$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 16.7% .
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% |
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% |
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% |
QCOM | Buy | QUALCOMM INC | $211,000 | +5.0% | 3,951 | +0.4% | 0.80% | -21.8% |
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.