STRATEGIC GLOBAL ADVISORS, LLC
Adviser information for STRATEGIC GLOBAL ADVISORS, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 22 |
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Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 1 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 32 | $2.8B |
Non-Discretionary | 0 | $0 |
Total | 32 | $2.8B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | <5 | $1.7M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | <5 | $239.2M |
Charitable organizations | <5 | $190.3M |
State or municipal gov entities | 6 | $1.3B |
Other investment advisers | <5 | $472.9M |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | <5 | $542.4M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 3 |
No. of Non-U.S. Clients | 5 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsMODEL PORTFOLIOS FOR OTHER ADVISERS |
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Compensation | % of AUM |
Wrap Fee Program
Offers Wrap Fee Program | Yes |
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Acting As | RAUM |
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Sponsor | 0 |
Portfolio Manager | 16.2M |
Both for Same | 0 |
Portfolio Manager to Program | Sponsor |
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GLOBAL MANAGER STRATEGIES SEPARATE ACCOUNT PROGRAM | GOLDMAN SACHS & CO. LLC |
Principal Office
100 BAYVIEW CIRCLESUITE 650
NEWPORT BEACH
CA
United States
Monday - Friday, 8:00 AM - 4:30 PM
Tel: 949-706-2640, Fax: 949-706-2641
Chief Compliance Officer
JOEL REYNOLDS
100 BAYVIEW CIRCLE
SUITE 650
NEWPORT BEACH
CA
United States
Tel:
949-706-2640
Fax:
949-706-2641
J********@*************M
(Full email address available in API data)
Regulatory Contact
CYNTHIA TUSAN
MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER
100 BAYVIEW CIRCLE
SUITE 650
NEWPORT BEACH
CA
United States
Tel:
949-706-2640
Fax:
949-706-2641
C*****@*************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
NILE CAPITAL FUND, LP | Domestic Entity | – | MEMBER | 12/2015 | 25-50% |
TUSAN, CYNTHIA, ANN | Individual | – | MANAGING MEMBER & CHIEF EXECUTIVE OFFICER | 12/2005 | 25-50% |
BAIERL, GARY, THADDEUS | Individual | – | MEMBER & CHIEF INVESTMENT OFFICER | 03/2006 | 10-25% |
HOVNANIAN-SGA, LLC | Domestic Entity | – | MEMBER | 05/2007 | 10-25% |
HOVNANIAN, EDELE, (NMN) | Individual | HOVNANIAN-SGA, LLC | MANAGING MEMBER | 05/2007 | |
HIRAIR AND ANNA HOVNANIAN 2011 FAMILY TRUST | Domestic Entity | HOVNANIAN-SGA, LLC | MEMBER | 12/2011 | > 75% |
GERBEREUX, HUYEN, KIM | Individual | NILE CAPITAL GROUP II LLC | MANAGING MEMBER | 12/2015 | 50-75% |
PELL, LISA, VAUGHN | Individual | NILE CAPITAL FUND, LP | LIMITED PARTNER | 12/2015 | 25-50% |
LINDSEY, MELVIN, DUANE | Individual | NILE CAPITAL FUND, LP | LIMITED PARTNER | 12/2015 | 25-50% |
HOVNANIAN, EDELE, (NMN) | Individual | HIRAIR AND ANNA HOVNANIAN 2011 FAMILY TRUST | TRUSTEE | 12/2011 | |
REYNOLDS, JOEL, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2018 | < 5% |
WALDINGER, ELYSE, MICHELLE | Individual | – | CHIEF OPERATING OFFICER | 12/2018 | < 5% |
