$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVX | Sell | CHEVRON CORP NEW | $232,000 | -2.5% | 2,215 | -11.9% | 0.88% | -27.4% |
| BAC | Sell | BANK AMER CORP | $220,000 | -8.7% | 16,555 | -7.0% | 0.84% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -26.3% | 3,663 | -28.7% | 0.78% | -45.1% |
| 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.