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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
+1.2%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
+$13.3M
Cap. Flow
+$13.5M
Cap. Flow %
68.97%
Top 10 Hldgs %
81.99%
Holding
28
New
9
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
2
COST icon
Costco
COST
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
5
SH icon
ProShares Short S&P500
SH
+$547K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$240K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
4
CVX icon
Chevron
CVX
+$54.9K
5
XOM icon
ExxonMobil
XOM
+$32.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.41%
2 Communication Services 8.18%
3 Energy 3.59%
4 Healthcare 3.48%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
26
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K 0.02%
1,429
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,000
Closed -$201K
CELG
28
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$240K
1
2

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TCM
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LPC
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CCM
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EP
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CAM
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NFA
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Sterling Global Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Global Strategies held 28 positions worth $19.6M, up 211% from $6.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Global Strategies deployed $13.5M of net new capital in Q1 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,558 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $118K trimmed.

  • Sterling Global Strategies's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 69,558 shares worth $7.71M.
  • Sterling Global Strategies added most to DuPont de Nemours in Q1 2016, an estimated $47.3K increase.
  • Sterling Global Strategies's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $118K.
  • Sterling Global Strategies fully exited Celgene Corp in Q1 2016, selling an estimated $240K.
  • Sterling Global Strategies's ten largest holdings make up 82% of its $19.6M portfolio in Q1 2016.
  • Sterling Global Strategies opened 9 new positions and closed 2 in Q1 2016.
  • Sterling Global Strategies's portfolio value rose 211% quarter-over-quarter to $19.6M.

Based on Sterling Global Strategies's 13F filing for Q1 2016, filed 16 May 2016.