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Form 13F-HR Strategic Global Advisor For: Mar 31

May 16, 2022 11:36 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Strategic Global Advisors, LLC
Address: 100 BAYVIEW CIRCLE, SUITE 650
NEWPORT BEACH , CA92660
Form 13F File Number: 028-16442

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Joel Reynolds
Title: Chief Compliance Officer
Phone: 949-706-2640
Signature, Place, and Date of Signing:
/s/ Joel Reynolds Newport Beach , CA 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total: 684,581
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 220 6,799 SH SOLE 3,617 0 3,182
ABBOTT LABS COM 002824100 4,377 36,980 SH SOLE 33,703 0 3,277
ABBVIE INC COM 00287Y109 13,254 81,758 SH SOLE 75,017 0 6,741
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,445 42,834 SH SOLE 39,248 0 3,586
ACUITY BRANDS INC COM 00508Y102 6,987 36,911 SH SOLE 33,817 0 3,094
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,605 5,717 SH SOLE 5,233 0 484
AGILENT TECHNOLOGIES INC COM 00846U101 3,218 24,315 SH SOLE 22,755 0 1,560
AKAMAI TECHNOLOGIES INC COM 00971T101 9,661 80,920 SH SOLE 74,144 0 6,776
ALBERTSONS COS INC COMMON STOCK 013091103 10,571 317,939 SH SOLE 293,818 0 24,121
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330 3,030 SH SOLE 3,030 0 0
ALLSTATE CORP COM 020002101 2,013 14,531 SH SOLE 13,167 0 1,364
ALPHABET INC CAP STK CL A 02079K305 34,205 12,298 SH SOLE 11,216 0 1,082
AMAZON COM INC COM 023135106 12,130 3,721 SH SOLE 3,392 0 329
AMGEN INC COM 031162100 8,418 34,811 SH SOLE 32,053 0 2,758
APOLLO GLOBAL MGMT INC COM 03769M106 1,986 32,034 SH SOLE 28,656 0 3,378
APPLE INC COM 037833100 20,944 119,949 SH SOLE 109,227 0 10,722
ASML HOLDING N V N Y REGISTRY SHS N07059210 734 1,099 SH SOLE 591 0 508
ASPEN TECHNOLOGY INC COM 045327103 10,867 65,711 SH SOLE 59,921 0 5,790
BAKER HUGHES COMPANY CL A 05722G100 2,874 78,936 SH SOLE 78,890 0 46
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 276 48,442 SH SOLE 24,815 0 23,627
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9,670 269,523 SH SOLE 213,850 0 55,673
BARCLAYS PLC ADR 06738E204 433 54,869 SH SOLE 29,489 0 25,380
BHP GROUP LTD SPONSORED ADS 088606108 736 9,528 SH SOLE 5,106 0 4,422
BK OF AMERICA CORP COM 060505104 2,776 67,358 SH SOLE 61,731 0 5,627
BRISTOL-MYERS SQUIBB CO COM 110122108 9,956 136,334 SH SOLE 125,223 0 11,111
BRUNSWICK CORP COM 117043109 1,166 14,409 SH SOLE 13,086 0 1,323
CACI INTL INC CL A 127190304 2,738 9,087 SH SOLE 8,377 0 710
CADENCE DESIGN SYSTEM INC COM 127387108 10,755 65,394 SH SOLE 59,933 0 5,461
CARLYLE GROUP INC COM 14316J108 1,847 37,756 SH SOLE 34,136 0 3,620
CELANESE CORP DEL COM 150870103 16,410 114,862 SH SOLE 105,471 0 9,391
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,933 129,704 SH SOLE 71,560 0 58,144
CIENA CORP COM NEW 171779309 1,587 26,183 SH SOLE 23,823 0 2,360
CISCO SYS INC COM 17275R102 1,683 30,178 SH SOLE 27,008 0 3,170
CITIGROUP INC COM NEW 172967424 7,682 143,858 SH SOLE 132,670 0 11,188
CNH INDL N V SHS N20944109 551 34,733 SH SOLE 18,412 0 16,321
CONSTELLIUM SE CL A SHS F21107101 2,686 149,214 SH SOLE 128,724 0 20,490
DECKERS OUTDOOR CORP COM 243537107 4,755 17,370 SH SOLE 16,151 0 1,219
DELL TECHNOLOGIES INC CL C 24703L202 5,467 108,932 SH SOLE 99,400 0 9,532
DIAGEO PLC SPON ADR NEW 25243Q205 586 2,886 SH SOLE 1,553 0 1,333
