Sterling Global Strategies
Latest statistics and disclosures from Sterling Global Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VNQ, PG, SGOL, DIS, and represent 63.54% of Sterling Global Strategies's stock portfolio.
- Added to shares of these 10 stocks: SPY, VNQ, SGOL, RWM, SH, IGSB, TSLA, PCY, American Finance Trust Inc ltd partnership, AMZN.
- Started 3 new stock positions in SGOL, PCY, SH.
- Reduced shares in these 10 stocks: GBIL (-$5.2M), TBLL, AMGN, BND, NOC, QCOM, PFE, VZ, CVX, .
- Sold out of its positions in ABT, Advisorshares Tr activ bear etf, APD, BABA, ALE, ALL, GOOG, GOOGL, MO, AMRN.
- Sterling Global Strategies was a net seller of stock by $-2.4M.
- Sterling Global Strategies has $18M in assets under management (AUM), dropping by -8.81%.
- Central Index Key (CIK): 0001551787
Tip: Access up to 7 years of quarterly data
Positions held by Sterling Global Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sterling Global Strategies
Sterling Global Strategies holds 26 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.2 | $4.5M | +3552% | 16k | 282.50 |
|
| Vanguard REIT ETF (VNQ) | 24.6 | $4.4M | +5594% | 51k | 86.91 |
|
| Procter & Gamble Company (PG) | 6.3 | $1.1M | 11k | 104.09 |
|
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 4.0 | $719k | NEW | 5.8k | 124.63 |
|
| Walt Disney Company (DIS) | 3.5 | $626k | -7% | 5.6k | 111.11 |
|
| Apple (AAPL) | 3.2 | $583k | -4% | 3.1k | 190.09 |
|
| Home Depot (HD) | 2.8 | $499k | 2.6k | 191.78 |
|
|
| Sempra Energy (SRE) | 2.5 | $448k | -2% | 3.6k | 125.77 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $399k | -5% | 4.9k | 80.77 |
|
| Bank of America Corporation (BAC) | 2.2 | $391k | -2% | 14k | 27.61 |
|
| Proshares Tr Short Russell2000 (RWM) | 2.0 | $362k | +8800% | 8.9k | 40.67 |
|
| Halozyme Therapeutics (HALO) | 2.0 | $354k | 22k | 16.09 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $352k | 3.0k | 118.92 |
|
|
| At&t (T) | 1.9 | $336k | -7% | 11k | 31.34 |
|
| Tesla Motors (TSLA) | 1.9 | $332k | +408% | 1.2k | 280.17 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.8 | $315k | +645% | 6.0k | 52.85 |
|
| Proshares Tr short s&p 500 ne (SH) | 1.7 | $307k | NEW | 11k | 27.66 |
|
| BioMarin Pharmaceutical (BMRN) | 1.5 | $266k | 3.0k | 88.67 |
|
|
| Invesco Emerging Markets S etf (PCY) | 1.5 | $262k | NEW | 9.4k | 27.98 |
|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $255k | -16% | 2.5k | 101.72 |
|
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.3 | $236k | -95% | 2.4k | 100.34 |
|
| Amazon (AMZN) | 1.2 | $223k | +2% | 125.00 | 1784.00 |
|
| Financial Select Sector SPDR (XLF) | 1.2 | $222k | 8.6k | 25.72 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $210k | 1.9k | 109.49 |
|
|
| American Finance Trust Inc ltd partnership | 1.0 | $173k | +24% | 16k | 10.79 |
|
| Adamis Pharmaceuticals Corp Com Stk | 0.1 | $26k | -12% | 12k | 2.12 |
|
Past Filings by Sterling Global Strategies
SEC 13F filings are viewable for Sterling Global Strategies going back to 2014
- Sterling Global Strategies 2019 Q1 filed May 15, 2019
- Sterling Global Strategies 2018 Q4 filed Feb. 13, 2019
- Sterling Global Strategies 2018 Q3 filed Oct. 19, 2018
- Sterling Global Strategies 2018 Q2 filed July 31, 2018
- Sterling Global Strategies 2018 Q1 filed May 10, 2018
- Sterling Global Strategies 2017 Q4 filed Feb. 8, 2018
- Sterling Global Strategies 2017 Q3 filed Nov. 2, 2017
- Sterling Global Strategies 2017 Q2 filed Aug. 2, 2017
- Sterling Global Strategies 2017 Q1 filed May 12, 2017
- Sterling Global Strategies 2016 Q3 restated filed Feb. 10, 2017
- Sterling Global Strategies 2016 Q4 filed Feb. 10, 2017
- Sterling Global Strategies 2016 Q3 filed Nov. 14, 2016
- Sterling Global Strategies 2016 Q2 filed Aug. 4, 2016
- Sterling Global Strategies 2016 Q1 filed May 16, 2016
- Sterling Global Strategies 2015 Q4 filed Feb. 10, 2016
- Sterling Global Strategies 2015 Q3 filed Nov. 10, 2015