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, Proshares Tr short s&p 500 ne, IGSB, TSLA, PCY, American Finance Trust Inc ltd partnership, AMZN.
- Started 3 new stock positions in Proshares Tr short s&p 500 ne, PCY, SGOL.
- 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, Amarin Corporation.
- 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
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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 |
|
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| 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 | 1.7 | $307k | NEW | 11k | 27.66 |
|
| BioMarin Pharmaceutical (BMRN) | 1.5 | $266k | 3.0k | 88.67 |
|
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| 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