Sterling Global Strategies LLC current holdings: USA Stocks
Sterling Global Strategies LLC reported $0.16 billion in share positions in stocks (listed in the US), 92 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COST, HALO, BAC.
- COST: Country of operation United States; Class COM; Shares 3,535,720; Value $23,195,000.
- HALO: Country of operation United States; Class COM; Shares 265,760; Value $22,000,000.
- BAC: Country of operation United States; Class COM; Shares 232,517; Value $14,857,000.
- T: Country of operation United States; Class COM; Shares 427,032; Value $10,532,000.
Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| COST COSTCO WHSL CORP NEW | United States | COM | 3,535,720 | $23,195,000 | 14.44% | 2016-09-30 | 2016-11-14 | +506.25% |
| HALO HALOZYME THERAPEUTICS INC | United States | COM | 265,760 | $22,000,000 | 13.69% | 2016-09-30 | 2016-11-14 | +823.51% |
| BAC BANK AMER CORP | United States | COM | 232,517 | $14,857,000 | 9.25% | 2016-09-30 | 2016-11-14 | +251.18% |
| T AT&T INC | United States | COM | 427,032 | $10,532,000 | 6.56% | 2016-09-30 | 2016-11-14 | -20.18% |
| PG PROCTER AND GAMBLE CO | United States | COM | 928,163 | $10,412,000 | 6.48% | 2016-09-30 | 2016-11-14 | +65.26% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 598,446 | $6,453,000 | 4.02% | 2016-09-30 | 2016-11-14 | +13.51% |
| XOMXXXX EXXON MOBIL CORP | COM | 406,918 | $4,704,000 | 2.93% | 2016-09-30 | 2016-11-14 | ||
| SRE SEMPRA ENERGY | United States | COM | 384,711 | $3,692,000 | 2.30% | 2016-09-30 | 2016-11-14 | +45.87% |
| QCOM QUALCOMM INC | United States | COM | 229,155 | $3,379,000 | 2.10% | 2016-09-30 | 2016-11-14 | +168.76% |
| PFE PFIZER INC | United States | COM | 104,632 | $3,095,000 | 1.93% | 2016-09-30 | 2016-11-14 | -10.63% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 112,526 | $3,022,000 | 1.88% | 2016-09-30 | 2016-11-14 | -11.54% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 277,560 | $3,000,000 | 1.87% | 2016-09-30 | 2016-11-14 | -35.29% |
| AAPL APPLE INC | United States | COM | 284,954 | $2,716,000 | 1.69% | 2016-09-30 | 2016-11-14 | |
| XEL XCEL ENERGY INC | United States | COM | 102,480 | $2,491,000 | 1.55% | 2016-09-30 | 2016-11-14 | +71.83% |
| META FACEBOOK INC | United States | CL A | 304,770 | $2,376,000 | 1.48% | 2016-09-30 | 2016-11-14 | +475.96% |
| HD HOME DEPOT INC | United States | COM | 256,685 | $2,007,000 | 1.25% | 2016-09-30 | 2016-11-14 | +123.84% |
| KMI KINDER MORGAN INC DEL | United States | COM | 41,338 | $1,770,000 | 1.10% | 2016-09-30 | 2016-11-14 | +31.65% |
| AMGN AMGEN INC | United States | COM | 246,545 | $1,478,000 | 0.92% | 2016-09-30 | 2016-11-14 | +153.97% |
| MO ALTRIA GROUP INC | United States | COM | 89,228 | $1,427,000 | 0.89% | 2016-09-30 | 2016-11-14 | +8.68% |
| AXP AMERICAN EXPRESS CO | United States | COM | 88,375 | $1,380,000 | 0.86% | 2016-09-30 | 2016-11-14 | +376.89% |
| CVX CHEVRON CORP NEW | United States | COM | 128,596 | $1,340,000 | 0.83% | 2016-09-30 | 2016-11-14 | +98.58% |
| CSCO CISCO SYS INC | United States | COM | 41,319 | $1,303,000 | 0.81% | 2016-09-30 | 2016-11-14 | +237.14% |
| DB DEUTSCHE BANK AG | NAMEN AKT | 16,363 | $1,250,000 | 0.78% | 2016-09-30 | 2016-11-14 | +208.90% | |
| JPM JPMORGAN CHASE & CO | United States | COM | 80,983 | $1,216,000 | 0.76% | 2016-09-30 | 2016-11-14 | +403.05% |
| INTC INTEL CORP | United States | COM | 45,832 | $1,214,000 | 0.76% | 2016-09-30 | 2016-11-14 | +207.10% |
| COP CONOCOPHILLIPS | United States | COM | 49,372 | $1,136,000 | 0.71% | 2016-09-30 | 2016-11-14 | +188.57% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 18,200 | $1,000,000 | 0.62% | 2016-09-30 | 2016-11-14 | +204.84% |
