STRATEGIC GLOBAL ADVISORS LLC
Q1 2022 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001580212
· CRD 286019
· SEC-registered investment adviser
$684.6M Reported Value Total
STRATEGIC GLOBAL ADVISORS, LLC reports 34 total accounts under management (AUM). There are 34 discretionary accounts valued at $4,365,436,297, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$684.6M
Quarter over quarter
-5.5%
Holdings
134
Top-10 concentration
29.0%
Filing Structure
Holdings reported by
- SEI INVESTMENTS COMPANY · Q1 2024 – Q1 2026 · declared by one filing
- Nationwide Fund Advisors · Q1 2015 – Q4 2016 · declared by one filing
Key People
Form ADV owners & control persons
Huyen Kim Gerbereux
MANAGING MEMBER
Melvin Duane Lindsey
LIMITED PARTNER
Lisa Vaughn Pell
LIMITED PARTNER
Filing Navigation
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $684.6M |
| Positions | 134 |
| Change in reported value | -11.6% |
| New positions | 10 |
| Exited positions | 14 |
| Position turnover | 16.2% |
| Top-10 concentration | 29.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
129 | $701.8M |
|
Q1 2026 13F
Filed May 15, 2026
|
142 | $625.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
137 | $647.3M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
135 | $660.3M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
140 | $613.9M |
|
Q1 2025 13F
Filed May 15, 2025
|
137 | $505.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
134 | $547.0M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
140 | $507.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
136 | $478.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
138 | $463.0M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
147 | $436.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
146 | $601.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
143 | $650.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
140 | $622.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
135 | $624.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
142 | $600.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
144 | $656.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
134 | $684.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
138 | $774.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
137 | $682.9M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $37.5M | 5.47% |
| 2 | GOOGL ALPHABET INC | $34.2M | 5.0% |
| 3 | AAPL APPLE INC | $20.9M | 3.06% |
| 4 | CHKP CHECK POINT SOFTWARE TECH LT | $17.9M | 2.62% |
| 5 | SPGI S&P GLOBAL INC | $17.5M | 2.55% |
| 6 | CE CELANESE CORP DEL | $16.4M | 2.4% |
| 7 | ACN ACCENTURE PLC IRELAND | $14.4M | 2.11% |
| 8 | TSN TYSON FOODS INC | $13.4M | 1.95% |
| 9 | ABBV ABBVIE INC | $13.3M | 1.94% |
| 10 | WMT WALMART INC | $13.1M | 1.92% |
| 11 | AMZN AMAZON COM INC | $12.1M | 1.77% |
| 12 | JNJ JOHNSON & JOHNSON | $11.2M | 1.64% |
| 13 | JPM JPMORGAN CHASE & CO | $11.1M | 1.62% |
| 14 | AZPN ASPEN TECHNOLOGY INC | $10.9M | 1.59% |
| 15 | CDNS CADENCE DESIGN SYSTEM INC | $10.8M | 1.57% |
| 16 | ACI ALBERTSONS COS INC | $10.6M | 1.54% |
| 17 | BMY BRISTOL-MYERS SQUIBB CO | $10.0M | 1.45% |
| 18 | PG PROCTER AND GAMBLE CO | $9.7M | 1.42% |
| 19 | NTB BANK OF NT BUTTERFIELD&SON L | $9.7M | 1.41% |
| 20 | AKAM AKAMAI TECHNOLOGIES INC | $9.7M | 1.41% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.