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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
MS icon
126
Morgan Stanley
MS
$343B
– –
-243
Closed -$9.64K
MSFT icon
127
Microsoft
MSFT
$2.9T
– –
-865
Closed -$87.9K
MSI icon
128
Motorola Solutions
MSI
$67.1B
– –
-141
Closed -$16.2K
MXL icon
129
MaxLinear
MXL
$7.77B
– –
-500
Closed -$8.8K
NBIX icon
130
Neurocrine Biosciences
NBIX
$17.4B
– –
-100
Closed -$7.14K
NFLX icon
131
Netflix
NFLX
$285B
– –
-870
Closed -$23.3K
NKE icon
132
Nike
NKE
$62.6B
– –
-419
Closed -$31K
NKX icon
133
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
– –
-1,511
Closed -$19.2K
NOC icon
134
Northrop Grumman
NOC
$74.6B
– –
-897
Closed -$220K
NRG icon
135
NRG Energy
NRG
$29.5B
– –
-23
Closed -$911
NVDA icon
136
NVIDIA
NVDA
$5.14T
– –
-7,400
Closed -$24.7K
O icon
137
Realty Income
O
$60.6B
– –
-1,651
Closed -$101K
ODFL icon
138
Old Dominion Freight Line
ODFL
$48.4B
– –
-798
Closed -$32.8K
OGE icon
139
OGE Energy
OGE
$10.2B
– –
-1,000
Closed -$39.2K
ORCL icon
140
Oracle
ORCL
$362B
– –
-1,246
Closed -$56.3K
PFE icon
141
Pfizer
PFE
$141B
– –
-4,599
Closed -$190K
PNC icon
142
PNC Financial Services
PNC
$101B
– –
-417
Closed -$48.7K
POOL icon
143
Pool Corp
POOL
$7.15B
– –
-188
Closed -$27.9K
PRI icon
144
Primerica
PRI
$9.76B
– –
-398
Closed -$38.9K
PSMT icon
145
Pricesmart
PSMT
$5.74B
– –
-301
Closed -$17.8K
PSQ icon
146
ProShares Short QQQ
PSQ
$673M
– –
-117
Closed -$20.2K
PSX icon
147
Phillips 66
PSX
$84.8B
– –
-537
Closed -$46.2K
PYPL icon
148
PayPal
PYPL
$49B
– –
-100
Closed -$8.41K
QCOM icon
149
Qualcomm
QCOM
$185B
– –
-3,448
Closed -$196K
QID icon
150
ProShares UltraShort QQQ
QID
$252M
– –
-19
Closed -$17.8K
4 5
6
7 8

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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.