| OGE OGE ENERGY CORP | United States | COM | 31,620 | $1,000,000 | 0.62% | 2016-09-30 | 2016-11-14 | +43.52% |
| MCD MCDONALDS CORP | United States | COM | 100,482 | $871,000 | 0.54% | 2016-09-30 | 2016-11-14 | +102.83% |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 27,075 | $862,000 | 0.54% | 2016-09-30 | 2016-11-14 | -23.81% |
| PAYX PAYCHEX INC | United States | COM | 0 | $800,000 | 0.50% | 2016-09-30 | 2016-11-14 | +71.61% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 19,459 | $761,000 | 0.47% | 2016-09-30 | 2016-11-14 | +468.14% |
| ALE ALLETE INC | United States | COM NEW | 43,344 | $727,000 | 0.45% | 2016-09-30 | 2016-11-14 | |
| CDW CDW CORP | United States | COM | 32,788 | $717,000 | 0.45% | 2016-09-30 | 2016-11-14 | +183.64% |
| SSTK SHUTTERSTOCK INC | United States | COM | 43,125 | $677,000 | 0.42% | 2016-09-30 | 2016-11-14 | -93.69% |
| BFZ BLACKROCK CALIF MUN INCOME T | United States | SH BEN INT | 10,120 | $666,000 | 0.41% | 2016-09-30 | 2016-11-14 | |
| APAM ARTISAN PARTNERS ASSET MGMT | United States | CL A | 17,027 | $626,000 | 0.39% | 2016-09-30 | 2016-11-14 | +33.90% |
| ED CONSOLIDATED EDISON INC | United States | COM | 45,180 | $600,000 | 0.37% | 2016-09-30 | 2016-11-14 | +37.22% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 75,384 | $600,000 | 0.37% | 2016-09-30 | 2016-11-14 | +204.75% |
| CPRT COPART INC | United States | COM | 30,047 | $561,000 | 0.35% | 2016-09-30 | 2016-11-14 | +305.07% |
| PRI PRIMERICA INC | United States | COM | 29,697 | $560,000 | 0.35% | 2016-09-30 | 2016-11-14 | +420.23% |
| BAX BAXTER INTL INC | United States | COM | 25,656 | $539,000 | 0.34% | 2016-09-30 | 2016-11-14 | -50.67% |
| O REALTY INCOME CORP | United States | COM | 35,113 | $525,000 | 0.33% | 2016-09-30 | 2016-11-14 | -14.97% |
| MSFT MICROSOFT CORP | United States | COM | 30,141 | $523,000 | 0.33% | 2016-09-30 | 2016-11-14 | +783.61% |
| PYPL PAYPAL HLDGS INC | United States | COM | 21,159 | $518,000 | 0.32% | 2016-09-30 | 2016-11-14 | +31.54% |
| PSX PHILLIPS 66 | United States | COM | 40,960 | $514,000 | 0.32% | 2016-09-30 | 2016-11-14 | +213.16% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 11,400 | $500,000 | 0.31% | 2016-09-30 | 2016-11-14 | |
| WMT WAL-MART STORES INC | United States | COM | 27,109 | $446,000 | 0.28% | 2016-09-30 | 2016-11-14 | +344.26% |
| LSTR LANDSTAR SYS INC | United States | COM | 29,342 | $431,000 | 0.27% | 2016-09-30 | 2016-11-14 | +147.39% |
| NKE NIKE INC | United States | CL B | 21,509 | $410,000 | 0.26% | 2016-09-30 | 2016-11-14 | -31.93% |
| ECL ECOLAB INC | United States | COM | 0 | $400,000 | 0.25% | 2016-09-30 | 2016-11-14 | +128.29% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 63,302 | $399,000 | 0.25% | 2016-09-30 | 2016-11-14 | +44.86% |
| TTC TORO CO | United States | COM | 18,549 | $396,000 | 0.25% | 2016-09-30 | 2016-11-14 | +107.98% |
| AGO ASSURED GUARANTY LTD | COM | 10,250 | $389,000 | 0.24% | 2016-09-30 | 2016-11-14 | +148.54% | |
| GENNQ GENESIS HEALTHCARE INC | CL A COM | 935 | $350,000 | 0.22% | 2016-09-30 | 2016-11-14 | ||
| DIAX NUVEEN DOW 30 DYN OVERWRITE | United States | SHS | 5,047 | $350,000 | 0.22% | 2016-09-30 | 2016-11-14 | |
| DCI DONALDSON INC | United States | COM | 13,028 | $349,000 | 0.22% | 2016-09-30 | 2016-11-14 | +133.89% |
| CHEF CHEFS WHSE INC | United States | COM | 3,776 | $339,000 | 0.21% | 2016-09-30 | 2016-11-14 | — split 2020-03-16, ratio not on file |
| ARCC ARES CAP CORP | United States | COM | 5,022 | $324,000 | 0.20% | 2016-09-30 | 2016-11-14 | +24.90% |
