$19.6 Million is the total value of Sterling Global Strategies LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $7,709,000 | – | 69,558 | +100.0% | 39.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,664,000 | – | 23,252 | +100.0% | 18.70% | – |
| PG | Buy | PROCTER & GAMBLE CO | $923,000 | +4.2% | 11,203 | +0.4% | 4.71% | -66.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $699,000 | – | 3,399 | +100.0% | 3.57% | – |
| DIS | Sell | DISNEY WALT CO | $649,000 | -5.7% | 6,534 | -0.1% | 3.31% | -69.6% |
| SGOL | New | ETFS GOLD TR | $517,000 | – | 4,302 | +100.0% | 2.64% | – |
| SH | New | PROSHARES TR | $514,000 | – | 25,193 | +100.0% | 2.62% | – |
| SRE | Buy | SEMPRA ENERGY | $480,000 | +11.4% | 4,596 | +0.4% | 2.45% | -64.2% |
| T | Buy | AT&T INC | $466,000 | +19.5% | 11,901 | +5.0% | 2.38% | -61.6% |
| XOM | Sell | EXXON MOBIL CORP | $446,000 | -0.4% | 5,343 | -7.0% | 2.28% | -68.0% |
| DOW | Buy | DOW CHEM CO | $342,000 | +16.3% | 6,715 | +17.5% | 1.74% | -62.6% |
| GE | Buy | GENERAL ELECTRIC CO | $306,000 | +2.3% | 9,612 | +0.0% | 1.56% | -67.1% |
| AAPL | Buy | APPLE INC | $296,000 | +8.8% | 2,694 | +4.3% | 1.51% | -65.0% |
| HD | Buy | HOME DEPOT INC | $279,000 | +1.5% | 2,087 | +0.1% | 1.42% | -67.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,000 | – | 5,140 | +100.0% | 1.42% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $247,000 | -21.3% | 3,000 | 0.0% | 1.26% | -74.7% | |
| BAC | Buy | BANK AMER CORP | $241,000 | -9.1% | 17,793 | +13.1% | 1.23% | -70.7% |
| CVX | Sell | CHEVRON CORP NEW | $238,000 | -15.9% | 2,515 | -20.0% | 1.21% | -73.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $233,000 | -37.9% | 10,271 | -34.7% | 1.19% | -80.0% |
| AMGN | AMGEN INC | $222,000 | -7.5% | 1,478 | 0.0% | 1.13% | -70.2% | |
| FB | New | FACEBOOK INCcl a | $211,000 | – | 1,845 | +100.0% | 1.08% | – |
| HALO | HALOZYME THERAPEUTICS INC | $208,000 | -45.4% | 22,000 | 0.0% | 1.06% | -82.4% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $204,000 | – | 7,229 | +100.0% | 1.04% | – |
| QCOM | New | QUALCOMM INC | $201,000 | – | 3,934 | +100.0% | 1.03% | – |
| VTNR | VERTEX ENERGY INC | $20,000 | +81.8% | 10,000 | 0.0% | 0.10% | -41.4% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $4,000 | -66.7% | 10,000 | 0.0% | 0.02% | -89.5% | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -3.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,000 | -100.0% | -3.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.