Sterling Global Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$534K |
| 2 |
Northrop Grumman
NOC
|
+$277K |
| 3 |
Apple
AAPL
|
+$226K |
| 4 |
Meta Platforms (Facebook)
META
|
+$212K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$5.94M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$474K |
| 3 |
Costco
COST
|
+$142K |
| 4 |
Global Net Lease
GNL
|
+$107K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.03% |
| 2 | Communication Services | 8.35% |
| 3 | Healthcare | 5.71% |
| 4 | Technology | 4.99% |
| 5 | Energy | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$123B
| $200K | 0.97% |
+1,830
| New | +$161K |
|
|
DMK
27
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $181K | 0.88% |
609
+38
| +7% | +$9.59K |
|
|
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
| $11K | 0.05% |
10,000
| – | – |
|
|
CDMO
29
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7K | 0.03% |
1,429
-1,428
| -50% | -$4.79K |
|
|
30
Global Net Lease
GNL
$1.91B
| – | – |
-4,556
| Closed | -$107K |
|
|
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
| – | – |
-343,538
| Closed | -$5.94M |
|
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Sterling Global Strategies's Q1 2017 Portfolio in Review
As of Q1 2017, Sterling Global Strategies held 31 positions worth $20.6M, down 16% from $24.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Sterling Global Strategies withdrew a net $5M in Q1 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sterling Global Strategies opened a new position in Vanguard Real Estate ETF worth $532K.
- Sterling Global Strategies's largest Q1 2017 buy was Vanguard Real Estate ETF: 6,440 shares worth $532K.
- Sterling Global Strategies added most to Apple in Q1 2017, an estimated $226K increase.
- Sterling Global Strategies's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474K.
- Sterling Global Strategies fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $5.94M.
- Sterling Global Strategies's ten largest holdings make up 76% of its $20.6M portfolio in Q1 2017.
- Sterling Global Strategies opened 4 new positions and closed 2 in Q1 2017.
- Sterling Global Strategies's portfolio value fell 16% quarter-over-quarter to $20.6M.
Based on Sterling Global Strategies's 13F filing for Q1 2017, filed 12 May 2017.