GALLAGHER, BRETT, JOSEPH | Individual | – | PRESIDENT | 01/2019 | < 5% |
NILE CAPITAL GROUP II LLC | Domestic Entity | NILE CAPITAL FUND, LP | GENERAL PARTNER | 12/2015 | |
LINDSEY, MELVIN, DUANE | Individual | NILE CAPITAL GROUP II LLC | MEMBER | 12/2015 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 4M | 21K | – |
ACUITY BRANDS INC | COM | 2M | 8K | – |
ADOBE INC | COM | 3M | 6K | – |
AGILENT TECHNOLOGIES INC | COM | 3M | 24K | – |
ALBERTSONS COS INC | COMMON STOCK | 912K | 46K | – |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 605K | 8K | – |
ALPHABET INC | CAP STK CL A | 24M | 133K | – |
AMAZON COM INC | COM | 17M | 89K | – |
AMPHENOL CORP NEW | CL A | 8M | 112K | – |
APA CORPORATION | COM | 2M | 54K | – |
APPLE INC | COM | 16M | 78K | – |
APPLOVIN CORP | COM CL A | 2M | 23K | – |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 142K | 12K | – |
ASML HOLDING N V | N Y REGISTRY SHS | 1M | 684 | – |
ASSURANT INC | COM | 3M | 17K | – |
ASTRAZENECA PLC | SPONSORED ADR | 723K | 5K | – |
AUTODESK INC | COM | 4M | 18K | – |
AUTOZONE INC | COM | 5M | 2K | – |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 582K | 31K | – |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | 6M | 157K | – |
BAXTER INTL INC | COM | 3M | 81K | – |
BHP GROUP LTD | SPONSORED ADS | 976K | 13K | – |
BOOKING HOLDINGS INC | COM | 2M | 617 | – |
BP PLC | SPONSORED ADR | 207K | 3K | – |
BRISTOL-MYERS SQUIBB CO | COM | 4M | 98K | – |
BROADCOM INC | COM | 9M | 6K | – |
CACI INTL INC | CL A | 662K | 2K | – |
CATERPILLAR INC | COM | 8M | 24K | – |
CBOE GLOBAL MKTS INC | COM | 1M | 8K | – |
CBRE GROUP INC | CL A | 1M | 12K | – |
CHECK POINT SOFTWARE TECH LT | ORD | 15M | 92K | – |
CHENIERE ENERGY INC | COM NEW | 7M | 43K | – |
CISCO SYS INC | COM | 2M | 50K | – |
COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 38K | – |
CRH PLC | ORD | 3M | 37K | – |
CROCS INC | COM | 1M | 8K | – |
DECKERS OUTDOOR CORP | COM | 4M | 4K | – |
DEUTSCHE BANK A G | NAMEN AKT | 262K | 9K | – |
DEXCOM INC | COM | 2M | 21K | – |
DIAGEO PLC | SPON ADR NEW | 232K | 1K | – |
DOCUSIGN INC | COM | 1M | 22K | – |
DOLE PLC | ORD SHS | 4M | 288K | – |
ELECTRONIC ARTS INC | COM | 4M | 30K | – |
EMCOR GROUP INC | COM | 4M | 12K | – |
EXELIXIS INC | COM | 2M | 94K | – |
EXPEDIA GROUP INC | COM NEW | 2M | 17K | – |
F5 INC | COM | 1M | 6K | – |
FERGUSON PLC NEW | SHS | 2M | 11K | – |
FERRARI N V | COM | 250K | 336 | – |
FIRST CTZNS BANCSHARES INC N | CL A | 1M | 828 | – |
FORTIVE CORP | COM | 1M | 14K | – |
FUTU HLDGS LTD | SPON ADS CL A | 4M | 67K | – |
GARTNER INC | COM | 4M | 9K | – |
GATES INDL CORP PLC | ORD SHS | 2M | 116K | – |
GENERAL MLS INC | COM | 3M | 43K | – |
GILEAD SCIENCES INC | COM | 2M | 36K | – |
GLOBAL PMTS INC | COM | 3M | 31K | – |
GODADDY INC | CL A | 7M | 53K | – |
HARTFORD FINL SVCS GROUP INC | COM | 3M | 25K | – |
HERSHEY CO | COM | 3M | 15K | – |
HOLOGIC INC | COM | 1M | 18K | – |
ICON PLC | SHS | 12M | 39K | – |
IDEXX LABS INC | COM | 5M | 10K | – |
INGREDION INC | COM | 2M | 20K | – |
INMODE LTD | SHS | 410K | 22K | – |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 401K | 2K | – |
