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| Name: |
Strategic Global Advisors LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$18,822,000 |
44,738 |
4.07% |
6,439,000 |
11,809 |
0.001 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
6 |
- |
$169.60 |
$12,864,000 |
93,572 |
2.78% |
6,471,000 |
41,604 |
0.168 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.30 |
$11,825,000 |
65,554 |
2.55% |
5,850,000 |
26,227 |
0.001 |
Internet Software & S... |
|
|
ICLR |
ICON plc (ADR) |
8 |
- |
$319.28 |
$11,225,000 |
33,414 |
2.42% |
2,442,000 |
2,388 |
0.042 |
Research Services |
|
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MSCI |
Msci Inc |
13 |
- |
$491.69 |
$8,007,000 |
14,287 |
1.73% |
3,802,000 |
6,853 |
0.017 |
Business Services |
|
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FHL |
Futu Holdings Ltd |
15 |
- |
$0.00 |
$6,973,000 |
128,780 |
1.51% |
789,000 |
15,588 |
0.116 |
N/A |
|
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APH |
Amphenol Corp |
18 |
- |
$130.64 |
$6,343,000 |
54,985 |
1.37% |
1,855,000 |
9,716 |
0.009 |
Diversified Electronics |
|
|
FCNCA |
First Citizens Bancshares I... |
20 |
- |
$1,688.80 |
$5,745,000 |
3,514 |
1.24% |
1,587,000 |
584 |
0.023 |
Domestic Regional Banks |
|
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GDDY |
Godaddy Inc. |
26 |
- |
$139.36 |
$5,305,000 |
44,704 |
1.15% |
1,387,000 |
7,802 |
0.027 |
N/A |
|
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IDXX |
Idexx Laboratories Inc |
31 |
- |
$497.51 |
$5,085,000 |
9,417 |
1.1% |
3,942,000 |
7,358 |
0.011 |
Diagnostic Substances |
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UBER |
Uber Technologies, Inc |
34 |
- |
$69.31 |
$4,582,000 |
59,514 |
0.99% |
3,339,000 |
39,333 |
0.003 |
N/A |
|
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FTV |
Fortive Corp |
40 |
- |
$72.75 |
$3,776,000 |
43,902 |
0.82% |
2,750,000 |
29,963 |
0.012 |
N/A |
|
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GL |
Globe Life Inc |
43 |
- |
$81.33 |
$3,429,000 |
29,463 |
0.74% |
1,501,000 |
13,627 |
0.028 |
Life & Health Insurance |
|
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CRHCF |
CRH Plc |
48 |
- |
$77.82 |
$3,193,000 |
37,019 |
0.69% |
821,000 |
2,728 |
0 |
N/A |
|
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DXCM |
DexCom Inc |
54 |
- |
$115.79 |
$2,912,000 |
20,997 |
0.63% |
1,231,000 |
7,448 |
0.005 |
Medical Instruments &... |
|
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RIO |
Rio Tinto Plc (ADR) |
69 |
- |
$68.00 |
$2,372,000 |
37,219 |
0.51% |
-77,000 |
4,325 |
0.003 |
Gold |
|
|
TAP |
Molson Coors Brewing Company |
89 |
- |
$51.94 |
$1,370,000 |
20,377 |
0.3% |
132,000 |
150 |
0.01 |
Beverage - Brewers |
|
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TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$164.39 |
$1,104,000 |
8,113 |
0.24% |
471,000 |
2,030 |
0 |
Semiconductor - Integ... |
|
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HSBC |
HSBC Holdings plc (ADR) |
115 |
- |
$44.43 |
$572,000 |
14,533 |
0.12% |
83,000 |
2,469 |
0 |
Foreign Money Center ... |
|
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LOGI |
Logitech International S.A ... |
122 |
- |
$101.14 |
$407,000 |
4,558 |
0.09% |
169,000 |
2,058 |
0.003 |
Computer Peripherals |
|
|
TS |
Tenaris S.A. (ADR) |
125 |
- |
$32.00 |
$392,000 |
9,976 |
0.08% |
133,000 |
2,513 |
0.001 |
Steel & Iron |
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