Strategic Global Advisors 13F annual report
Strategic Global Advisors is an investment fund managing more than $478 billion ran by Joel Reynolds. There are currently 136 companies in Mr. Reynolds’s portfolio. The largest investments include NVIDIA Corp and Alphabet Inc, together worth $50.2 billion.
$478 billion Assets Under Management (AUM)
As of 7th August 2024, Strategic Global Advisors’s top holding is 210,900 shares of NVIDIA Corp currently worth over $26.1 billion and making up 5.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Strategic Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 132,691 shares of Alphabet Inc worth $24.2 billion, whose value grew 12.8% in the past six months.
The third-largest holding is Microsoft worth $20.2 billion and the next is Amazon.com worth $17.3 billion, with 89,361 shares owned.
Currently, Strategic Global Advisors's portfolio is worth at least $478 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Global Advisors
The Strategic Global Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Joel Reynolds serves as the Chief Compliance Officer at Strategic Global Advisors.
Recent trades
In the most recent 13F filing, Strategic Global Advisors revealed that it had opened a new position in
Merck Co Inc and bought 33,913 shares worth $4.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
191,877 additional shares.
This makes their stake in NVIDIA Corp total 210,900 shares worth $26.1 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Strategic Global Advisors is getting rid of from its portfolio.
Strategic Global Advisors closed its position in Globe Life on 14th August 2024.
It sold the previously owned 29,463 shares for $3.43 billion.
Joel Reynolds also disclosed a decreased stake in Wix.com Ltd by approximately 0.1%.
This leaves the value of the investment at $15 billion and 93,533 shares.
One of the average hedge funds
The two most similar investment funds to Strategic Global Advisors are Executive Wealth Group and Orix Corp. They manage $478 billion and $479 billion respectively.
Joel Reynolds investment strategy
Strategic Global Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 34.4% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $117 billion.
The complete list of Strategic Global Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
1,008.66%
210,900
|
$26,054,586,000 | 5.45% |
| Alphabet Inc |
0.85%
132,691
|
$24,169,666,000 | 5.05% |
| Microsoft Corporation |
0.86%
45,121
|
$20,166,831,000 | 4.22% |
| Amazon.com Inc. |
36.32%
89,361
|
$17,269,013,000 | 3.61% |
| Apple Inc |
1.95%
78,064
|
$16,441,840,000 | 3.44% |
| Check Point Software Tech Lt |
3.98%
92,008
|
$15,379,980,000 | 3.21% |
| Wix.com Ltd |
0.04%
93,533
|
$15,042,136,000 | 3.14% |
| Icon Plc |
17.07%
39,117
|
$12,475,793,000 | 2.61% |
| Meta Platforms Inc |
1.88%
20,583
|
$10,378,360,000 | 2.17% |
| Jpmorgan Chase Co. |
1.08%
45,580
|
$9,219,011,000 | 1.93% |
| Broadcom Inc |
24.01%
5,618
|
$9,019,868,000 | 1.89% |
