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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
-6.38%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-6.95%
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$172K 0.87%
+12,927
New +$178K
BWX icon
27
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$170K 0.86%
+6,161
New +$167K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$162K 0.82%
+3,930
New +$168K
RVNU icon
29
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$131K 0.66%
+4,982
New +$129K
AXP icon
30
American Express
AXP
$230B
$124K 0.63%
+1,300
New +$136K
XEL icon
31
Xcel Energy
XEL
$48.8B
$117K 0.6%
+2,381
New +$119K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$117K 0.59%
+907
New +$127K
JPM icon
33
JPMorgan Chase
JPM
$950B
$113K 0.57%
+1,158
New +$123K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109K 0.56%
438
-21,093
-98% -$5.69M
SJB icon
35
ProShares Short High Yield
SJB
$47.7M
$109K 0.56%
+4,650
New +$107K
O icon
36
Realty Income
O
$59.1B
$101K 0.51%
+1,651
New +$98.6K
BABA icon
37
Alibaba
BABA
$308B
$101K 0.51%
+734
New +$109K
ED icon
38
Consolidated Edison
ED
$39.9B
$96K 0.49%
+1,255
New +$98.2K
TFC icon
39
Truist Financial
TFC
$64B
$92.5K 0.47%
+2,134
New +$102K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$92.1K 0.47%
+758
New +$87.7K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$91.7K 0.47%
+1,342
New +$104K
MSFT icon
42
Microsoft
MSFT
$3.71T
$87.9K 0.45%
+865
New +$92.7K
BA icon
43
Boeing
BA
$185B
$85.8K 0.44%
+266
New +$91.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$81.4K 0.41%
+903
New +$101K
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$78.9K 0.4%
+1,000
New +$88K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$78.8K 0.4%
+650
New +$75.5K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$78.2K 0.4%
+1,735
New +$93.2K
TSLA icon
48
Tesla
TSLA
$1.3T
$77.5K 0.39%
+3,495
New +$75.2K
VDE icon
49
Vanguard Energy ETF
VDE
$9.74B
$77.1K 0.39%
+1,000
New +$91.6K
GE icon
50
GE Aerospace
GE
$384B
$69.7K 0.35%
+1,922
New +$86.8K
1
2
3 4 5

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NFA
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Sterling Global Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Global Strategies held 230 positions worth $19.7M, down 14% from $23M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Global Strategies withdrew a net $1.37M in Q4 2018, closing 2 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Total Bond Market worth $266K.

  • Sterling Global Strategies's largest Q4 2018 buy was Vanguard Total Bond Market: 3,361 shares worth $266K.
  • Sterling Global Strategies added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $5.02M increase.
  • Sterling Global Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sterling Global Strategies fully exited abrdn Physical Gold Shares ETF in Q4 2018, selling an estimated $716K.
  • Sterling Global Strategies's ten largest holdings make up 53% of its $19.7M portfolio in Q4 2018.
  • Sterling Global Strategies opened 201 new positions and closed 2 in Q4 2018.
  • Sterling Global Strategies's portfolio value fell 14% quarter-over-quarter to $19.7M.

Based on Sterling Global Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.