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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
+6.93%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
+$6.72M
Cap. Flow
+$5.34M
Cap. Flow %
20.28%
Top 10 Hldgs %
87.12%
Holding
28
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.65M
3
AMZN icon
Amazon
AMZN
+$356K
4
META icon
Meta Platforms (Facebook)
META
+$161K
5
AAPL icon
Apple
AAPL
+$45.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
2
SH icon
ProShares Short S&P500
SH
+$514K
3
DD icon
DuPont de Nemours
DD
+$342K
4
VZ icon
Verizon
VZ
+$76.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$50.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.51%
2 Communication Services 6.6%
3 Energy 2.82%
4 Healthcare 2.48%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-69,558
Closed -$7.71M
DD icon
27
DuPont de Nemours
DD
$19.9B
– –
-2,652
Closed -$342K
SH icon
28
ProShares Short S&P500
SH
$900M
– –
-3,149
Closed -$514K
1
2

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Global Strategies held 28 positions worth $26.3M, up 34% from $19.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sterling Global Strategies deployed $5.34M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 395,717 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Verizon, an estimated $76.6K trimmed.

  • Sterling Global Strategies's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 395,717 shares worth $7.06M.
  • Sterling Global Strategies added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.85M increase.
  • Sterling Global Strategies's biggest Q2 2016 reduction was Verizon, cutting an estimated $76.6K.
  • Sterling Global Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $7.71M.
  • Sterling Global Strategies's ten largest holdings make up 87% of its $26.3M portfolio in Q2 2016.
  • Sterling Global Strategies opened 2 new positions and closed 3 in Q2 2016.
  • Sterling Global Strategies's portfolio value rose 34% quarter-over-quarter to $26.3M.

Based on Sterling Global Strategies's 13F filing for Q2 2016, filed 4 Aug 2016.