Sterling Global Strategies Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.13M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.22M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$421K |
| 4 |
Qualcomm
QCOM
|
+$223K |
| 5 |
Pfizer
PFE
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$306K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$281K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$256K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$235K |
| 5 |
Apple
AAPL
|
+$62.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.84% |
| 2 | Healthcare | 5.54% |
| 3 | Technology | 4.22% |
| 4 | Consumer Staples | 3.9% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $221K | 0.96% |
1,345
+5
| +0.4% | +$905 |
|
|
27
Pfizer
PFE
$153B
| $201K | 0.87% |
+4,786
| New | +$184K |
|
|
DMK
28
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $77K | 0.33% |
313
| – | – |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-5,428
| Closed | -$281K |
|
|
30
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-13,887
| Closed | -$256K |
|
|
31
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,086
| Closed | -$235K |
|
|
VTNR
32
DELISTED
Vertex Energy, Inc
VTNR
| $0 | ﹤0.01% |
10,000
| – | – |
|
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Sterling Global Strategies's Q3 2018 Portfolio in Review
As of Q3 2018, Sterling Global Strategies held 32 positions worth $23M, up 48% from $15.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sterling Global Strategies deployed $7.04M of net new capital in Q3 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,531 shares worth $6.26M.
By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $306K trimmed.
- Sterling Global Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 21,531 shares worth $6.26M.
- Sterling Global Strategies added most to abrdn Physical Gold Shares ETF in Q3 2018, an estimated $95.4K increase.
- Sterling Global Strategies's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $306K.
- Sterling Global Strategies fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $281K.
- Sterling Global Strategies's ten largest holdings make up 77% of its $23M portfolio in Q3 2018.
- Sterling Global Strategies opened 5 new positions and closed 3 in Q3 2018.
- Sterling Global Strategies's portfolio value rose 48% quarter-over-quarter to $23M.
Based on Sterling Global Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.