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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 Consumer Staples 6.32%
2 Consumer Discretionary 5.87%
3 Communication Services 5.35%
4 Healthcare 3.6%
5 Technology 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$11.7B
– –
-2,050
Closed -$45.4K
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-392
Closed -$15K
EXAS
78
DELISTED
Exact Sciences
EXAS
– –
-225
Closed -$14.2K
F icon
79
Ford
F
$55.7B
– –
-641
Closed -$4.91K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
– –
-1,135
Closed -$30.9K
FDS icon
81
Factset
FDS
$9.1B
– –
-112
Closed -$22.4K
FTGC icon
82
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
– –
-150
Closed -$2.69K
GE icon
83
GE Aerospace
GE
$354B
– –
-1,922
Closed -$69.7K
GGG icon
84
Graco
GGG
$12.2B
– –
-758
Closed -$31.7K
GILD icon
85
Gilead Sciences
GILD
$165B
– –
-92
Closed -$5.75K
GIS icon
86
General Mills
GIS
$20.1B
– –
-103
Closed -$4.01K
GLD icon
87
SPDR Gold Trust
GLD
$129B
– –
-650
Closed -$78.8K
GM icon
88
General Motors
GM
$68.3B
– –
-100
Closed -$3.35K
GNSS icon
89
Genasys
GNSS
$78.8M
– –
-1,000
Closed -$2.52K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
– –
-320
Closed -$16.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-200
Closed -$10.4K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
– –
-853
Closed -$42.9K
HDGE icon
93
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.8M
– –
-235
Closed -$19.8K
HELE icon
94
Helen of Troy
HELE
$652M
– –
-21
Closed -$2.75K
HPF
95
John Hancock Preferred Income Fund II
HPF
$344M
– –
-100
Closed -$1.88K
HTGC icon
96
Hercules Capital
HTGC
$3.01B
– –
-765
Closed -$8.45K
HWM icon
97
Howmet Aerospace
HWM
$109B
– –
-652
Closed -$8.43K
IBM icon
98
IBM
IBM
$200B
– –
-219
Closed -$23.8K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.35B
– –
-465
Closed -$22.5K
INTC icon
100
Intel
INTC
$488B
– –
-1,371
Closed -$64.3K
2 3
4
5 6

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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 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 Consumer Staples at 6.3% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.