$32.8 Million is the total value of Sterling Global Strategies LLC's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,593,000 | -88.0% | 125,307 | -88.5% | 32.30% | -32.7% |
| EFA | New | ISHARES TRmsci eafe etf | $10,313,000 | – | 160,488 | +100.0% | 31.45% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,091,000 | – | 26,883 | +100.0% | 12.48% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,333,000 | +277.6% | 32,771 | +261.9% | 4.06% | +2006.2% |
| PG | Buy | PROCTER & GAMBLE CO | $907,000 | -9.2% | 11,011 | +0.4% | 2.77% | +407.5% |
| DIS | Buy | DISNEY WALT CO | $659,000 | +16.6% | 6,230 | +3.9% | 2.01% | +552.6% |
| SRE | Buy | SEMPRA ENERGY | $493,000 | -2.0% | 4,530 | +0.3% | 1.50% | +448.5% |
| XOM | Buy | EXXON MOBIL CORP | $487,000 | +10.9% | 5,716 | +20.4% | 1.48% | +521.3% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $377,000 | – | 12,452 | +100.0% | 1.15% | – |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $375,000 | -2.3% | 15,518 | 0.0% | 1.14% | +447.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $374,000 | +38.0% | 3,000 | 0.0% | 1.14% | +670.3% | |
| T | Buy | AT&T INC | $329,000 | +2.8% | 10,051 | +5.5% | 1.00% | +473.1% |
| AAPL | Buy | APPLE INC | $317,000 | +18.3% | 2,529 | +4.3% | 0.97% | +562.3% |
| DOW | DOW CHEM CO | $276,000 | +5.7% | 5,715 | 0.0% | 0.84% | +493.0% | |
| CVX | Buy | CHEVRON CORP NEW | $271,000 | -1.1% | 2,565 | +5.1% | 0.83% | +454.4% |
| QCOM | Sell | QUALCOMM INC | $243,000 | -11.3% | 3,501 | -5.0% | 0.74% | +397.3% |
| GE | Buy | GENERAL ELECTRIC CO | $239,000 | +19.5% | 9,594 | +21.4% | 0.73% | +568.8% |
| HD | Buy | HOME DEPOT INC | $238,000 | +9.2% | 2,075 | +0.1% | 0.73% | +510.1% |
| AMGN | AMGEN INC | $238,000 | +1.3% | 1,478 | 0.0% | 0.73% | +467.2% | |
| BAC | Sell | BANK AMER CORP | $215,000 | -15.4% | 13,936 | -1.8% | 0.66% | +371.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,163 | +100.0% | 0.62% | – |
| HALO | HALOZYME THERAPEUTICS INC | $171,000 | +47.4% | 12,000 | 0.0% | 0.52% | +727.0% | |
| VTNR | New | VERTEX ENERGY INC | $37,000 | – | 10,000 | +100.0% | 0.11% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $14,000 | -33.3% | 10,000 | -33.3% | 0.04% | +290.9% |
| BA | Exit | BOEING CO | $0 | – | -1,707 | -100.0% | -0.12% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -6,920 | -100.0% | -0.21% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,091 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -428,513 | -100.0% | -48.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 18 | Q1 2019 | 14.1% |
| DISNEY WALT CO | 18 | Q1 2019 | 10.9% |
| SEMPRA ENERGY | 18 | Q1 2019 | 6.8% |
| EXXON MOBIL CORP | 18 | Q1 2019 | 7.1% |
| AT&T INC | 18 | Q1 2019 | 6.2% |
| HOME DEPOT INC | 18 | Q1 2019 | 4.4% |
| BANK AMER CORP | 18 | Q1 2019 | 4.2% |
| HALOZYME THERAPEUTICS INC | 18 | Q1 2019 | 6.0% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q1 2019 | 5.0% |
| APPLE INC | 17 | Q1 2019 | 4.3% |
View Sterling Global Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-12 |
| 13F-HR/A | 2017-02-10 |
View Sterling Global Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.