DOVER CORP COM 260003108 5,271 33,592 SH SOLE 29,697 0 3,895
DROPBOX INC CL A 26210C104 7,015 301,707 SH SOLE 277,338 0 24,369
EMCOR GROUP INC COM 29084Q100 4,099 36,396 SH SOLE 33,333 0 3,063
EMERSON ELEC CO COM 291011104 3,067 31,280 SH SOLE 28,645 0 2,635
EQUINOR ASA SPONSORED ADR 29446M102 351 9,370 SH SOLE 5,034 0 4,336
ERICSSON ADR B SEK 10 294821608 164 17,925 SH SOLE 9,599 0 8,326
ESSEX PPTY TR INC COM 297178105 4,635 13,417 SH SOLE 12,259 0 1,158
FAIR ISAAC CORP COM 303250104 3,319 7,115 SH SOLE 6,819 0 296
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,805 57,425 SH SOLE 53,948 0 3,477
GENERAL MLS INC COM 370334104 2,519 37,199 SH SOLE 34,319 0 2,880
GENMAB A/S SPONSORED ADS 372303206 292 8,074 SH SOLE 4,334 0 3,740
GILDAN ACTIVEWEAR INC COM 375916103 410 10,927 SH SOLE 5,842 0 5,085
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 630 14,463 SH SOLE 7,660 0 6,803
GODADDY INC CL A 380237107 6,044 72,214 SH SOLE 65,938 0 6,276
HALLIBURTON CO COM 406216101 2,650 69,981 SH SOLE 63,846 0 6,135
HCA HEALTHCARE INC COM 40412C101 1,991 7,943 SH SOLE 7,103 0 840
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,220 40,186 SH SOLE 35,996 0 4,190
HERSHEY CO COM 427866108 5,190 23,960 SH SOLE 22,227 0 1,733
HOLOGIC INC COM 436440101 3,740 48,684 SH SOLE 44,362 0 4,322
HOME DEPOT INC COM 437076102 6,262 20,920 SH SOLE 19,860 0 1,060
HONDA MOTOR LTD AMERN SHS 438128308 216 7,637 SH SOLE 4,095 0 3,542
ICON PLC SHS G4705A100 8,825 36,286 SH SOLE 19,425 0 16,861
IDEXX LABS INC COM 45168D104 9,312 17,022 SH SOLE 15,595 0 1,427
INFOSYS LTD SPONSORED ADR 456788108 775 31,127 SH SOLE 31,127 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 226 3,285 SH SOLE 1,752 0 1,533
INTERNATIONAL PAPER CO COM 460146103 2,491 53,983 SH SOLE 50,993 0 2,990
INTERPUBLIC GROUP COS INC COM 460690100 5,002 141,112 SH SOLE 129,566 0 11,546
INVESCO LTD SHS G491BT108 1,917 83,126 SH SOLE 83,126 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 514 8,368 SH SOLE 8,368 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,326 19,981 SH SOLE 0 0 19,981
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,270 64,811 SH SOLE 59,171 0 5,640
JOHNSON & JOHNSON COM 478160104 11,241 63,424 SH SOLE 57,135 0 6,289
JPMORGAN CHASE & CO COM 46625H100 11,103 81,450 SH SOLE 74,629 0 6,821
KB FINL GROUP INC SPONSORED ADR 48241A105 4,981 102,005 SH SOLE 22,776 0 79,229
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,038 25,561 SH SOLE 23,450 0 2,111
KLA CORP COM NEW 482480100 9,622 26,285 SH SOLE 23,920 0 2,365
LKQ CORP COM 501889208 8,203 180,640 SH SOLE 164,307 0 16,333
LOWES COS INC COM 548661107 2,945 14,565 SH SOLE 12,425 0 2,140
MARRIOTT INTL INC NEW CL A 571903202 4,088 23,263 SH SOLE 21,203 0 2,060
MARSH & MCLENNAN COS INC COM 571748102 3,668 21,523 SH SOLE 19,595 0 1,928
MCKESSON CORP COM 58155Q103 6,825 22,293 SH SOLE 20,793 0 1,500
META PLATFORMS INC CL A 30303M102 9,360 42,093 SH SOLE 38,462 0 3,631
MICROSOFT CORP COM 594918104 37,454 121,483 SH SOLE 110,756 0 10,727
MOODYS CORP COM 615369105 4,281 12,688 SH SOLE 11,625 0 1,063
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 302 53,142 SH SOLE 28,427 0 24,715
NOKIA CORP SPONSORED ADR 654902204 347 63,496 SH SOLE 34,450 0 29,046
NORFOLK SOUTHN CORP COM 655844108 4,261 14,941 SH SOLE 13,499 0 1,442
NOVARTIS AG SPONSORED ADR 66987V109 377 4,301 SH SOLE 2,310 0 1,991
