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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
+10.53%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
-$1.73M
Cap. Flow
-$2.7M
Cap. Flow %
-15%
Top 10 Hldgs %
76.45%
Holding
231
New
3
Increased
9
Reduced
12
Closed
205

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.23M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.12M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$725K
4
RWM icon
ProShares Short Russell2000
RWM
+$367K
5
SH icon
ProShares Short S&P500
SH
+$321K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.21M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$917K
3
AMGN icon
Amgen
AMGN
+$288K
4
BND icon
Vanguard Total Bond Market
BND
+$266K
5
NOC icon
Northrop Grumman
NOC
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.77%
2 Consumer Staples 6.32%
3 Consumer Discretionary 5.87%
4 Communication Services 5.35%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$113B
– –
-1,803
Closed -$66.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2
Closed -$408
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-6,161
Closed -$170K
CAT icon
54
Caterpillar
CAT
$374B
– –
-320
Closed -$40.6K
CCL icon
55
Carnival Corporation Ltd
CCL
$32.2B
– –
-500
Closed -$24.6K
CDW icon
56
CDW
CDW
$19.1B
– –
-492
Closed -$39.9K
CGC
57
Canopy Growth
CGC
$437M
– –
-11
Closed -$2.96K
CLB icon
58
Core Laboratories
CLB
$575M
– –
-112
Closed -$6.68K
CLNE icon
59
Clean Energy Fuels
CLNE
$364M
– –
-500
Closed -$860
CMCSA icon
60
Comcast
CMCSA
$94B
– –
-296
Closed -$10.1K
CNI icon
61
Canadian National Railway
CNI
$74.6B
– –
-152
Closed -$11.3K
COP icon
62
ConocoPhillips
COP
$161B
– –
-165
Closed -$10.3K
COST icon
63
Costco
COST
$406B
– –
-42
Closed -$8.53K
CPRT icon
64
Copart
CPRT
$31.2B
– –
-3,488
Closed -$41.7K
CRON
65
Cronos Group
CRON
$1.2B
– –
-950
Closed -$9.87K
CSCO icon
66
Cisco
CSCO
$431B
– –
-1,577
Closed -$68.3K
CVX icon
67
Chevron
CVX
$409B
– –
-1,610
Closed -$175K
DD icon
68
DuPont de Nemours
DD
$17.8B
– –
-39
Closed -$5.29K
DFS
69
DELISTED
Discover Financial Services
DFS
– –
-117
Closed -$6.92K
DHC
70
Diversified Healthcare Trust
DHC
$1.82B
– –
-247
Closed -$2.9K
DIAX
71
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-350
Closed -$5.64K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-450
Closed -$14.2K
DUK icon
73
Duke Energy
DUK
$93.7B
– –
-90
Closed -$7.77K
ED icon
74
Consolidated Edison
ED
$39.7B
– –
-1,255
Closed -$96K
EIX icon
75
Edison International
EIX
$21.8B
– –
-700
Closed -$39.7K
1 2
3
4 5

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PGC
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HMPV
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TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
LPC
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CCM
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EP
Engadine Partners London, United Kingdom $34.1M AUM 42.21% 1-Year Est. Return
CAM
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return

Sterling Global Strategies's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Global Strategies held 231 positions worth $18M, down 8.8% from $19.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Global Strategies withdrew a net $2.7M in Q1 2019, closing 205 positions and reducing 12 holdings. Its most notable exit was Invesco Short Term Treasury ETF, an estimated $917K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Sterling Global Strategies opened a new position in abrdn Physical Gold Shares ETF worth $719K.

  • Sterling Global Strategies's largest Q1 2019 buy was abrdn Physical Gold Shares ETF: 57,690 shares worth $719K.
  • Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $4.23M increase.
  • Sterling Global Strategies's biggest Q1 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.21M.
  • Sterling Global Strategies fully exited Invesco Short Term Treasury ETF in Q1 2019, selling an estimated $917K.
  • Sterling Global Strategies's ten largest holdings make up 76% of its $18M portfolio in Q1 2019.
  • Sterling Global Strategies opened 3 new positions and closed 205 in Q1 2019.
  • Sterling Global Strategies's portfolio value fell 8.8% quarter-over-quarter to $18M.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.