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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
INTU icon
101
Intuit
INTU
$77.8B
– –
-21
Closed -$4.04K
IP icon
102
International Paper
IP
$20.2B
– –
-149
Closed -$5.69K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.6B
– –
-179
Closed -$24K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,200
Closed -$55.8K
IXP icon
105
iShares Global Comm Services ETF
IXP
$530M
– –
-200
Closed -$10K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.4B
– –
-140
Closed -$17.7K
JNJ icon
107
Johnson & Johnson
JNJ
$615B
– –
-907
Closed -$117K
JPM icon
108
JPMorgan Chase
JPM
$926B
– –
-1,158
Closed -$113K
KMI icon
109
Kinder Morgan
KMI
$72.3B
– –
-533
Closed -$8.19K
KODK icon
110
Kodak
KODK
$813M
– –
-250
Closed -$638
KOPN icon
111
Kopin
KOPN
$695M
– –
-1,000
Closed -$999
LEO
112
BNY Mellon Strategic Municipals
LEO
$392M
– –
-7,166
Closed -$51.5K
LH icon
113
Labcorp
LH
$23.1B
– –
-61
Closed -$6.57K
LLY icon
114
Eli Lilly
LLY
$1.04T
– –
-903
Closed -$81.4K
LMT icon
115
Lockheed Martin
LMT
$119B
– –
-15
Closed -$3.93K
MANH icon
116
Manhattan Associates
MANH
$8.82B
– –
-239
Closed -$10.1K
MC icon
117
Moelis & Co
MC
$4.9B
– –
-481
Closed -$16.5K
MCD icon
118
McDonald's
MCD
$187B
– –
-287
Closed -$51K
MCHP icon
119
Microchip Technology
MCHP
$46.2B
– –
-300
Closed -$10.8K
META icon
120
Meta Platforms (Facebook)
META
$1.59T
– –
-1,318
Closed -$173K
MKTX icon
121
MarketAxess Holdings
MKTX
$4.01B
– –
-108
Closed -$22.8K
MMM icon
122
3M
MMM
$89.1B
– –
-61
Closed -$9.72K
MNA icon
123
IQ ARB Merger Arbitrage ETF
MNA
$248M
– –
-426
Closed -$13.5K
MO icon
124
Altria Group
MO
$121B
– –
-1,412
Closed -$69.7K
MRK icon
125
Merck
MRK
$315B
– –
-79
Closed -$5.73K
3 4
5
6 7

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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.