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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
+4.02%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
+$676K
(+2.6%)
Cap. Flow
+$366K
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
34
New
9
Increased
5
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.45M |
| 4 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
+$3.3M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$7.39M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$7.06M |
| 3 |
Amazon
AMZN
|
+$377K |
| 4 |
Verizon
VZ
|
+$205K |
| 5 |
Meta Platforms (Facebook)
META
|
+$108K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.87% |
| 2 | Communication Services | 5.95% |
| 3 | Healthcare | 3.21% |
| 4 | Technology | 2.84% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $205K | 0.76% |
+6,680
| New | +$203K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $201K | 0.74% |
+3,816
| New | +$202K |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $200K | 0.74% |
10,349
-1,393
| -12% | -$28.7K |
|
|
DMK
29
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $72K | 0.27% |
+300
| New | +$62.3K |
|
|
VTNR
30
DELISTED
Vertex Energy, Inc
VTNR
| $12K | 0.04% |
10,000
| – | – |
|
|
CDMO
31
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4K | 0.01% |
1,429
| – | – |
|
|
32
Amazon
AMZN
$2.96T
| – | – |
-10,540
| Closed | -$377K |
|
|
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-395,717
| Closed | -$7.06M |
|
|
34
Verizon
VZ
$196B
| – | – |
-3,663
| Closed | -$205K |
|
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Sterling Global Strategies's Q3 2016 Portfolio in Review
As of Q3 2016, Sterling Global Strategies held 34 positions worth $27M, up 2.6% from $26.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Sterling Global Strategies's Q3 2016 filing shows 9 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,869 shares worth $3.54M. The largest sale was Vanguard Real Estate ETF, an estimated $7.39M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.
- Sterling Global Strategies's largest Q3 2016 buy was iShares MSCI EAFE ETF: 59,869 shares worth $3.54M.
- Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.47M increase.
- Sterling Global Strategies's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.39M.
- Sterling Global Strategies fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $7.06M.
- Sterling Global Strategies's ten largest holdings make up 79% of its $27M portfolio in Q3 2016.
- Sterling Global Strategies opened 9 new positions and closed 3 in Q3 2016.
- Sterling Global Strategies's portfolio value rose 2.6% quarter-over-quarter to $27M.
Based on Sterling Global Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.