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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
+4.76%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$796K
Cap. Flow
-$1.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
78.22%
Holding
36
New
3
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
SLV icon
iShares Silver Trust
SLV
+$258K
3
UGL icon
ProShares Ultra Gold
UGL
+$241K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
HD icon
Home Depot
HD
+$114K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K
3
NVDA icon
NVIDIA
NVDA
+$293K
4
GLL icon
ProShares UltraShort Gold
GLL
+$273K
5
NFLX icon
Netflix
NFLX
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 7.8%
2 Healthcare 4.9%
3 Consumer Staples 4.35%
4 Technology 4.08%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$204K 0.86%
+3,183
New +$193K
DMK
27
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$102K 0.43%
330
+123
+59% +$40.5K
VTNR
28
DELISTED
Vertex Energy, Inc
VTNR
$9K 0.04%
10,000
– –
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-89,777
Closed -$6.15M
GE icon
30
GE Aerospace
GE
$391B
– –
-2,191
Closed -$253K
GLL icon
31
ProShares UltraShort Gold
GLL
$122M
– –
-953
Closed -$273K
NFLX icon
32
Netflix
NFLX
$306B
– –
-14,890
Closed -$270K
NVDA icon
33
NVIDIA
NVDA
$5.13T
– –
-65,400
Closed -$293K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-8,178
Closed -$243K
SCO icon
35
ProShares UltraShort Bloomberg Crude Oil
SCO
$757M
– –
-91
Closed -$245K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,440
Closed -$535K
1
2

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Sterling Global Strategies's Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Global Strategies held 36 positions worth $23.7M, down 3.3% from $24.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Global Strategies withdrew a net $1.6M in Q4 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in iShares Silver Trust worth $261K.

  • Sterling Global Strategies's largest Q4 2017 buy was iShares Silver Trust: 16,352 shares worth $261K.
  • Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.07M increase.
  • Sterling Global Strategies's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $129K.
  • Sterling Global Strategies fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $6.15M.
  • Sterling Global Strategies's ten largest holdings make up 78% of its $23.7M portfolio in Q4 2017.
  • Sterling Global Strategies opened 3 new positions and closed 8 in Q4 2017.
  • Sterling Global Strategies's portfolio value fell 3.3% quarter-over-quarter to $23.7M.

Based on Sterling Global Strategies's 13F filing for Q4 2017, filed 8 Feb 2018.