Sterling Global Strategies LLC

13F Filings History

Latest 13F report
Q1 2019 - May 15, 2019
Value $
$18M
Signature - Title
Greg Carroll - Chief Compliance Officer
Location
Carlsbad, CA
Summary
This page shows a list of all the recent 13F filings made by Sterling Global Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sterling Global Strategies LLC reported 26 stock holdings with total value $18M as of Q1 2019. Top holdings included SPY, VNQ, PG, SGOL, and DIS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 26 $18M +$11M -$13.2M -$2.27M SPY, VNQ, PG, SGOL, DIS 13F-HR 5/15/2019, 01:10 PM
Q4 2018 227 $19.6M +$11.3M -$12.5M -$1.2M GBIL, PG, TBLL, DIS, AAPL 13F-HR 2/13/2019, 12:34 PM
Q3 2018 28 $23M +$8.44M -$1.26M +$7.19M SPY, VNQ, TBLL, PG, DIS 13F-HR 10/19/2018, 05:13 PM
Q2 2018 27 $15.5M +$7.56M -$13.5M -$5.91M VNQ, PG, DIS, SGOL, AAPL 13F-HR 7/31/2018, 05:11 PM
Q1 2018 26 $21.4M +$6.87M -$8.94M -$2.07M PDBC, GBIL, PG, AAPL, DIS 13F-HR 5/10/2018, 02:34 PM
Q4 2017 28 $23.7M +$7.19M -$8.6M -$1.41M SPY, PDBC, PG, AAPL, DIS 13F-HR 2/8/2018, 01:33 PM
Q3 2017 33 $24.5M +$9M -$6.21M +$2.79M EFA, PDBC, PG, SPY, AAPL 13F-HR 11/2/2017, 09:01 AM
Q2 2017 25 $20.9M +$6.5M -$6.42M +$76.1K SPY, EFA, PG, DIS, SGOL 13F-HR 8/2/2017, 09:17 AM
Q1 2017 29 $20.6M +$1.9M -$6.83M -$4.94M SPY, COST, PG, AAPL, DIS 13F-HR 5/11/2017, 08:35 PM
Q4 2016 27 $24.6M +$8.68M -$11.4M -$2.72M SPY, PDBC, COST, PG, DIS 13F-HR 2/9/2017, 08:58 PM
Q3 2016 31 $27M +$15.7M -$15M +$712K SPY, COST, EFA, GSLC, DEEF Restatement 2/9/2017, 08:57 PM
Q2 2016 25 $26.3M +$7.66M -$8.75M -$1.09M VNQ, PDBC, COST, PG, SPY 13F-HR 8/4/2016, 05:04 PM
Q1 2016 26 $19.4M +$13.9M -$659K +$13.3M AGG, COST, PG, SPY, DIS 13F-HR 5/13/2016, 06:34 PM
Q4 2015 19 $6.31M +$1.97M -$14.1M -$12.1M PG, DIS, XOM, SRE, T 13F-HR 2/10/2016, 04:48 PM
Q3 2015 15 $18.1M +$10.4M -$21.7M -$11.3M BND, COST, SCHZ, PG, DIS 13F-HR 11/9/2015, 08:02 PM
Q2 2015 21 $29.7M +$9.95M -$12.6M -$2.67M EFA, SPY, COST, PG, DIS 13F-HR 8/7/2015, 06:14 PM
Q1 2015 24 $32.8M +$16.2M -$171M -$154M VNQ, EFA, COST, SCHH, PG 13F-HR 5/4/2015, 07:27 PM
Q4 2014 23 $183M $0 $0 SPY, VNQ, PG, SCHZ, DIS 13F-HR 2/13/2015, 06:44 PM