| Caterpillar Inc. |
1.96%
24,488
|
$8,156,953,000 | 1.70% |
| Netflix Inc. |
30.80%
11,692
|
$7,890,697,000 | 1.65% |
| Amphenol Corp. |
104.25%
112,308
|
$7,566,190,000 | 1.58% |
| Cheniere Energy Inc. |
1.96%
42,604
|
$7,448,457,000 | 1.56% |
| Godaddy Inc |
18.58%
53,010
|
$7,406,027,000 | 1.55% |
| MSCI Inc |
1.97%
14,569
|
$7,018,616,000 | 1.47% |
| Snap-on, Inc. |
2.00%
24,701
|
$6,456,594,000 | 1.35% |
| KLA Corp. |
1.97%
7,524
|
$6,203,613,000 | 1.30% |
| Lpl Finl Hldgs Inc |
122.27%
22,074
|
$6,165,268,000 | 1.29% |
| Palo Alto Networks Inc |
24.89%
17,898
|
$6,067,601,000 | 1.27% |
| Bank Of Nt Butterfieldson L |
0.85%
156,818
|
$5,507,448,000 | 1.15% |
| Autozone Inc. |
1.94%
1,836
|
$5,442,088,000 | 1.14% |
| Oreilly Automotive Inc |
2.04%
4,655
|
$4,915,959,000 | 1.03% |
| Mastercard Incorporated |
4.95%
11,129
|
$4,909,670,000 | 1.03% |
| Visa Inc |
3.24%
18,121
|
$4,756,219,000 | 0.99% |
| Keysight Technologies Inc |
1.92%
34,452
|
$4,711,311,000 | 0.98% |
| Idexx Labs Inc |
1.93%
9,599
|
$4,676,633,000 | 0.98% |
| Autodesk Inc. |
1.93%
18,061
|
$4,469,194,000 | 0.93% |
| Futu Hldgs Ltd |
48.11%
66,824
|
$4,466,848,000 | 0.93% |
| Uber Technologies Inc |
1.95%
60,677
|
$4,410,004,000 | 0.92% |
| Emcor Group, Inc. |
33.48%
11,974
|
$4,371,468,000 | 0.91% |
| Leidos Holdings Inc |
63.80%
29,670
|
$4,328,260,000 | 0.90% |
| Gartner, Inc. |
1.97%
9,350
|
$4,198,711,000 | 0.88% |
| Merck Co Inc |
Opened
33,913
|
$4,198,429,000 | 0.88% |
| Electronic Arts, Inc. |
1.95%
30,054
|
$4,187,424,000 | 0.88% |
| NetEase Inc |
4.41%
42,169
|
$4,106,308,000 | 0.86% |
| Bristol-Myers Squibb Co. |
1.65%
97,701
|
$4,057,523,000 | 0.85% |
| Kroger Co. |
1.90%
74,764
|
$3,732,967,000 | 0.78% |
| Deckers Outdoor Corp. |
1.90%
3,701
|
$3,582,383,000 | 0.75% |
| Marathon Pete Corp |
27.24%
20,505
|
$3,557,207,000 | 0.74% |
| Abbvie Inc |
1.89%
20,729
|
$3,555,438,000 | 0.74% |
| Dole plc |
1.02%
288,091
|
$3,526,234,000 | 0.74% |
| Rollins, Inc. |
1.93%
71,826
|
$3,504,391,000 | 0.73% |
| Teekay Tankers Ltd |
0.96%
50,438
|
$3,470,639,000 | 0.73% |
| Lyondellbasell Industries N |
3.91%
36,252
|
$3,467,866,000 | 0.72% |
| Globe Life Inc. |
Closed
29,463
|
$3,428,609,000 | |
| Adobe Inc |
1.97%
5,735
|
$3,186,022,000 | 0.67% |
| Agilent Technologies Inc. |
1.84%
23,826
|
$3,088,564,000 | 0.65% |
| AMGEN Inc. |
Closed
10,805
|
$3,072,078,000 | |
| Global Pmts Inc |
Opened
31,400
|
$3,036,380,000 | 0.63% |
| Simon Ppty Group Inc New |
1.85%
19,705
|
$2,991,219,000 | 0.63% |
| Coca-cola Europacific Partne |
5.95%
38,345
|
$2,954,806,000 | 0.62% |
| Vertiv Holdings Co |
Opened
34,001
|
$2,943,467,000 | 0.62% |
| CRH Plc |
0.79%
36,728
|
$2,916,497,000 | 0.61% |
| Synopsys, Inc. |
Closed
5,051
|
$2,886,647,000 | |
| Mettler-Toledo International, Inc. |
1.84%
2,045
|
$2,858,072,000 | 0.60% |
| Abbott Labs |
Closed
25,059
|
$2,848,206,000 | |
| Assurant Inc |
Opened
16,773
|
$2,788,511,000 | 0.58% |
| Hershey Company |
2.30%
14,992