| TBRG COMPUTER PROGRAMS & SYS INC | United States | COM | 8,417 | $323,000 | 0.20% | 2016-09-30 | 2016-11-14 | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 13,867 | $307,000 | 0.19% | 2016-09-30 | 2016-11-14 | +16.58% |
| PII POLARIS INDS INC | United States | COM | 22,612 | $292,000 | 0.18% | 2016-09-30 | 2016-11-14 | -32.15% |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 30,976 | $287,000 | 0.18% | 2016-09-30 | 2016-11-14 | +461.10% |
| LLY LILLY ELI & CO | United States | COM | 17,068 | $282,000 | 0.18% | 2016-09-30 | 2016-11-14 | +1375.99% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 215,498 | $276,000 | 0.17% | 2016-09-30 | 2016-11-14 | +748.06% |
| EXPO EXPONENT INC | United States | COM | 12,714 | $249,000 | 0.15% | 2016-09-30 | 2016-11-14 | +152.76% |
| GGG GRACO INC | United States | COM | 18,426 | $249,000 | 0.15% | 2016-09-30 | 2016-11-14 | +216.58% |
| MS MORGAN STANLEY | United States | COM NEW | 7,441 | $232,000 | 0.14% | 2016-09-30 | 2016-11-14 | +501.25% |
| WFC WELLS FARGO & CO NEW | United States | COM | 9,919 | $224,000 | 0.14% | 2016-09-30 | 2016-11-14 | +81.75% |
| CAT CATERPILLAR INC DEL | United States | COM | 15,381 | $223,000 | 0.14% | 2016-09-30 | 2016-11-14 | +831.22% |
| APD AIR PRODS & CHEMS INC | United States | COM | 33,225 | $221,000 | 0.14% | 2016-09-30 | 2016-11-14 | +100.76% |
| PSMT PRICESMART INC | United States | COM | 18,008 | $215,000 | 0.13% | 2016-09-30 | 2016-11-14 | +103.41% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 25,800 | $214,000 | 0.13% | 2016-09-30 | 2016-11-14 | +119.16% |
| RBC RBC BEARINGS INC | United States | COM | 16,290 | $213,000 | 0.13% | 2016-09-30 | 2016-11-14 | +556.30% |
| AMZN AMAZON COM INC | United States | COM | 176,672 | $211,000 | 0.13% | 2016-09-30 | 2016-11-14 | +489.13% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 42,851 | $207,000 | 0.13% | 2016-09-30 | 2016-11-14 | -1.32% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 19,412 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | +222.48% |
| SWX SOUTHWEST GAS CORP | United States | COM | 0 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | +17.72% |
| XYZ SQUARE INC | United States | CL A | 2,332 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | +535.08% |
| SBUX STARBUCKS CORP | United States | COM | 10,828 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | +76.27% |
| RIG TRANSOCEAN LTD | REG SHS | 2,132 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | -51.13% | |
| TWLO TWILIO INC | United States | CL A | 12,872 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | +351.80% |
| YELP YELP INC | United States | CL A | 8,340 | $200,000 | 0.12% | 2016-09-30 | 2016-11-14 | -56.16% |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 15,313 | $179,000 | 0.11% | 2016-09-30 | 2016-11-14 | +70.92% |
| RLI RLI CORP | United States | COM | 12,168 | $178,000 | 0.11% | 2016-09-30 | 2016-11-14 | +65.24% |
| PM PHILIP MORRIS INTL INC | United States | COM | 17,014 | $175,000 | 0.11% | 2016-09-30 | 2016-11-14 | +99.44% |
| ATR APTARGROUP INC | United States | COM | 11,999 | $155,000 | 0.10% | 2016-09-30 | 2016-11-14 | +59.27% |
| ALL ALLSTATE CORP | United States | COM | 10,599 | $153,000 | 0.10% | 2016-09-30 | 2016-11-14 | +225.85% |
| MKTX MARKETAXESS HLDGS INC | United States | COM | 23,348 | $141,000 | 0.09% | 2016-09-30 | 2016-11-14 | -0.98% |
| POOL POOL CORPORATION | United States | COM | 11,720 | $124,000 | 0.08% | 2016-09-30 | 2016-11-14 | +71.94% |
| FDS FACTSET RESH SYS INC | United States | COM | 13,941 | $86,000 | 0.05% | 2016-09-30 | 2016-11-14 | +60.38% |
| NVR NVR INC | United States | COM | 18,039 | $11,000 | 0.01% | 2016-09-30 | 2016-11-14 | +280.19% |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet | |||