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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
-6.38%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$3.3M
(-14%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$94.3B
| $9.72K | 0.05% |
+61
| New | +$10.1K |
|
152
Morgan Stanley
MS
$340B
| $9.64K | 0.05% |
+243
| New | +$10.6K |
|
153
MaxLinear
MXL
$6.8B
| $8.8K | 0.04% |
+500
| New | +$9.16K |
|
154
InfraCap MLP ETF
AMZA
$461M
| $8.79K | 0.04% |
+175
| New | +$11.2K |
|
155
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $8.6K | 0.04% |
+300
| New | +$10K |
|
156
Costco
COST
$420B
| $8.53K | 0.04% |
+42
| New | +$9.38K |
|
157
Hercules Capital
HTGC
$3.23B
| $8.45K | 0.04% |
+765
| New | +$9.33K |
|
158
Howmet Aerospace
HWM
$112B
| $8.43K | 0.04% |
+652
| New | +$10.2K |
|
159
PayPal
PYPL
$50.5B
| $8.41K | 0.04% |
+100
| New | +$8.33K |
|
160
Kinder Morgan
KMI
$68.7B
| $8.19K | 0.04% |
+533
| New | +$9.02K |
|
161
Workday
WDAY
$44.4B
| $7.98K | 0.04% |
+50
| New | +$7.08K |
|
162
Duke Energy
DUK
$97.3B
| $7.77K | 0.04% |
+90
| New | +$7.66K |
|
163
Sonos
SONO
$1.85B
| $7.37K | 0.04% |
+750
| New | +$9.4K |
|
164
Neurocrine Biosciences
NBIX
$16.6B
| $7.14K | 0.04% |
+100
| New | +$9.58K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $6.92K | 0.04% |
+117
| New | +$8.08K |
|
166
Core Laboratories
CLB
$521M
| $6.68K | 0.03% |
+112
| New | +$9.66K |
|
167
Labcorp
LH
$25.9B
| $6.57K | 0.03% |
+61
| New | +$8.17K |
|
168
Travelers Companies
TRV
$80.2B
| $5.99K | 0.03% |
+50
| New | +$6.26K |
|
|
FLG
169
Flagstar Bank National Association
FLG
$5.82B
| $5.88K | 0.03% |
+208
| New | +$6.07K |
|
|
CDMO
170
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.86K | 0.03% |
+1,429
| New | +$7.46K |
|
171
Waste Management
WM
$91B
| $5.78K | 0.03% |
+65
| New | +$5.84K |
|
172
Gilead Sciences
GILD
$165B
| $5.75K | 0.03% |
+92
| New | +$6.43K |
|
173
Merck
MRK
$318B
| $5.73K | 0.03% |
+79
| New | +$5.58K |
|
174
Wells Fargo
WFC
$264B
| $5.71K | 0.03% |
+124
| New | +$6.35K |
|
175
International Paper
IP
$22B
| $5.69K | 0.03% |
+149
| New | +$6.25K |
|
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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.