$18.1 Million is the total value of Sterling Global Strategies LLC's 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,460,000 | – | 115,465 | +100.0% | 52.22% | – |
| COST | COSTCO WHSL CORP NEW | $3,886,000 | +7.0% | 26,883 | 0.0% | 21.45% | +75.2% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $768,000 | – | 14,732 | +100.0% | 4.24% | – |
| PG | Sell | PROCTER & GAMBLE CO | $736,000 | -14.9% | 10,235 | -7.4% | 4.06% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $659,000 | -7.3% | 6,451 | +3.5% | 3.64% | +51.7% |
| T | Buy | AT&T INC | $372,000 | -2.6% | 11,406 | +5.9% | 2.05% | +59.4% |
| XOM | Sell | EXXON MOBIL CORP | $354,000 | -31.8% | 4,757 | -23.7% | 1.95% | +11.7% |
| SRE | Sell | SEMPRA ENERGY | $340,000 | -24.4% | 3,511 | -22.8% | 1.88% | +23.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $316,000 | -22.9% | 3,000 | 0.0% | 1.74% | +26.2% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $295,000 | +8.9% | 22,000 | +83.3% | 1.63% | +78.1% |
| DOW | DOW CHEM CO | $242,000 | -17.1% | 5,715 | 0.0% | 1.34% | +35.8% | |
| BAC | Sell | BANK AMER CORP | $235,000 | -11.0% | 15,088 | -2.6% | 1.30% | +45.7% |
| HD | Sell | HOME DEPOT INC | $229,000 | -0.9% | 1,982 | -4.7% | 1.26% | +62.3% |
| AMGN | AMGEN INC | $204,000 | -10.1% | 1,478 | 0.0% | 1.13% | +47.2% | |
| VTNR | VERTEX ENERGY INC | $21,000 | -12.5% | 10,000 | 0.0% | 0.12% | +43.2% | |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -10,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,512 | -100.0% | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,598 | -100.0% | -0.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,215 | -100.0% | -0.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,599 | -100.0% | -1.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,919 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -47,763 | -100.0% | -33.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -157,712 | -100.0% | -33.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.