$23.7 Million is the total value of Sterling Global Strategies LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,288,000 | +633.2% | 27,309 | +590.1% | 30.79% | +657.9% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $6,136,000 | +4.5% | 351,622 | +0.9% | 25.92% | +8.0% |
| T | Buy | AT&T INC | $560,000 | +2.8% | 14,408 | +3.6% | 2.37% | +6.2% |
| HD | Buy | HOME DEPOT INC | $505,000 | +54.0% | 2,666 | +32.8% | 2.13% | +59.1% |
| BAC | Buy | BANK AMER CORP | $456,000 | +16.9% | 15,465 | +0.4% | 1.93% | +20.8% |
| SRE | Buy | SEMPRA ENERGY | $401,000 | -5.6% | 3,747 | +0.5% | 1.69% | -2.5% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $298,000 | +0.7% | 2,851 | +1.4% | 1.26% | +4.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $261,000 | – | 16,352 | +100.0% | 1.10% | – |
| UGL | New | PROSHARES TR IIultra gold | $250,000 | – | 6,149 | +100.0% | 1.06% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 3,183 | +100.0% | 0.86% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $102,000 | +34.2% | 23,073 | +59.1% | 0.43% | +38.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.