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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
PRI icon
76
Primerica
PRI
$9.89B
$38.9K 0.2%
+398
New +$44.3K
UPRO icon
77
ProShares UltraPro S&P 500
UPRO
$5.76B
$38.3K 0.19%
+2,200
New +$49.5K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$36K 0.18%
+500
New +$40.6K
APD icon
79
Air Products & Chemicals
APD
$67.6B
$35.4K 0.18%
+221
New +$35K
WMT icon
80
Walmart Inc
WMT
$890B
$35.2K 0.18%
+1,134
New +$36.4K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.78B
$33.5K 0.17%
+939
New +$34.2K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33.2K 0.17%
+896
New +$35.5K
ODFL icon
83
Old Dominion Freight Line
ODFL
$44.9B
$32.8K 0.17%
+798
New +$35.4K
GGG icon
84
Graco
GGG
$13.5B
$31.7K 0.16%
+758
New +$31.7K
AZPN
85
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31.6K 0.16%
+384
New +$31.6K
DMK
86
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$31.4K 0.16%
199
-114
-36% -$21.9K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$31.2K 0.16%
+400
New +$33.4K
NKE icon
88
Nike
NKE
$61.9B
$31K 0.16%
+419
New +$31.3K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$30.9K 0.16%
+1,135
New +$33K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$30.9K 0.16%
+288
New +$31.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$30.6K 0.16%
+802
New +$31.1K
SLV icon
92
iShares Silver Trust
SLV
$30.9B
$29K 0.15%
+2,000
New +$27.3K
POOL icon
93
Pool Corp
POOL
$7.5B
$27.9K 0.14%
+188
New +$28.1K
ALE
94
DELISTED
Allete
ALE
$27.7K 0.14%
+364
New +$28.2K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$27.5K 0.14%
+403
New +$29K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.8K 0.14%
+252
New +$26.4K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$24.8K 0.13%
+500
New +$26.4K
NVDA icon
98
NVIDIA
NVDA
$5.42T
$24.7K 0.13%
+7,400
New +$35.4K
CCL icon
99
Carnival Corporation Ltd
CCL
$39.7B
$24.6K 0.13%
+500
New +$28.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$24K 0.12%
+179
New +$26.7K
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 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.