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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
(-14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.02M |
| 2 |
Vanguard Total Bond Market
BND
|
+$263K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$200K |
| 4 |
Verizon
VZ
|
+$190K |
| 5 |
Chevron
CVX
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$5.59M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$716K |
| 4 |
ProShares Ultra Gold
UGL
|
+$344K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $69.7K | 0.35% |
+1,412
| New | +$81.8K |
|
52
Cisco
CSCO
$479B
| $68.3K | 0.35% |
+1,577
| New | +$72.2K |
|
|
53
Vanguard Real Estate ETF
VNQ
$39B
| $66.5K | 0.34% |
892
-70,907
| -99% | -$5.59M |
|
54
BP
BP
$107B
| $66.2K | 0.34% |
+1,803
| New | +$72K |
|
55
Intel
INTC
$513B
| $64.3K | 0.33% |
+1,371
| New | +$64.2K |
|
56
Autohome
ATHM
$2.62B
| $58.3K | 0.3% |
+745
| New | +$56.2K |
|
57
Oracle
ORCL
$423B
| $56.3K | 0.29% |
+1,246
| New | +$59.7K |
|
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $55.8K | 0.28% |
+1,200
| New | +$60.5K |
|
|
LEO
59
BNY Mellon Strategic Municipals
LEO
$387M
| $51.5K | 0.26% |
+7,166
| New | +$51.7K |
|
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $51.3K | 0.26% |
1,923
-6,080
| -76% | -$169K |
|
61
McDonald's
MCD
$195B
| $51K | 0.26% |
+287
| New | +$50.9K |
|
62
Zimmer Biomet
ZBH
$18.4B
| $49.8K | 0.25% |
+494
| New | +$55.6K |
|
63
PNC Financial Services
PNC
$101B
| $48.7K | 0.25% |
+417
| New | +$53.2K |
|
|
TELL
64
DELISTED
Tellurian Inc.
TELL
| $48.6K | 0.25% |
+7,000
| New | +$54.1K |
|
65
Phillips 66
PSX
$81.4B
| $46.2K | 0.23% |
+537
| New | +$52.5K |
|
|
EMBJ
66
Embraer S.A. ADS
EMBJ
$13B
| $45.4K | 0.23% |
+2,050
| New | +$43.6K |
|
67
Teledyne Technologies
TDY
$32B
| $43.7K | 0.22% |
+211
| New | +$46.2K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $42.9K | 0.22% |
+853
| New | +$46.3K |
|
69
Copart
CPRT
$27.5B
| $41.7K | 0.21% |
+3,488
| New | +$43.1K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $41.3K | 0.21% |
+800
| New | +$41.2K |
|
71
US Bancorp
USB
$99.6B
| $40.9K | 0.21% |
+895
| New | +$46.1K |
|
72
Caterpillar
CAT
$387B
| $40.6K | 0.21% |
+320
| New | +$41.6K |
|
73
CDW
CDW
$17B
| $39.9K | 0.2% |
+492
| New | +$42.4K |
|
74
Edison International
EIX
$26.4B
| $39.7K | 0.2% |
+700
| New | +$43.5K |
|
75
OGE Energy
OGE
$9.71B
| $39.2K | 0.2% |
+1,000
| New | +$38.4K |
|
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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.