NRG ENERGY INC COM NEW 629377508 2,500 65,185 SH SOLE 60,600 0 4,585
ON SEMICONDUCTOR CORP COM 682189105 4,899 78,247 SH SOLE 71,976 0 6,271
ORACLE CORP COM 68389X105 7,842 94,793 SH SOLE 86,963 0 7,830
ORIX CORP SPONSORED ADR 686330101 777 7,777 SH SOLE 4,162 0 3,615
PARKER-HANNIFIN CORP COM 701094104 6,646 23,421 SH SOLE 21,469 0 1,952
PAYCHEX INC COM 704326107 4,306 31,552 SH SOLE 28,745 0 2,807
PENSKE AUTOMOTIVE GRP INC COM 70959W103 261 2,780 SH SOLE 0 0 2,780
PFIZER INC COM 717081103 4,280 82,666 SH SOLE 75,414 0 7,252
PHILLIPS 66 COM 718546104 3,168 36,669 SH SOLE 32,669 0 4,000
PLAYTIKA HLDG CORP COM 72815L107 1,205 62,322 SH SOLE 58,701 0 3,621
POPULAR INC COM NEW 733174700 1,823 22,297 SH SOLE 18,630 0 3,667
PROCTER AND GAMBLE CO COM 742718109 9,706 63,519 SH SOLE 59,048 0 4,471
QUALCOMM INC COM 747525103 8,429 55,155 SH SOLE 50,369 0 4,786
REGAL REXNORD CORPORATION COM 758750103 5,723 38,464 SH SOLE 35,255 0 3,209
REGENERON PHARMACEUTICALS COM 75886F107 4,447 6,367 SH SOLE 5,845 0 522
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,739 123,061 SH SOLE 113,360 0 9,701
RIO TINTO PLC SPONSORED ADR 767204100 3,741 46,528 SH SOLE 42,038 0 4,490
S&P GLOBAL INC COM 78409V104 17,476 42,606 SH SOLE 39,028 0 3,578
SANOFI SPONSORED ADR 80105N105 453 8,821 SH SOLE 4,710 0 4,111
SAP SE SPON ADR 803054204 535 4,825 SH SOLE 2,590 0 2,235
SCHLUMBERGER LTD COM STK 806857108 7,447 180,260 SH SOLE 165,159 0 15,101
SEALED AIR CORP NEW COM 81211K100 2,316 34,589 SH SOLE 31,493 0 3,096
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5,681 111,726 SH SOLE 65,928 0 45,798
SHELL PLC SPON ADS 780259305 657 11,966 SH SOLE 6,215 0 5,751
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 360 10,770 SH SOLE 10,770 0 0
SNAP ON INC COM 833034101 7,621 37,087 SH SOLE 33,557 0 3,530
SONY GROUP CORPORATION SPONSORED ADR 835699307 505 4,918 SH SOLE 2,641 0 2,277
STARBUCKS CORP COM 855244109 4,150 45,623 SH SOLE 41,763 0 3,860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374 3,590 SH SOLE 3,590 0 0
TAPESTRY INC COM 876030107 3,369 90,673 SH SOLE 82,752 0 7,921
TERNIUM SA SPONSORED ADS 880890108 3,873 84,839 SH SOLE 61,197 0 23,642
TESLA INC COM 88160R101 4,112 3,816 SH SOLE 3,514 0 302
TEXAS INSTRS INC COM 882508104 6,056 33,006 SH SOLE 30,214 0 2,792
TYSON FOODS INC CL A 902494103 13,357 149,026 SH SOLE 136,117 0 12,909
UNILEVER PLC SPON ADR NEW 904767704 403 8,845 SH SOLE 4,738 0 4,107
UNION PAC CORP COM 907818108 5,289 19,360 SH SOLE 17,690 0 1,670
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 475 52,030 SH SOLE 52,030 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,911 5,709 SH SOLE 5,277 0 432
VERISIGN INC COM 92343E102 3,904 17,549 SH SOLE 16,033 0 1,516
VERTEX PHARMACEUTICALS INC COM 92532F100 2,150 8,239 SH SOLE 7,499 0 740
VISA INC COM CL A 92826C839 8,685 39,163 SH SOLE 36,163 0 3,000
WALMART INC COM 931142103 13,130 88,171 SH SOLE 80,749 0 7,422
WESTERN ALLIANCE BANCORP COM 957638109 8,607 103,927 SH SOLE 95,302 0 8,625
WESTROCK CO COM 96145D105 3,761 79,975 SH SOLE 72,715 0 7,260
WOORI FINL GROUP INC SPONSORED ADS 981064108 803 21,328 SH SOLE 15,495 0 5,833
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 363 877 SH SOLE 35 0 842
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6,090 83,753 SH SOLE 69,210 0 14,543


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