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SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-6.95%
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.15T
$408 ﹤0.01%
+2
New +$418
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$200 ﹤0.01%
+10
New +$215
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-62,270
Closed -$716K
UGL icon
229
ProShares Ultra Gold
UGL
$796M
– –
-42,052
Closed -$344K
VTNR
230
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
10,000
– –
6 7 8 9
10

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NFA
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Sterling Global Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Global Strategies held 230 positions worth $19.7M, down 14% from $23M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Global Strategies withdrew a net $1.37M in Q4 2018, closing 2 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Total Bond Market worth $266K.

  • Sterling Global Strategies's largest Q4 2018 buy was Vanguard Total Bond Market: 3,361 shares worth $266K.
  • Sterling Global Strategies added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $5.02M increase.
  • Sterling Global Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sterling Global Strategies fully exited abrdn Physical Gold Shares ETF in Q4 2018, selling an estimated $716K.
  • Sterling Global Strategies's ten largest holdings make up 53% of its $19.7M portfolio in Q4 2018.
  • Sterling Global Strategies opened 201 new positions and closed 2 in Q4 2018.
  • Sterling Global Strategies's portfolio value fell 14% quarter-over-quarter to $19.7M.

Based on Sterling Global Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.