# Sterling Global Strategies LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1551787. Source: https://holderbook.com/funds/1551787-sterling-global-strategies-llc/

- Reported value: $18.0M
- Positions: 26
- Weight of the ten largest: 76.4%
- Filed: 2019-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.5M | 16,000 | 25.2% | 2 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $4.4M | 50,797 | 24.6% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 10,904 | 6.3% | 2 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $719.0K | 5,769 | 4.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $626.0K | 5,634 | 3.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $583.0K | 3,067 | 3.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $499.0K | 2,602 | 2.8% | 2 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $448.0K | 3,562 | 2.5% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $399.0K | 4,940 | 2.2% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $391.0K | 14,160 | 2.2% | 2 |
| PROSHARES TR | [RWM](https://holderbook.com/stocks/RWM/) | $362.0K | 8,900 | 2.0% | 2 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $354.0K | 22,000 | 2.0% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $352.0K | 2,960 | 2.0% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $336.0K | 10,720 | 1.9% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $332.0K | 1,185 | 1.8% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $315.0K | 5,960 | 1.8% | 2 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $307.0K | 11,101 | 1.7% | 1 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $266.0K | 3,000 | 1.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $262.0K | 9,364 | 1.5% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $255.0K | 2,507 | 1.4% | 2 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $236.0K | 2,352 | 1.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $223.0K | 125 | 1.2% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $222.0K | 8,633 | 1.2% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $210.0K | 1,918 | 1.2% | 2 |
| AMERICAN FIN TR INC | [RTL](https://holderbook.com/stocks/RTL/) | $173.0K | 16,032 | 1.0% | 2 |
| ADAMIS PHARMACEUTICALS CORP | [ADMP](https://holderbook.com/stocks/ADMP/) | $26.0K | 12,240 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +7.2% | +13.0% | -5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $18.0M | 26 |
| Q4 2018 | $19.7M | 227 |