Sterling Global Strategies Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.54M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.44M |
| 3 |
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
|
+$3.33M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$507K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.97% |
| 2 | Communication Services | 5.68% |
| 3 | Healthcare | 3.31% |
| 4 | Energy | 3.03% |
| 5 | Technology | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
| $13K | 0.05% |
10,000
| – | – |
|
|
CDMO
27
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6K | 0.02% |
2,857
+1,428
| +100% | +$3.34K |
|
|
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.9M
| – | – |
-130,228
| Closed | -$3.33M |
|
|
29
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-59,869
| Closed | -$3.54M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,560
| Closed | -$223K |
|
|
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
-78,936
| Closed | -$3.44M |
|
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-6,680
| Closed | -$205K |
|
|
33
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-5,840
| Closed | -$507K |
|
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Sterling Global Strategies's Q4 2016 Portfolio in Review
As of Q4 2016, Sterling Global Strategies held 33 positions worth $24.6M, down 8.9% from $27M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sterling Global Strategies withdrew a net $2.7M in Q4 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sterling Global Strategies opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.94M.
- Sterling Global Strategies's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 343,538 shares worth $5.94M.
- Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.39M increase.
- Sterling Global Strategies's biggest Q4 2016 reduction was Apple, cutting an estimated $58.9K.
- Sterling Global Strategies fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.54M.
- Sterling Global Strategies's ten largest holdings make up 84% of its $24.6M portfolio in Q4 2016.
- Sterling Global Strategies opened 2 new positions and closed 6 in Q4 2016.
- Sterling Global Strategies's portfolio value fell 8.9% quarter-over-quarter to $24.6M.
Based on Sterling Global Strategies's 13F filing for Q4 2016, filed 10 Feb 2017.