We are live on ! Find out more
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
INTU icon
101
Intuit
INTU
$91B
– –
-21
Closed -$4.04K
IP icon
102
International Paper
IP
$19.7B
– –
-149
Closed -$5.69K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
– –
-179
Closed -$24K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-1,200
Closed -$55.8K
IXP icon
105
iShares Global Comm Services ETF
IXP
$473M
– –
-200
Closed -$10K
JKHY icon
106
Jack Henry & Associates
JKHY
$11.6B
– –
-140
Closed -$17.7K
JNJ icon
107
Johnson & Johnson
JNJ
$663B
– –
-907
Closed -$117K
JPM icon
108
JPMorgan Chase
JPM
$953B
– –
-1,158
Closed -$113K
KMI icon
109
Kinder Morgan
KMI
$69.9B
– –
-533
Closed -$8.19K
KODK icon
110
Kodak
KODK
$909M
– –
-250
Closed -$638
KOPN icon
111
Kopin
KOPN
$796M
– –
-1,000
Closed -$999
LEO
112
BNY Mellon Strategic Municipals
LEO
$378M
– –
-7,166
Closed -$51.5K
LH icon
113
Labcorp
LH
$26.5B
– –
-61
Closed -$6.57K
LLY icon
114
Eli Lilly
LLY
$1.02T
– –
-903
Closed -$81.4K
LMT icon
115
Lockheed Martin
LMT
$121B
– –
-15
Closed -$3.93K
MANH icon
116
Manhattan Associates
MANH
$12.5B
– –
-239
Closed -$10.1K
MC icon
117
Moelis & Co
MC
$5.11B
– –
-481
Closed -$16.5K
MCD icon
118
McDonald's
MCD
$181B
– –
-287
Closed -$51K
MCHP icon
119
Microchip Technology
MCHP
$40.3B
– –
-300
Closed -$10.8K
META icon
120
Meta Platforms (Facebook)
META
$1.57T
– –
-1,318
Closed -$173K
MKTX icon
121
MarketAxess Holdings
MKTX
$5.75B
– –
-108
Closed -$22.8K
MMM icon
122
3M
MMM
$86.9B
– –
-61
Closed -$9.72K
MNA icon
123
NYLIM Merger Arbitrage ETF
MNA
$257M
– –
-426
Closed -$13.5K
MO icon
124
Altria Group
MO
$115B
– –
-1,412
Closed -$69.7K
MRK icon
125
Merck
MRK
$371B
– –
-79
Closed -$5.73K
3 4
5
6 7

Similar funds

ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
PGC
Pacific Grove Capital San Francisco, California $15.2M AUM 40.63% 1-Year Est. Return
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
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.