Strategic Global Advisors, LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001580212 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (139)

NTES NETEASE INC 19.8%
Value $33.9M Shares 234,040 Est. Cost $101.18 Unrealized —
EFA ISHARES TR 10.0%
Value $17.08M Shares 269,078 Est. Cost $63.52 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 3.9%
Value $6.746M Shares 46,948 Est. Cost $147.73 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 3.5%
Value $6M Shares 602,759 Est. Cost $11.01 Unrealized —
AAPL APPLE INC 2.5%
Value $4.343M Shares 34,629 Est. Cost $25.57 Unrealized +11.6%
AMGN AMGEN INC 1.7%
Value $2.958M Shares 19,265 Est. Cost $114.50 Unrealized +2.7%
— HANESBRANDS INC 1.7%
Value $2.938M Shares 88,178 Est. Cost $50.11 Unrealized —
NXPI NXP SEMICONDUCTORS N V 1.5%
Value $2.642M Shares 26,900 Est. Cost $80.23 Unrealized +13.6%
MDT MEDTRONIC PLC 1.3%
Value $2.313M Shares 31,211 Est. Cost $58.21 Unrealized +1.0%
— ASPEN TECHNOLOGY INC 1.3%
Value $2.238M Shares 49,122 Est. Cost $36.79 Unrealized —
JNJ JOHNSON & JOHNSON 1.3%
Value $2.237M Shares 22,954 Est. Cost $76.01 Unrealized -2.0%
GILD GILEAD SCIENCES INC 1.2%
Value $2.126M Shares 18,156 Est. Cost $72.32 Unrealized +5.1%
CSCO CISCO SYS INC 1.2%
Value $2.067M Shares 75,265 Est. Cost $18.58 Unrealized +11.0%
ROK ROCKWELL AUTOMATION INC 1.1%
Value $1.906M Shares 15,295 Est. Cost $89.86 Unrealized +8.8%
— BROCADE COMMUNICATIONS SYS I 1.1%
Value $1.904M Shares 160,288 Est. Cost $11.85 Unrealized —
XOM EXXON MOBIL CORP 1.1%
Value $1.811M Shares 21,769 Est. Cost $57.56 Unrealized -5.7%
M MACYS INC 1.0%
Value $1.749M Shares 25,923 Est. Cost $61.18 Unrealized +10.5%
BIIB BIOGEN INC 1.0%
Value $1.699M Shares 4,206 Est. Cost $328.51 Unrealized +22.2%
MPC MARATHON PETE CORP 1.0%
Value $1.644M Shares 31,422 Est. Cost $34.31 Unrealized +6.7%
ICLR ICON PLC 0.9%
Value $1.511M Shares 22,457 Est. Cost $54.50 Unrealized +23.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $1.458M Shares 18,325 Est. Cost $74.30 Unrealized +13.7%
VLO VALERO ENERGY CORP NEW 0.8%
Value $1.445M Shares 23,078 Est. Cost $33.36 Unrealized +16.7%
KR KROGER CO 0.8%
Value $1.423M Shares 39,236 Est. Cost $26.77 Unrealized +10.3%
ABBV ABBVIE INC 0.8%
Value $1.396M Shares 20,779 Est. Cost $40.56 Unrealized +4.4%
DIS DISNEY WALT CO 0.8%
Value $1.319M Shares 11,555 Est. Cost $88.94 Unrealized +12.4%
NAVI NAVIENT CORP 0.7%
Value $1.28M Shares 70,266 Est. Cost $20.05 Unrealized -2.4%
— DU PONT E I DE NEMOURS & CO 0.7%
Value $1.264M Shares 19,773 Est. Cost $72.63 Unrealized —
— MICHAELS COS INC 0.7%
Value $1.259M Shares 46,786 Est. Cost $25.04 Unrealized —
AMP AMERIPRISE FINL INC 0.7%
Value $1.252M Shares 10,020 Est. Cost $100.21 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.218M Shares 17,974 Est. Cost $45.18 Unrealized +8.8%
CVS CVS HEALTH CORP 0.7%
Value $1.198M Shares 11,422 Est. Cost $65.59 Unrealized +14.7%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value $1.151M Shares 23,867 Est. Cost $36.18 Unrealized +1.8%
ORCL ORACLE CORP 0.7%
