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SGS
Sterling Global Strategies Portfolio holdings
AUM
$18M
Turnover
90.04%
1-Year Est. Return
11.58%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$1.73M
(-8.8%)
Cap. Flow
-$2.7M
Cap. Flow % of AUM
Cap. Flow %
-15%
Top 10 Holdings %
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.23M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$4.12M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$725K |
| 4 |
ProShares Short Russell2000
RWM
|
+$367K |
| 5 |
ProShares Short S&P500
SH
|
+$321K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.21M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$917K |
| 3 |
Amgen
AMGN
|
+$288K |
| 4 |
Vanguard Total Bond Market
BND
|
+$266K |
| 5 |
Northrop Grumman
NOC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.77% |
| 2 | Consumer Staples | 6.32% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Communication Services | 5.35% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $4.52M | 25.16% |
16,000
+15,562
| +3,553% | +$4.23M |
2018 Q3
2 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.4B
| $4.42M | 24.57% |
50,797
+49,905
| +5,595% | +$4.12M |
2018 Q2
3 quarters
|
|
3
Procter & Gamble
PG
$366B
| $1.14M | 6.32% |
10,904
-171
| -2% | -$16.6K |
2014 Q4
17 quarters
|
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $719K | 4% |
+57,690
| New | +$725K |
2019 Q1
0 quarters
|
|
5
Walt Disney
DIS
$189B
| $626K | 3.48% |
5,634
-475
| -8% | -$53.1K |
2014 Q4
17 quarters
|
|
6
Apple
AAPL
$5T
| $583K | 3.25% |
12,268
-560
| -4% | -$23.8K |
2015 Q4
13 quarters
|
|
7
Home Depot
HD
$309B
| $499K | 2.78% |
2,602
+5
| +0.2% | +$917 |
2014 Q4
17 quarters
|
|
8
Sempra
SRE
$53.4B
| $448K | 2.49% |
7,124
-150
| -2% | -$8.84K |
2014 Q4
17 quarters
|
|
9
ExxonMobil
XOM
$733B
| $399K | 2.22% |
4,940
-274
| -5% | -$20.9K |
2014 Q4
17 quarters
|
|
10
Bank of America
BAC
$352B
| $391K | 2.18% |
14,160
-377
| -3% | -$10.7K |
2014 Q4
17 quarters
|
|
|
11
ProShares Short Russell2000
RWM
$168M
| $362K | 2.01% |
8,900
+8,800
| +8,800% | +$367K |
2017 Q2
7 quarters
|
|
12
Halozyme
HALO
$13.9B
| $354K | 1.97% |
22,000
| – | – |
2014 Q4
17 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $352K | 1.96% |
2,960
+40
| +1% | +$4.63K |
2016 Q3
10 quarters
|
|
14
AT&T
T
$159B
| $336K | 1.87% |
14,193
-1,069
| -7% | -$24.6K |
2014 Q4
17 quarters
|
|
15
Tesla
TSLA
$1.45T
| $332K | 1.85% |
17,775
+14,280
| +409% | +$287K |
2018 Q4
1 quarter
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $315K | 1.75% |
5,960
+5,160
| +645% | +$269K |
2018 Q4
1 quarter
|
|
|
17
ProShares Short S&P500
SH
$957M
| $307K | 1.71% |
+2,775
| New | +$321K |
2019 Q1
0 quarters
|
|
18
BioMarin Pharmaceuticals
BMRN
$10.6B
| $266K | 1.48% |
3,000
| – | – |
2014 Q4
17 quarters
|
|
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $262K | 1.46% |
+9,364
| New | +$256K |
2019 Q1
0 quarters
|
|
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $255K | 1.42% |
2,507
-490
| -16% | -$49.6K |
2016 Q3
10 quarters
|
|
|
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $236K | 1.31% |
2,352
-52,014
| -96% | -$5.21M |
2018 Q3
2 quarters
|
|
22
Amazon
AMZN
$2.83T
| $223K | 1.24% |
2,500
+60
| +2% | +$4.99K |
2018 Q2
3 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $222K | 1.24% |
8,633
-44
| -0.5% | -$1.14K |
2015 Q4
13 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$113B
| $210K | 1.17% |
1,918
-1
| -0.1% | -$105 |
2018 Q4
1 quarter
|
|
|
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $173K | 0.96% |
16,032
+3,105
| +24% | +$36.9K |
2018 Q4
1 quarter
|
|
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Sterling Global Strategies's Q1 2019 Portfolio in Review
As of Q1 2019, Sterling Global Strategies held 231 positions worth $18M, down 8.8% from $19.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sterling Global Strategies withdrew a net $2.7M in Q1 2019, closing 205 positions and reducing 12 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $917K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Sterling Global Strategies opened a new position in abrdn Physical Gold Shares ETF worth $719K.
- Sterling Global Strategies's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 57,690 shares worth $719K.
- Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.23M increase.
- Sterling Global Strategies's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.21M.
- Sterling Global Strategies fully exited Invesco Short Term Treasury ETF in Q1 2019, selling an estimated $917K.
- Sterling Global Strategies's ten largest holdings make up 76% of its $18M portfolio in Q1 2019.
- Sterling Global Strategies opened 3 new positions and closed 205 in Q1 2019.
- Sterling Global Strategies's portfolio value fell 8.8% quarter-over-quarter to $18M.
Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.