IQVIA HLDGS INC | COM | 934K | 4K | – |
ISHARES INC | MSCI STH KOR ETF | 467K | 7K | – |
ISHARES TR | MSCI INDIA ETF | 419K | 8K | – |
ITURAN LOCATION AND CONTROL | SHS | 2M | 74K | – |
JAZZ PHARMACEUTICALS PLC | SHS USD | 2M | 17K | – |
JPMORGAN CHASE & CO. | COM | 9M | 46K | – |
KB FINL GROUP INC | SPONSORED ADR | 332K | 6K | – |
KEYSIGHT TECHNOLOGIES INC | COM | 5M | 34K | – |
KLA CORP | COM NEW | 6M | 8K | – |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 269K | 6K | – |
KROGER CO | COM | 4M | 75K | – |
LEAR CORP | COM NEW | 785K | 7K | – |
LEIDOS HOLDINGS INC | COM | 4M | 30K | – |
LOGITECH INTL S A | SHS | 423K | 2K | – |
LPL FINL HLDGS INC | COM | 6M | 22K | – |
LULULEMON ATHLETICA INC | COM | 678K | 2K | – |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 3M | 36K | – |
MARATHON PETE CORP | COM | 4M | 21K | – |
MASTERCARD INCORPORATED | CL A | 5M | 11K | – |
MATCH GROUP INC NEW | COM | 1M | 34K | – |
MATTEL INC | COM | 1M | 64K | – |
MEDPACE HLDGS INC | COM | 1M | 4K | – |
MERCK & CO INC | COM | 4M | 34K | – |
META PLATFORMS INC | CL A | 10M | 21K | – |
METTLER TOLEDO INTERNATIONAL | COM | 3M | 2K | – |
MICROSOFT CORP | COM | 20M | 45K | – |
MOLSON COORS BEVERAGE CO | CL B | 1M | 21K | – |
MSCI INC | COM | 7M | 15K | – |
NATWEST GROUP PLC | SPONS ADR | 429K | 29K | – |
NETEASE INC | SPONSORED ADS | 4M | 42K | – |
NETFLIX INC | COM | 8M | 12K | – |
NEUROCRINE BIOSCIENCES INC | COM | 3M | 20K | – |
NICE LTD | SPONSORED ADR | 253K | 785 | – |
NOVARTIS AG | SPONSORED ADR | 1M | 5K | – |
NOVO-NORDISK A S | ADR | 2M | 6K | – |
NVIDIA CORPORATION | COM | 26M | 211K | – |
OREILLY AUTOMOTIVE INC | COM | 5M | 5K | – |
ORIX CORP | SPONSORED ADR | 604K | 3K | – |
PALO ALTO NETWORKS INC | COM | 6M | 18K | – |
PDD HOLDINGS INC | SPONSORED ADS | 340K | 3K | – |
POPULAR INC | COM NEW | 2M | 22K | – |
PPG INDS INC | COM | 2M | 14K | – |
RELX PLC | SPONSORED ADR | 513K | 6K | – |
RIO TINTO PLC | SPONSORED ADR | 2M | 32K | – |
RITHM CAPITAL CORP | COM NEW | 1M | 132K | – |
ROLLINS INC | COM | 4M | 72K | – |
SANOFI | SPONSORED ADR | 250K | 3K | – |
SCHLUMBERGER LTD | COM STK | 2M | 40K | – |
SEA LTD | SPONSORD ADS | 539K | 8K | – |
SHELL PLC | SPON ADS | 1M | 8K | – |
SHERWIN WILLIAMS CO | COM | 3M | 9K | – |
SIMON PPTY GROUP INC NEW | COM | 3M | 20K | – |
SNAP ON INC | COM | 6M | 25K | – |
STELLANTIS N.V | SHS | 340K | 9K | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
TAPESTRY INC | COM | 1M | 24K | – |
TEEKAY TANKERS LTD | CL A | 3M | 50K | – |
TENARIS S A | SPONSORED ADS | 292K | 5K | – |
TERNIUM SA | SPONSORED ADS | 1M | 38K | – |
UBER TECHNOLOGIES INC | COM | 4M | 61K | – |
UNILEVER PLC | SPON ADR NEW | 569K | 6K | – |
UNUM GROUP | COM | 2M | 31K | – |
VERTIV HOLDINGS CO | COM CL A | 3M | 34K | – |
VICI PPTYS INC | COM | 1M | 36K | – |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 192K | 15K | – |
VISA INC | COM CL A | 5M | 18K | – |
VISTRA CORP | COM | 2M | 28K | – |
WIX COM LTD | SHS | 15M | 94K | – |
WOORI FINL GROUP INC | SPONSORED ADS | 220K | 7K | – |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 1M | 23K | – |