Value $1.122M Shares 27,836 Est. Cost $34.92 Unrealized +6.0%
PFE PFIZER INC 0.6%
Value $1.107M Shares 33,007 Est. Cost $18.32 Unrealized +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $1.107M Shares 22,133 Est. Cost $38.25 Unrealized +15.5%
PSX PHILLIPS 66 0.6%
Value $1.062M Shares 13,184 Est. Cost $49.99 Unrealized +7.4%
WDC WESTERN DIGITAL CORP 0.6%
Value $1.061M Shares 13,529 Est. Cost $62.84 Unrealized -4.1%
HD HOME DEPOT INC 0.6%
Value $1.044M Shares 9,397 Est. Cost $76.23 Unrealized +14.2%
ACGL ARCH CAP GROUP LTD 0.6%
Value $1.029M Shares 15,365 Est. Cost $18.45 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.016M Shares 21,792 Est. Cost $27.85 Unrealized +1.7%
SBNY SIGNATURE BK NEW YORK N Y 0.6%
Value $966K Shares 6,602 Est. Cost $139.76 Unrealized —
DDS DILLARDS INC 0.6%
Value $961K Shares 9,140 Est. Cost $84.29 Unrealized +8.3%
WFC WELLS FARGO & CO NEW 0.5%
Value $942K Shares 16,754 Est. Cost $39.02 Unrealized +6.0%
AZO AUTOZONE INC 0.5%
Value $935K Shares 1,402 Est. Cost $582.62 Unrealized +17.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $898K Shares 5,658 Est. Cost $120.81 Unrealized +11.4%
MSFT MICROSOFT CORP 0.5%
Value $874K Shares 19,798 Est. Cost $39.79 Unrealized -1.3%
MRK MERCK & CO INC NEW 0.5%
Value $857K Shares 15,057 Est. Cost $39.73 Unrealized +1.3%
BA BOEING CO 0.5%
Value $850K Shares 6,126 Est. Cost $111.63 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.5%
Value $837K Shares 4,896 Est. Cost $157.59 Unrealized +4.4%
BEN FRANKLIN RES INC 0.5%
Value $810K Shares 16,526 Est. Cost $33.06 Unrealized -5.4%
EWC ISHARES 0.5%
Value $806K Shares 30,224 Est. Cost $26.67 Unrealized —
— CENTURYLINK INC 0.5%
Value $802K Shares 27,314 Est. Cost $38.20 Unrealized —
INTC INTEL CORP 0.5%
Value $787K Shares 25,860 Est. Cost $26.29 Unrealized -4.5%
— LAM RESEARCH CORP 0.5%
Value $782K Shares 9,613 Est. Cost $79.61 Unrealized —
— CIGNA CORPORATION 0.5%
Value $780K Shares 4,815 Est. Cost $103.01 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value $758K Shares 12,601 Est. Cost $21.48 Unrealized +7.0%
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $758K Shares 20,950 Est. Cost $28.18 Unrealized —
TGT TARGET CORP 0.4%
Value $756K Shares 9,266 Est. Cost $56.38 Unrealized +4.8%
EG EVEREST RE GROUP LTD 0.4%
Value $731K Shares 4,016 Est. Cost $140.34 Unrealized +3.5%
— MFA FINL INC 0.4%
Value $714K Shares 96,573 Est. Cost $7.87 Unrealized —
TRN TRINITY INDS INC 0.4%
Value $711K Shares 26,884 Est. Cost $17.06 Unrealized -5.7%
— DR PEPPER SNAPPLE GROUP INC 0.4%
Value $696K Shares 9,554 Est. Cost $72.85 Unrealized —
— ROCKWELL COLLINS INC 0.4%
Value $684K Shares 7,410 Est. Cost $85.79 Unrealized —
— CBS CORP NEW 0.4%
Value $667K Shares 12,015 Est. Cost $55.42 Unrealized —
ALK ALASKA AIR GROUP INC 0.4%
Value $659K Shares 10,232 Est. Cost $48.12 Unrealized +23.0%
HON HONEYWELL INTL INC 0.4%
Value $647K Shares 6,348 Est. Cost $73.26 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.4%
Value $613K Shares 7,113 Est. Cost $67.04 Unrealized -0.4%