|
$2,755,979,000 | 0.58% |
| Neurocrine Biosciences, Inc. |
162.85%
19,882
|
$2,737,155,000 | 0.57% |
| General Mls Inc |
1.98%
42,872
|
$2,712,083,000 | 0.57% |
| Baxter International Inc. |
Opened
81,062
|
$2,711,524,000 | 0.57% |
| Sherwin-Williams Co. |
1.95%
8,845
|
$2,639,613,000 | 0.55% |
| Hartford Finl Svcs Group Inc |
2.34%
25,113
|
$2,524,861,000 | 0.53% |
| Gilead Sciences, Inc. |
1.94%
36,150
|
$2,480,252,000 | 0.52% |
| Mckesson Corporation |
Closed
4,579
|
$2,458,236,000 | |
| Booking Holdings Inc |
13.46%
617
|
$2,444,246,000 | 0.51% |
| Rio Tinto plc |
14.87%
31,686
|
$2,442,575,000 | 0.51% |
| Vistra Corp |
1.74%
28,400
|
$2,441,832,000 | 0.51% |
| Dexcom Inc |
1.92%
21,400
|
$2,426,332,000 | 0.51% |
| Cisco Sys Inc |
1.95%
50,274
|
$2,388,518,000 | 0.50% |
| Ingredion Inc |
Opened
19,519
|
$2,238,829,000 | 0.47% |
| Ferguson Plc New |
2.10%
11,110
|
$2,151,452,000 | 0.45% |
| Live Nation Entertainment In |
Closed
20,014
|
$2,116,881,000 | |
| Exelixis Inc |
1.94%
93,957
|
$2,111,214,000 | 0.44% |
| Expedia Group Inc |
1.85%
16,637
|
$2,096,096,000 | 0.44% |
| Popular Inc. |
2.36%
22,125
|
$1,956,514,000 | 0.41% |
| Applovin Corp |
1.99%
23,447
|
$1,951,259,000 | 0.41% |
| Schlumberger Ltd. |
2.05%
40,216
|
$1,897,391,000 | 0.40% |
| Jazz Pharmaceuticals plc |
1.89%
17,375
|
$1,854,434,000 | 0.39% |
| Ituran Location And Control Ltd. |
1.18%
74,480
|
$1,835,187,000 | 0.38% |
| Gates Indl Corp Plc |
1.93%
116,023
|
$1,834,324,000 | 0.38% |
| Acuity Brands, Inc. |
Opened
7,513
|
$1,813,939,000 | 0.38% |
| Ppg Inds Inc |
1.89%
14,065
|
$1,770,643,000 | 0.37% |
| Novo-nordisk A S |
49.28%
5,999
|
$1,604,683,000 | 0.34% |
| Unum Group |
1.87%
31,178
|
$1,593,508,000 | 0.33% |
| APA Corporation |
1.76%
53,996
|
$1,589,642,000 | 0.33% |
| Medpace Holdings Inc |
1.96%
3,537
|
$1,456,713,000 | 0.30% |
| Rithm Capital Corp |
1.81%
131,801
|
$1,437,949,000 | 0.30% |
| Ternium Sa |
No change
37,639
|
$1,413,344,000 | 0.30% |
| Taiwan Semiconductor Mfg Ltd |
No change
8,113
|
$1,410,121,000 | 0.29% |
| First Ctzns Bancshares Inc N |
76.44%
828
|
$1,394,029,000 | 0.29% |
| Cboe Global Mkts Inc |
53.60%
8,128
|
$1,382,248,000 | 0.29% |
| Zoom Video Communications In |
1.97%
23,018
|
$1,362,435,000 | 0.28% |
| Hologic, Inc. |
1.80%
18,196
|
$1,351,053,000 | 0.28% |
| Asml Holding N V |
48.34%
684
|
$1,296,822,000 | 0.27% |
| Crocs Inc |
1.65%
8,440
|
$1,231,734,000 | 0.26% |
| DocuSign Inc |
2.07%
21,587
|
$1,154,905,000 | 0.24% |
| Essex Ppty Tr Inc |
Closed
4,654
|
$1,139,346,000 | |
| Ametek Inc |
Closed
6,044
|
$1,105,448,000 | |
| Novartis AG |
49.23%
5,451
|
$1,090,896,000 | 0.23% |
| F5 Inc |
1.75%
6,222
|
$1,071,615,000 | 0.22% |
| Veeva Sys Inc |
Closed
4,621
|
$1,070,639,000 | |
| Molson Coors Beverage Company |
3.35%
21,059
|
$1,070,429,000 | 0.22% |
| CBRE Group Inc |
Opened
11,920
|
$1,062,191,000 | 0.22% |
| Mattel, Inc. |
Opened
64,050
|
$1,041,453,000 | 0.22% |
| Tesla Inc |
Closed
5,919
|
$1,040,501,000 | |
