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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
5
0
0
0
0
0
5
1
1
STERLING GLOBAL STRATEGIES LLC

Time Period2019-03-31

Total Holdings26

Total Value ($x1000)17,966
Activities
New3

Increased9

Unchanged2

Decreased12

Sold Out205

Top 10 Stock Holdingstotal 76.45%
SPY25.16

VNQ24.57

PG6.32

SGOL4

DIS3.48

 
AAPL3.25

HD2.78

SRE2.49

XOM2.22

BAC2.18

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SPY
25.16%
TR UNIT
VNQ
24.57%
REIT ETF
PG
6.32%
COM
SGOL
4%
PHYSCL SWISS GLD
DIS
3.48%
COM DISNEY
AAPL
3.25%
COM
HD
2.78%
COM
SRE
2.49%
COM
XOM
2.22%
COM
BAC
2.18%
COM
RWM
2.01%
SHRT RUSSELL2000
HALO
1.97%
COM
LQD
1.96%
IBOXX INV CP ETF
T
1.87%
COM
TSLA
1.85%
COM
CSJ
1.75%
1-3 YR CR BD ETF
SH
1.71%
SHORT S&P 500 NE
BMRN
1.48%
COM
PCY
1.46%
EMRNG MKT SVRG
MINT
1.42%
ENHAN SHRT MAT
GBIL
1.31%
TREASURYACCESS
AMZN
1.24%
COM
XLF
1.24%
SBI INT-FINL
VIG
1.17%
DIV APP ETF
AFIN
0.96%
COM CLASS A
ADMP
0.14%
COM NEW
CLTL
4.66%
TREAS COLATERL
AMGN
1.46%
COM
BND
1.35%
TOTAL BND MRKT
NOC
1.11%
COM
QCOM
1%
COM
PFE
0.97%
COM
VZ
0.96%
COM
CVX
0.89%
COM
FB
0.88%
CL A
BWX
0.86%
BRCLYS INTL ETF
AOR
0.82%
GRWT ALLOCAT ETF
RVNU
0.66%
INFRSTR REV FD
AXP
0.63%
COM
JNJ
0.59%
COM
XEL
0.6%
COM
JPM
0.57%
COM
SJB
0.56%
SHRT HGH YIELD
BABA
0.51%
SPONSORED ADS
O
0.51%
COM
ED
0.49%
COM
WBA
0.47%
COM
BBT
0.47%
COM
TLT
0.47%
20+ YR TR BD ETF
MSFT
0.45%
COM
BA
0.44%
COM
LLY
0.41%
COM
GLD
0.4%
GOLD SHS
XAR
0.4%
AEROSPACE DEF
BMY
0.4%
COM
VDE
0.39%
ENERGY ETF
GE
0.35%
COM
MO
0.35%
COM
CSCO
0.35%
COM
BP
0.34%
SPONSORED ADR
INTC
0.33%
COM
ATHM
0.3%
SP ADR RP CL A
IWR
0.28%
RUS MID-CAP ETF
ORCL
0.29%
COM
LEO
0.26%
COM
MCD
0.26%
COM
ANGL
0.26%
FALLEN ANGEL HG
ZMH
0.25%
COM
PNC
0.25%
COM
TELL
0.25%
COM
PSX
0.23%
COM
ERJ
0.23%
SP ADR REP 4 COM
TDY
0.22%
COM
GSLC
0.22%
EQUITY ETF
CPRT
0.21%
COM
CAT
0.21%
COM
USB
0.21%
COM NEW
EIX
0.2%
COM
CDW
0.2%
COM
PRI
0.2%
COM
OGE
0.2%
COM
UPRO
0.19%
ULTRPRO S&P500
SPR
0.18%
COM CL A
APD
0.18%
COM
WMT
0.18%
COM
VEA
0.17%
FTSE DEV MKT ETF
AOM
0.17%
MODERT ALLOC ETF
ODFL
0.17%
COM
GGG
0.16%
COM
AZPN
0.16%
COM
WBC
0.16%
COM
VWO
0.16%
FTSE EMR MKT ETF
VYM
0.16%
HIGH DIV YLD
NKE
0.16%
CL B
FDL
0.16%
SHS
SLV
0.15%
ISHARES
POOL
0.14%
COM
ALE
0.14%
COM NEW
AGG
0.14%
CORE TOTUSBD ETF
QTEC
0.14%
SHS