EA ELECTRONIC ARTS INC 0.3%
Value $584K Shares 8,787 Est. Cost $59.79 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $577K Shares 3,336 Est. Cost $103.52 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $563K Shares 4,133 Est. Cost $144.37 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.3%
Value $557K Shares 12,429 Est. Cost $29.18 Unrealized +15.2%
LNC LINCOLN NATL CORP IND 0.3%
Value $555K Shares 9,375 Est. Cost $36.59 Unrealized +8.4%
ALL ALLSTATE CORP 0.3%
Value $553K Shares 8,527 Est. Cost $51.69 Unrealized +5.1%
— SK TELECOM LTD 0.3%
Value $547K Shares 22,050 Est. Cost $26.64 Unrealized —
— WABCO HLDGS INC 0.3%
Value $544K Shares 4,400 Est. Cost $109.91 Unrealized —
— DISCOVER FINL SVCS 0.3%
Value $531K Shares 9,220 Est. Cost $63.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.3%
Value $527K Shares 6,781 Est. Cost $76.41 Unrealized -10.9%
TRV TRAVELERS COMPANIES INC 0.3%
Value $519K Shares 5,370 Est. Cost $79.49 Unrealized +1.8%
ZD J2 GLOBAL INC 0.3%
Value $504K Shares 7,411 Est. Cost $49.96 Unrealized +18.4%
PH PARKER HANNIFIN CORP 0.3%
Value $497K Shares 4,276 Est. Cost $101.93 Unrealized -0.4%
— MENTOR GRAPHICS CORP 0.3%
Value $491K Shares 18,559 Est. Cost $21.92 Unrealized —
PEP PEPSICO INC 0.3%
Value $487K Shares 5,216 Est. Cost $68.61 Unrealized +1.0%
HOLX HOLOGIC INC 0.3%
Value $478K Shares 12,563 Est. Cost $25.81 Unrealized +35.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $476K Shares 8,055 Est. Cost $58.48 Unrealized —
AVY AVERY DENNISON CORP 0.3%
Value $462K Shares 7,580 Est. Cost $40.95 Unrealized +16.4%
— BT GROUP PLC 0.3%
Value $452K Shares 6,373 Est. Cost $64.64 Unrealized —
THO THOR INDS INC 0.3%
Value $450K Shares 7,995 Est. Cost $45.64 Unrealized +7.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $441K Shares 5,016 Est. Cost $66.54 Unrealized +4.1%
— ROYAL DUTCH SHELL PLC 0.3%
Value $435K Shares 7,639 Est. Cost $56.94 Unrealized —
SNY SANOFI 0.2%
Value $427K Shares 8,624 Est. Cost $47.42 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $427K Shares 24,137 Est. Cost $12.78 Unrealized +39.8%
V VISA INC 0.2%
Value $424K Shares 6,320 Est. Cost $61.28 Unrealized +2.7%
— CALPINE CORP 0.2%
Value $421K Shares 23,411 Est. Cost $21.91 Unrealized —
— ALLERGAN PLC 0.2%
Value $411K Shares 1,354 Est. Cost $303.55 Unrealized —
EPC EDGEWELL PERS CARE CO 0.2%
Value $409K Shares 3,110 Est. Cost $93.45 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.2%
Value $400K Shares 16,024 Est. Cost $32.24 Unrealized —
USB US BANCORP DEL 0.2%
Value $398K Shares 9,160 Est. Cost $29.34 Unrealized +1.9%
— WYNDHAM WORLDWIDE CORP 0.2%
Value $389K Shares 4,755 Est. Cost $85.80 Unrealized —
MMM 3M CO 0.2%
Value $387K Shares 2,508 Est. Cost $89.68 Unrealized +5.7%
CTAS CINTAS CORP 0.2%
Value $387K Shares 4,575 Est. Cost $18.13 Unrealized +3.5%
— GLAXOSMITHKLINE PLC 0.2%
Value $375K Shares 8,992 Est. Cost $42.25 Unrealized —
C CITIGROUP INC 0.2%
Value $372K Shares 6,730 Est. Cost $40.55 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.2%
