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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
+4.86%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$151M
Cap. Flow
-$155M
Cap. Flow %
-473.21%
Top 10 Hldgs %
90.35%
Holding
28
New
5
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.1M
2
COST icon
Costco
COST
+$3.94M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$968K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$370K
5
VZ icon
Verizon
VZ
+$201K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$81.7M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$633K
4
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$393K
5
BA icon
Boeing
BA
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Communication Services 3.63%
3 Healthcare 2.43%
4 Energy 2.42%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
26
ALPS Equal Sector Weight ETF
EQL
$771M
– –
-20,760
Closed -$393K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,182
Closed -$633K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-428,513
Closed -$88.1M
1
2

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EP
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NFA
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Sterling Global Strategies's Q1 2015 Portfolio in Review

As of Q1 2015, Sterling Global Strategies held 28 positions worth $32.8M, down 82% from $183M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sterling Global Strategies withdrew a net $155M in Q1 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $88.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sterling Global Strategies opened a new position in iShares MSCI EAFE ETF worth $10.3M.

  • Sterling Global Strategies's largest Q1 2015 buy was iShares MSCI EAFE ETF: 160,488 shares worth $10.3M.
  • Sterling Global Strategies added most to Schwab US REIT ETF in Q1 2015, an estimated $968K increase.
  • Sterling Global Strategies's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $81.7M.
  • Sterling Global Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $88.1M.
  • Sterling Global Strategies's ten largest holdings make up 90% of its $32.8M portfolio in Q1 2015.
  • Sterling Global Strategies opened 5 new positions and closed 4 in Q1 2015.
  • Sterling Global Strategies's portfolio value fell 82% quarter-over-quarter to $32.8M.

Based on Sterling Global Strategies's 13F filing for Q1 2015, filed 5 May 2015.