| Vici Pptys Inc |
1.86%
36,089
|
$1,033,589,000 | 0.22% |
| Match Group Inc. |
Opened
33,714
|
$1,024,231,000 | 0.21% |
| Shell Plc |
107.09%
7,569
|
$1,018,532,000 | 0.21% |
| Tapestry Inc |
1.78%
23,640
|
$1,011,556,000 | 0.21% |
| Fortive Corp |
68.92%
13,644
|
$1,011,020,000 | 0.21% |
| Gaming Leisure Pptys Inc |
Closed
21,845
|
$1,006,399,000 | |
| Bhp Group Ltd |
8.10%
12,688
|
$976,353,000 | 0.20% |
| Boyd Gaming Corp. |
Closed
13,988
|
$941,672,000 | |
| IQVIA Holdings Inc |
1.94%
4,419
|
$934,353,000 | 0.20% |
| Albertsons Cos Inc |
1.70%
46,166
|
$911,779,000 | 0.19% |
| Lear Corp. |
1.90%
6,877
|
$785,422,000 | 0.16% |
| Astrazeneca plc |
47.84%
4,954
|
$722,811,000 | 0.15% |
| Lululemon Athletica inc. |
1.75%
2,271
|
$678,348,000 | 0.14% |
| Caci International Inc. |
Opened
1,540
|
$662,400,000 | 0.14% |
| Alibaba Group Hldg Ltd |
10.67%
7,507
|
$605,160,000 | 0.13% |
| Orix Corporation |
49.09%
2,888
|
$604,470,000 | 0.13% |
| Banco Bilbao Vizcaya Argenta |
6.92%
31,211
|
$581,710,000 | 0.12% |
| Dominos Pizza Inc |
Closed
1,161
|
$576,878,000 | |
| Hsbc Hldgs Plc |
Closed
14,533
|
$572,019,000 | |
| Unilever plc |
49.05%
5,511
|
$568,707,000 | 0.12% |
| Sea Ltd |
Opened
7,540
|
$538,507,000 | 0.11% |
| RELX Plc |
49.16%
5,947
|
$513,397,000 | 0.11% |
| Makemytrip Limited Mauritius |
Closed
6,970
|
$495,219,000 | |
| Ishares Inc |
No change
7,061
|
$466,661,000 | 0.10% |
| NatWest Group plc |
48.34%
28,988
|
$429,388,000 | 0.09% |
| Logitech Intl S A |
49.23%
2,314
|
$422,978,000 | 0.09% |
| Ishares Tr |
No change
7,520
|
$419,466,000 | 0.09% |
| Inmode Ltd |
No change
22,480
|
$410,035,000 | 0.09% |
| Intercontinental Hotels Grou |
Opened
2,012
|
$400,809,000 | 0.08% |
| PDD Holdings Inc |
Opened
2,560
|
$340,352,000 | 0.07% |
| Stellantis N.V |
49.01%
9,106
|
$339,713,000 | 0.07% |
| Kb Finl Group Inc |
No change
5,860
|
$331,735,000 | 0.07% |
| Tenaris S.A. |
49.14%
5,074
|
$291,802,000 | 0.06% |
| Koninklijke Philips N.V. |
46.17%
5,652
|
$268,657,000 | 0.06% |
| Deutsche Bank A G |
47.54%
8,951
|
$262,452,000 | 0.05% |
| NICE Ltd |
48.89%
785
|
$252,968,000 | 0.05% |
| Ferrari N.V. |
46.41%
336
|
$249,922,000 | 0.05% |
| Sanofi |
45.59%
2,850
|
$249,829,000 | 0.05% |
| Diageo plc |
46.26%
1,006
|
$232,365,000 | 0.05% |
| Woori Finl Group Inc |
No change
6,882
|
$220,499,000 | 0.05% |
| Baidu Inc |
Closed
2,043
|
$215,087,000 | |
| BP plc |
88.32%
3,087
|
$207,431,000 | 0.04% |
| Vipshop Hldgs Ltd |
37.73%
14,749
|
$192,032,000 | 0.04% |
| Ase Technology Hldg Co Ltd |
No change
12,440
|
$142,065,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
Hedge funds similar to Strategic Global Advisors
- Mjp Associates Inc adv
- Armbruster Capital Management
- Well Done
- Valor Management
- Baker Chad R
- Sentinel Pension Advisors Inc
- Orix Corp
- Executive Wealth Group
- Tfo Wealth Partners
- Vanderbilt University
- Peterson Wealth Advisors
- West Advisors
- Janiczek Wealth Management
- Schnieders Capital Management