Sterling Global Strategies Portfolio holdings
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% |
Similar funds
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.