
770323103
4029
52666
SH
SOLE
42697
0
9969
SANOFI
SPONSORED ADR
80105N105
346
9108
SH
SOLE
4792
0
4316
SCHLUMBERGER LTD
COM STK
806857108
6969
194130
SH
SOLE
157441
0
36689
SEALED AIR CORP NEW
COM
81211K100
816
18328
SH
SOLE
18312
0
16
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4125
110658
SH
SOLE
64860
0
45798
SHELL PLC
SPON ADS
780259305
630
12664
SH
SOLE
6627
0
6037
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
248
10770
SH
SOLE
10770
0
0
SNAP ON INC
COM
833034101
8174
40598
SH
SOLE
31983
0
8615
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1643
34402
SH
SOLE
23850
0
10552
STARBUCKS CORP
COM
855244109
4115
48834
SH
SOLE
39816
0
9018
STELLANTIS N.V
SHS
N82405106
246
20772
SH
SOLE
10831
0
9941
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
250
3653
SH
SOLE
3653
0
0
TAPESTRY INC
COM
876030107
2837
99795
SH
SOLE
78933
0
20862
TARGA RES CORP
COM
87612G101
3920
64960
SH
SOLE
52283
0
12677
TENARIS S A
SPONSORED ADS
88031M109
212
8214
SH
SOLE
4384
0
3830
TERNIUM SA
SPONSORED ADS
880890108
3207
117095
SH
SOLE
51843
0
65252
TESLA INC
COM
88160R101
5050
19038
SH
SOLE
15408
0
3630
TYSON FOODS INC
CL A
902494103
10595
160696
SH
SOLE
129804
0
30892
UNILEVER PLC
SPON ADR NEW
904767704
401
9139
SH
SOLE
4824
0
4315
UNION PAC CORP
COM
907818108
4076
20920
SH
SOLE
16871
0
4049
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
165
29590
SH
SOLE
29590
0
0
VERISIGN INC
COM
92343E102
3274
18848
SH
SOLE
15295
0
3553
VERTEX PHARMACEUTICALS INC
COM
92532F100
2599
8976
SH
SOLE
7246
0
1730
VISA INC
COM CL A
92826C839
5790
32593
SH
SOLE
25445
0
7148
WESTERN ALLIANCE BANCORP
COM
957638109
3486
53031
SH
SOLE
42125
0
10906
WESTROCK CO
COM
96145D105
6157
199314
SH
SOLE
163165
0
36149
WOORI FINL GROUP INC
SPONSORED ADS
981064108
490
21970
SH
SOLE
15785
0
6185
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
926
39413
SH
SOLE
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0
8523