$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | POWERSHARES ACT MANG COMM FDdb opt yld div | $7,060,000 | – | 395,717 | +100.0% | 26.82% | – |
| AMZN | New | AMAZON COM INC | $377,000 | – | 527 | +100.0% | 1.43% | – |
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.