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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
– –
-403
Closed -$27.5K
RBC icon
152
RBC Bearings
RBC
$18.7B
– –
-161
Closed -$21.1K
RLI icon
153
RLI Corp
RLI
$5.42B
– –
-356
Closed -$12.3K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-10
Closed -$200
RVNU icon
155
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-4,982
Closed -$131K
RY icon
156
Royal Bank of Canada
RY
$294B
– –
-75
Closed -$5.14K
SFIX
157
Stitch Fix
SFIX
$500M
– –
-120
Closed -$2.05K
SID icon
158
Companhia Siderúrgica Nacional
SID
$1.45B
– –
-500
Closed -$1.09K
SJB icon
159
ProShares Short High Yield
SJB
$51.6M
– –
-4,650
Closed -$109K
SLB icon
160
SLB Ltd
SLB
$71.3B
– –
-500
Closed -$18K
SLV icon
161
iShares Silver Trust
SLV
$28.8B
– –
-2,000
Closed -$29K
SMG icon
162
ScottsMiracle-Gro
SMG
$4B
– –
-75
Closed -$4.61K
SNAP icon
163
Snap
SNAP
$7.52B
– –
-500
Closed -$2.75K
SONO icon
164
Sonos
SONO
$1.75B
– –
-750
Closed -$7.37K
SPR
165
DELISTED
Spirit AeroSystems
SPR
– –
-500
Closed -$36K
STZ icon
166
Constellation Brands
STZ
$22.6B
– –
-75
Closed -$12.1K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
– –
-330
Closed -$17K
SWKS icon
168
Skyworks Solutions
SWKS
$9.5B
– –
-70
Closed -$4.69K
TBLL icon
169
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-8,699
Closed -$917K
TCRT icon
170
Alaunos Therapeutics
TCRT
$4.76M
– –
-7
Closed -$1.87K
TD icon
171
Toronto Dominion Bank
TD
$200B
– –
-75
Closed -$3.73K
TDC icon
172
Teradata
TDC
$2.64B
– –
-22
Closed -$844
TDY icon
173
Teledyne Technologies
TDY
$30.1B
– –
-211
Closed -$43.7K
TEAM icon
174
Atlassian
TEAM
$21.7B
– –
-200
Closed -$17.8K
TFC icon
175
Truist Financial
TFC
$63.2B
– –
-2,134
Closed -$92.5K
5 6
7
8 9

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HMPV
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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.