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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
+2.13%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$219K
Cap. Flow
+$5.49K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.59%
Holding
31
New
2
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
RWM icon
ProShares Short Russell2000
RWM
+$383K
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$121K
4
AMGN icon
Amgen
AMGN
+$81.3K
5
T icon
AT&T
T
+$40.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$501K
4
AAPL icon
Apple
AAPL
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Communication Services 5.75%
3 Consumer Staples 4.7%
4 Energy 3.29%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
– –
-22,358
Closed -$3.75M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
– –
-3,532
Closed -$501K
PCY icon
28
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,318
Closed -$213K
QCOM icon
29
Qualcomm
QCOM
$155B
– –
-4,007
Closed -$229K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,440
Closed -$532K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,830
Closed -$200K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Global Strategies held 31 positions worth $20.9M, up 1.1% from $20.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Global Strategies's Q2 2017 filing shows 2 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 88,397 shares worth $5.76M. The largest sale was Costco, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sterling Global Strategies's largest Q2 2017 buy was iShares MSCI EAFE ETF: 88,397 shares worth $5.76M.
  • Sterling Global Strategies added most to DMK Pharmaceuticals Corporation Common Stock in Q2 2017, an estimated $121K increase.
  • Sterling Global Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $451K.
  • Sterling Global Strategies fully exited Costco in Q2 2017, selling an estimated $3.75M.
  • Sterling Global Strategies's ten largest holdings make up 81% of its $20.9M portfolio in Q2 2017.
  • Sterling Global Strategies opened 2 new positions and closed 6 in Q2 2017.
  • Sterling Global Strategies's portfolio value rose 1.1% quarter-over-quarter to $20.9M.

Based on Sterling Global Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.