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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
-1.11%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$2.32M
Cap. Flow
-$2.07M
Cap. Flow %
-9.69%
Top 10 Hldgs %
79.43%
Holding
32
New
4
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.99M
2
EUO icon
ProShares UltraShort Euro
EUO
+$246K
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$236K
4
GLL icon
ProShares UltraShort Gold
GLL
+$224K
5
XOM icon
ExxonMobil
XOM
+$86.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
CVX icon
Chevron
CVX
+$312K
3
SLV icon
iShares Silver Trust
SLV
+$261K
4
UGL icon
ProShares Ultra Gold
UGL
+$250K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 6.21%
2 Healthcare 4.7%
3 Consumer Staples 4.14%
4 Technology 3.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTNR
26
DELISTED
Vertex Energy, Inc
VTNR
$11K 0.05%
10,000
– –
CVX icon
27
Chevron
CVX
$366B
– –
-2,490
Closed -$312K
QCOM icon
28
Qualcomm
QCOM
$176B
– –
-3,183
Closed -$204K
SLV icon
29
iShares Silver Trust
SLV
$30.7B
– –
-16,352
Closed -$261K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-27,309
Closed -$7.29M
UGL icon
31
ProShares Ultra Gold
UGL
$740M
– –
-24,596
Closed -$250K
VZ icon
32
Verizon
VZ
$196B
– –
-4,406
Closed -$233K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Global Strategies held 32 positions worth $21.4M, down 9.8% from $23.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Global Strategies withdrew a net $2.07M in Q1 2018, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $6M.

  • Sterling Global Strategies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 59,933 shares worth $6M.
  • Sterling Global Strategies added most to ExxonMobil in Q1 2018, an estimated $86.9K increase.
  • Sterling Global Strategies's biggest Q1 2018 reduction was Amgen, cutting an estimated $91.8K.
  • Sterling Global Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $7.29M.
  • Sterling Global Strategies's ten largest holdings make up 79% of its $21.4M portfolio in Q1 2018.
  • Sterling Global Strategies opened 4 new positions and closed 6 in Q1 2018.
  • Sterling Global Strategies's portfolio value fell 9.8% quarter-over-quarter to $21.4M.

Based on Sterling Global Strategies's 13F filing for Q1 2018, filed 10 May 2018.