SG

Sterling Global Strategies LLC

13F
Sterling Global Strategies LLC
Last update 2019-05-15 23 Stocks (2 new)
Value $17.00 Mil Turnover 59 %
Countries:
Sterling Global Strategies LLC... Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
16,000
4,520.0
+3,552.97%
27.150
+26.41%
0.000
+18.80%
+8.86%
654,366.5
 
VNQ
Vanguard Real Estate Index Fund ETF
50,797
4,415.0
+5,594.73%
26.520
+26.05%
0.010
+7.03%
+5.41%
34,182.3
 
PG
Procter & Gamble Co
10,904
1,135.0
-1.54%
6.820
-0.12%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
DIS
The Walt Disney Co
5,634
626.0
-7.78%
3.760
-0.40%
0.000
+41.44%
+10.88%
221,014.9
Media - Diversified
AAPL
Apple Inc
12,268
583.0
-4.37%
3.500
-0.17%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
HD
The Home Depot Inc
2,602
499.0
+0.19%
3.000
+0.01%
0.000
+6.25%
-2.03%
374,441.1
Retail - Cyclical
SRE
Sempra Energy
7,124
448.0
-2.06%
2.690
-0.06%
0.000
+9.22%
-7.89%
51,769.3
Utilities - Regulated
XOM
Exxon Mobil Corp
4,940
399.0
-5.26%
2.400
-0.14%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
BAC
Bank of America Corp
14,160
391.0
-2.59%
2.350
-0.07%
0.000
+24.96%
+10.87%
358,001.8
Banks
HALO
Halozyme Therapeutics Inc
22,000
354.0
0%
2.130
0%
0.020
+0.31%
+22.55%
7,219.5
Biotechnology

Sterling Global Strategies LLC's Historical Top Holdings Breakdowns

Sterling Global Strategies LLC Total Holding History ($B)

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Sterling Global Strategies LLC's Asset Allocation

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Sterling Global Strategies LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Sterling Global Strategies LLC's Hypothetical Growth since 2019-03-31

Sterling Global Strategies LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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