CIK: 0001551787
Total reported value
$18.0M
Reporting period: 2019-03-31 · Number of holdings: 26
Sterling Global Strategies LLC disclosed 26 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $18.0M and a quarterly turnover rate of 130.9%.
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Sterling Global Strategies LLC's disclosed holdings carry a Herfindahl concentration index of 0.138 — mathematically equivalent to about 7 equally-sized positions, well below its 26 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GBIL
-95.7% -$5.2M
Add SPY
+3553.0% $4.4M
Add VNQ
+5594.7% $4.3M
Add RWM
+8800.0% $357.3K
Add IGSB
+645.0% $273.7K
Add TSLA
+408.6% $254.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.16% | +24.60% | +3552.97% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 24.57% | +24.23% | +5594.73% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.32% | +1.15% | -1.54% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.00% | +4.00% | NEW | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.48% | — | -7.78% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.25% | +0.67% | -4.37% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 2.78% | — | +0.19% | |
| 8 | SRE | Sempra | Stock-Utilities | 2.49% | +0.49% | -2.06% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | — | -5.26% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | — | -2.59% | |
| 11 | RWM | Proshares Short Russell2000 | ETF-Other | 2.01% | +1.99% | +8800.00% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.97% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.96% | — | +1.37% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.87% | — | -7.00% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.85% | +1.46% | +408.58% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.75% | +1.54% | +645.00% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.71% | +1.71% | NEW | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.48% | — | — | |
| 19 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.46% | +1.46% | NEW | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.42% | — | -16.35% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.31% | -26.30% | -95.67% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | — | +2.46% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | — | -0.51% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.17% | — | -0.05% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.96% | — | +24.02% | |
| 26 | ✓ | Stock-Other | 0.14% | — | -12.20% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 26 | $18.0M | 100 | |
| 2018-12-31 | 228 | $19.7M | 100 | |
| 2018-09-30 | 29 | $23.0M | 52 | |
| 2018-06-30 | 27 | $15.5M | 100 | |
| 2018-03-31 | 26 | $21.4M | 72 | |
| 2017-12-31 | 28 | $23.7M | 68 | |
| 2017-09-30 | 33 | $24.5M | 69 | |
| 2017-06-30 | 25 | $20.9M | 62 | |
| 2017-03-31 | 29 | $20.6M | 39 | |
| 2016-12-31 | 27 | $24.6M | 81 | |
| 2016-09-30 | 166 | $566.9M | 0 | |
| 2016-06-30 | 25 | $26.3M | 100 | |
| 2016-03-31 | 26 | $19.6M | 100 | |
| 2015-12-31 | 19 | $6.3M | 100 | |
| 2015-09-30 | 15 | $18.1M | 100 | |
| 2015-06-30 | 21 | $29.7M | 75 | |
| 2015-03-31 | 24 | $32.8M | 100 | |
| 2014-12-31 | 23 | $183.3M | 0 |
Sterling Global Strategies LLC's most significant position changes for 2019-03-31: Sold out: Invesco Short Term Treasury (TBLL); New buy: Abrdn Physical Gold Shares (SGOL); New buy: Proshares Short S&p500 (SH1USD); Sold out: Amgen INC (AMGN); Sold out: Vanguard Total Bond Market (BND).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.6% | +3552.97% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +24.2% | +5594.73% | Add |
| 3 | RWM | Proshares Short Russell2000 | +2% | +8800.00% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | +645.00% | Add |
| 5 | TSLA | Tesla INC | +1.5% | +408.58% | Add |
| 6 | PG | Procter & Gamble Co/the | +1.2% | -1.54% | Trim |
| 7 | AAPL | Apple INC | +0.7% | -4.37% | Trim |
| 8 | SRE | Sempra | +0.5% | -2.06% | Trim |
| 9 | GBIL | Goldman Sachs Access Treasur | -26.3% | -95.67% | Trim |
| 10 | TBLL | Invesco Short Term Treasury | — | EXIT | Sold out |
| 11 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |
| 12 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 13 | AMGN | Amgen INC | — | EXIT | Sold out |
| 14 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 15 | PCY | Invesco Emerging Markets Sov | — | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 17 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 18 | PFE | Pfizer INC | — | EXIT | Sold out |
| 19 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 20 | CVX | Chevron CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | BWX | State Street Spdr Bloomberg | — | EXIT | Sold out |
| 23 | AOR | Ishares Core 60/40 Balanced | — | EXIT | Sold out |
| 24 | RVNU | Xtrackers Municipal Infrastr | — | EXIT | Sold out |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 29 | SJB | Proshares Short High Yield | — | EXIT | Sold out |
| 30 | O | Realty Income CORP | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | ED | Consolidated Edison INC | — | EXIT | Sold out |
| 33 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 34 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 37 | BA | Boeing Co/the | — | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 39 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 42 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 43 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 47 | INTC | Intel CORP | — | EXIT | Sold out |
| 48 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-02 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2017-02-10 | Amendment | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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