$26.3 Million is the total value of Sterling Global Strategies LLC's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,865,000 | +3755.4% | 88,714 | +1127.2% | 29.88% | +2770.6% |
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $7,060,000 | – | 395,717 | +100.0% | 26.82% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,655,000 | -0.2% | 23,269 | +0.1% | 13.89% | -25.7% |
| PG | Buy | PROCTER & GAMBLE CO | $953,000 | +3.3% | 11,251 | +0.4% | 3.62% | -23.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $712,000 | +1.9% | 3,399 | 0.0% | 2.70% | -24.2% | |
| DIS | Buy | DISNEY WALT CO | $641,000 | -1.2% | 6,558 | +0.4% | 2.44% | -26.4% |
| SRE | Buy | SEMPRA ENERGY | $526,000 | +9.6% | 4,614 | +0.4% | 2.00% | -18.4% |
| T | Buy | AT&T INC | $521,000 | +11.8% | 12,051 | +1.3% | 1.98% | -16.7% |
| SGOL | Sell | ETFS GOLD TR | $501,000 | -3.1% | 3,889 | -9.6% | 1.90% | -27.8% |
| XOM | Sell | EXXON MOBIL CORP | $496,000 | +11.2% | 5,286 | -1.1% | 1.88% | -17.2% |
| AMZN | New | AMAZON COM INC | $377,000 | – | 527 | +100.0% | 1.43% | – |
| FB | Buy | FACEBOOK INCcl a | $371,000 | +75.8% | 3,243 | +75.8% | 1.41% | +30.9% |
| GE | Buy | GENERAL ELECTRIC CO | $303,000 | -1.0% | 9,616 | +0.0% | 1.15% | -26.3% |
| AAPL | Buy | APPLE INC | $303,000 | +2.4% | 3,155 | +17.1% | 1.15% | -23.8% |
| HD | Buy | HOME DEPOT INC | $267,000 | -4.3% | 2,091 | +0.2% | 1.01% | -28.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $235,000 | +0.9% | 10,308 | +0.4% | 0.89% | -24.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $233,000 | -5.7% | 3,000 | 0.0% | 0.88% | -29.8% | |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -2.5% | 2,215 | -11.9% | 0.88% | -27.4% |
| AMGN | AMGEN INC | $225,000 | +1.4% | 1,478 | 0.0% | 0.86% | -24.5% | |
| BAC | Sell | BANK AMER CORP | $220,000 | -8.7% | 16,555 | -7.0% | 0.84% | -32.0% |
| QCOM | Buy | QUALCOMM INC | $211,000 | +5.0% | 3,951 | +0.4% | 0.80% | -21.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -26.3% | 3,663 | -28.7% | 0.78% | -45.1% |
| HALO | HALOZYME THERAPEUTICS INC | $190,000 | -8.7% | 22,000 | 0.0% | 0.72% | -32.0% | |
| VTNR | VERTEX ENERGY INC | $13,000 | -35.0% | 10,000 | 0.0% | 0.05% | -52.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $4,000 | 0.0% | 10,000 | 0.0% | 0.02% | -25.0% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,715 | -100.0% | -1.74% | – |
| SH | Exit | PROSHARES TR | $0 | – | -25,193 | -100.0% | -2.62% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -69,558 | -100.0% | -39.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.