Value $368K Shares 2,750 Est. Cost $133.82 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $361K Shares 49,933 Est. Cost $6.64 Unrealized —
— ACE LTD 0.2%
Value $347K Shares 3,411 Est. Cost $114.92 Unrealized —
— VIACOM INC NEW 0.2%
Value $344K Shares 5,317 Est. Cost $75.23 Unrealized —
NVO NOVO-NORDISK A S 0.2%
Value $340K Shares 6,212 Est. Cost $54.73 Unrealized —
— MONSANTO CO NEW 0.2%
Value $331K Shares 3,110 Est. Cost $119.29 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value $325K Shares 7,223 Est. Cost $33.96 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $320K Shares 4,095 Est. Cost $63.85 Unrealized -6.1%
BP BP PLC 0.2%
Value $309K Shares 7,735 Est. Cost $39.95 Unrealized —
— DIRECTV 0.2%
Value $298K Shares 3,210 Est. Cost $86.60 Unrealized —
— DELHAIZE GROUP 0.2%
Value $286K Shares 13,844 Est. Cost $20.66 Unrealized —
META FACEBOOK INC 0.2%
Value $282K Shares 3,292 Est. Cost $75.91 Unrealized +6.8%
— UNILEVER PLC 0.2%
Value $280K Shares 6,525 Est. Cost $42.91 Unrealized —
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $276K Shares 12,000 Est. Cost $24.75 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.2%
Value $275K Shares 50,638 Est. Cost $4.73 Unrealized —
BALL BALL CORP 0.2%
Value $274K Shares 3,912 Est. Cost $29.42 Unrealized +10.0%
— SPECTRA ENERGY PARTNERS LP 0.2%
Value $266K Shares 5,778 Est. Cost $51.75 Unrealized —
PBF PBF ENERGY INC 0.2%
Value $265K Shares 9,330 Est. Cost $26.05 Unrealized +8.0%
— ST JUDE MED INC 0.1%
Value $257K Shares 3,511 Est. Cost $65.22 Unrealized —
NICE NICE SYS LTD 0.1%
Value $256K Shares 4,022 Est. Cost $63.65 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $242K Shares 3,441 Est. Cost $62.69 Unrealized +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $241K Shares 2,207 Est. Cost $75.75 Unrealized +17.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $234K Shares 2,207 Est. Cost $76.09 Unrealized -0.3%
WMT WAL-MART STORES INC 0.1%
Value $230K Shares 3,240 Est. Cost $21.83 Unrealized -4.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $224K Shares 9,269 Est. Cost $20.16 Unrealized —
— GRUMA SAB DE CV 0.1%
Value $223K Shares 4,338 Est. Cost $51.41 Unrealized —
IX ORIX CORP 0.1%
Value $220K Shares 2,948 Est. Cost $74.63 Unrealized —
— XEROX CORP 0.1%
Value $215K Shares 20,164 Est. Cost $13.89 Unrealized —
— AMEC FOSTER WHEELER PLC 0.1%
Value $214K Shares 16,585 Est. Cost $13.19 Unrealized —
GAP GAP INC DEL 0.1%
Value $214K Shares 5,600 Est. Cost $27.14 Unrealized 0.0%
— CVR REFNG LP 0.1%
Value $214K Shares 11,677 Est. Cost $20.72 Unrealized —
— HEWLETT PACKARD CO 0.1%
Value $208K Shares 6,922 Est. Cost $40.16 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $202K Shares 7,593 Est. Cost $25.28 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $201K Shares 3,210 Est. Cost $53.34 Unrealized -5.7%
IBN ICICI BK LTD 0.1%
Value $183K Shares 17,600 Est. Cost $10.40 Unrealized —
— AVIVA PLC 0.1%
Value $162K Shares 10,394 Est. Cost $15.59 Unrealized —
NOK NOKIA CORP 0.1%
Value $157K Shares 22,891 Est. Cost $7.36 Unrealized —