CCL
0.13%
PAIRED CTF
NVDA
0.13%
COM
XLY
0.13%
SBI CONS DISCR
IWM
0.12%
RUSSELL 2000 ETF
IBM
0.12%
COM
NFLX
0.12%
COM
IGOV
0.11%
INTL TREA BD ETF
MKTX
0.12%
COM
XLI
0.11%
SBI INT-INDS
FDS
0.11%
COM
AZO
0.11%
COM
HF
0.11%
CL A
ROLL
0.11%
COM
UNH
0.1%
COM
BGFV
0.1%
COM
HDGE
0.1%
RANGER EQUITY BE
PSQ
0.1%
SHORT QQQ NEW
NKX
0.1%
COM
UA/C
0.09%
CL C
BGG
0.1%
COM
PSMT
0.09%
COM
QID
0.09%
ULTSHRT QQQ
SLB
0.09%
COM
TEAM
0.09%
CL A
JKHY
0.09%
COM
TTC
0.09%
COM
KLD
0.09%
USA ESG SLCT ETF
MC
0.08%
CL A
GOOG
0.08%
CAP STK CL C
MSI
0.08%
COM NEW
ATR
0.07%
COM
DRQ
0.08%
COM
EWZ
0.08%
MSCI BRZ CAP ETF
EXAS
0.07%
COM
MNA
0.07%
IQ MRGR ARB ETF
ABT
0.07%
COM
DON
0.07%
MIDCAP DIVI FD
APAM
0.07%
CL A
TIP
0.07%
TIPS BD ETF
ALL
0.07%
COM
HBC/PA
0.07%
ADR A 1/40PF A
CHK
0.06%
COM
STZ
0.06%
CL A
RLI
0.06%
COM
TWTR
0.06%
COM
MCHP
0.05%
COM
CNI
0.06%
COM
COP
0.05%
COM
HCN
0.05%
COM
CMCSA
0.05%
CL A
GOOGL
0.05%
CAP STK CL A
CRON
0.05%
COM
MMM
0.05%
COM
IXP
0.05%
GLOB TELECOM ETF
MS
0.05%
COM NEW
MANH
0.05%
COM
XLE
0.04%
SBI INT-ENERGY
MXL
0.04%
CL A
AMZA
0.04%
INFRAC ACT MLP
COST
0.04%
COM
ARNC
0.04%
COM
PYPL
0.04%
COM
WDAY
0.04%
CL A
DUK
0.04%
COM NEW
HTGC
0.04%
COM
KMI
0.04%
COM
NBIX
0.04%
COM
SONO
0.04%
COM
LH
0.03%
COM NEW
CLB
0.03%
COM
DFS
0.04%
COM
WFC
0.03%
COM
MRK
0.03%
COM
GILD
0.03%
COM
WM
0.03%
COM
IP
0.03%
COM
NYCB
0.03%
COM
CDMO
0.03%
COM
DIAX
0.03%
SHS
TRV
0.03%
COM
DWDP
0.03%
COM
DPK
0.02%
DLY DEV MKT BEAR
LMNX
0.02%
COM
SMG
0.02%
CL A
RY
0.03%
COM
F
0.02%
COM PAR $0.01
CEM
0.03%
COM
SWKS
0.02%
COM
LMT
0.02%
COM
TD
0.02%
COM NEW
GIS
0.02%
COM
AEP
0.02%
COM
DF
0.02%
COM NEW
BC
0.02%
COM
INTU
0.02%
COM
HELE
0.01%
COM
VSAT
0.01%
COM
FTGC
0.01%
FST TR GLB FD
VSM
0.02%
COM
UGAZ
0.02%
VLCTYSHS 3X S&P
AMRN
0.02%
SPONS ADR NEW
GM
0.02%
COM
SNH
0.01%
SH BEN INT
CS
0.02%
SPONSORED ADR
CGC
0.02%
COM
PRAH
0.01%
COM
LRAD
0.01%
COM
SNAP
0.01%
CL A
HPF
0.01%
COM
SPNE
0.01%
COM
ZBRA
0.01%
CL A
AVP
0.01%
COM
SFIX
0.01%
CL A
ZIOP
0.01%
COM
BPI
0.01%
COM
CLNE
< 0.01%
COM
SID
0.01%
SPONSORED ADR
DYB
0.01%
DYNAMIC US EQT
CHL
< 0.01%
SPONSORED ADR
NRG
< 0.01%
COM NEW
KODK
< 0.01%
COMNEW
TLK
< 0.01%
SPONSORED ADR
ACB
0.01%
COM
KOPN
0.01%
COM
APHA
0.01%
COM
TDC
< 0.01%
COM
FBR
< 0.01%
SP ADR REP COM
BRK.B
< 0.01%
CL B NEW
RPG
< 0.01%
S&P500 PUR GWT
AUMN
< 0.01%
COM
VTNR
< 0.01%
COM