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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
+3.7%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.5M
AUM Growth
-$5.84M
Cap. Flow
-$6.4M
Cap. Flow %
-41.25%
Top 10 Hldgs %
71.97%
Holding
31
New
5
Increased
5
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.85M
2
UGL icon
ProShares Ultra Gold
UGL
+$422K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$257K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$234K
5
AMZN icon
Amazon
AMZN
+$187K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.26M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6M
3
EUO icon
ProShares UltraShort Euro
EUO
+$246K
4
GLL icon
ProShares UltraShort Gold
GLL
+$226K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$214K

Sector Composition

Rank Sector Weight
1 Communication Services 8.45%
2 Healthcare 6.44%
3 Consumer Staples 5.55%
4 Consumer Discretionary 4.66%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMK
26
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$71K 0.46%
313
– –
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$11K 0.07%
10,000
– –
EUO icon
28
ProShares UltraShort Euro
EUO
$34.6M
– –
-12,119
Closed -$246K
GBIL icon
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-59,933
Closed -$6M
GLL icon
30
ProShares UltraShort Gold
GLL
$108M
– –
-843
Closed -$226K
SCO icon
31
ProShares UltraShort Bloomberg Crude Oil
SCO
$715M
– –
-134
Closed -$214K
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 2018 Portfolio in Review

As of Q2 2018, Sterling Global Strategies held 31 positions worth $15.5M, down 27% from $21.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Global Strategies withdrew a net $6.4M in Q2 2018, closing 4 positions and reducing 10 holdings. Its most notable exit was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.4% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Real Estate ETF worth $6.15M.

  • Sterling Global Strategies's largest Q2 2018 buy was Vanguard Real Estate ETF: 75,518 shares worth $6.15M.
  • Sterling Global Strategies added most to abrdn Physical Gold Shares ETF in Q2 2018, an estimated $73.9K increase.
  • Sterling Global Strategies's biggest Q2 2018 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $6.26M.
  • Sterling Global Strategies fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2018, selling an estimated $6M.
  • Sterling Global Strategies's ten largest holdings make up 72% of its $15.5M portfolio in Q2 2018.
  • Sterling Global Strategies opened 5 new positions and closed 4 in Q2 2018.
  • Sterling Global Strategies's portfolio value fell 27% quarter-over-quarter to $15.5M.

Based on Sterling Global Strategies's 13F filing for Q2 2018, filed 31 Jul 2018.