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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
+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
Cap. Flow
-$2.7M
Cap. Flow %
-15%
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$725K
4
RWM icon
ProShares Short Russell2000
RWM
+$367K
5
SH icon
ProShares Short S&P500
SH
+$321K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$917K
3
AMGN icon
Amgen
AMGN
+$288K
4
BND icon
Vanguard Total Bond Market
BND
+$266K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
26
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K 0.14%
175
-24
-12% -$4.64K
ABT icon
27
Abbott
ABT
$177B
– –
-200
Closed -$14.5K
ACB
28
Aurora Cannabis
ACB
$160M
– –
-3
Closed -$1.49K
AEP icon
29
American Electric Power
AEP
$71.3B
– –
-50
Closed -$3.74K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-252
Closed -$26.8K
ALE
31
DELISTED
Allete
ALE
– –
-364
Closed -$27.7K
ALL icon
32
Allstate
ALL
$65.3B
– –
-159
Closed -$13.2K
AMGN icon
33
Amgen
AMGN
$197B
– –
-1,478
Closed -$288K
AMRN
34
Amarin Corp
AMRN
$285M
– –
-13
Closed -$3.4K
AMZA icon
35
InfraCap MLP ETF
AMZA
$468M
– –
-175
Closed -$8.79K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
– –
-1,923
Closed -$51.3K
AOM icon
37
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-939
Closed -$33.5K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-3,930
Closed -$162K
APAM icon
39
Artisan Partners
APAM
$2.73B
– –
-626
Closed -$13.8K
APD icon
40
Air Products & Chemicals
APD
$66.1B
– –
-221
Closed -$35.4K
ATHM icon
41
Autohome
ATHM
$2.47B
– –
-745
Closed -$58.3K
ATR icon
42
AptarGroup
ATR
$8.29B
– –
-155
Closed -$14.6K
AXP icon
43
American Express
AXP
$240B
– –
-1,300
Closed -$124K
AZO icon
44
AutoZone
AZO
$48.9B
– –
-25
Closed -$21K
BA icon
45
Boeing
BA
$165B
– –
-266
Closed -$85.8K
BABA icon
46
Alibaba
BABA
$288B
– –
-734
Closed -$101K
BC icon
47
Brunswick
BC
$5.14B
– –
-80
Closed -$3.72K
BGFV
48
DELISTED
Big 5 Sporting Goods
BGFV
– –
-7,529
Closed -$19.5K
BND icon
49
Vanguard Total Bond Market
BND
$158B
– –
-3,361
Closed -$266K
BMY icon
50
Bristol-Myers Squibb
BMY
$123B
– –
-1,735
Closed -$78.2K
1
2
3 4 5

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NFA
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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 Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.