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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
– –
-131
Closed -$14.4K
TLK icon
177
Telkom Indonesia
TLK
$14.7B
– –
-37
Closed -$970
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-758
Closed -$92.1K
TRV icon
179
Travelers Companies
TRV
$77.6B
– –
-50
Closed -$5.99K
TTC icon
180
Toro Company
TTC
$9.03B
– –
-303
Closed -$16.9K
UA icon
181
Under Armour Class C
UA
$3.02B
– –
-1,150
Closed -$18.6K
UNH icon
182
UnitedHealth
UNH
$392B
– –
-130
Closed -$19.6K
UPRO icon
183
ProShares UltraPro S&P 500
UPRO
$5.28B
– –
-2,200
Closed -$38.3K
USB icon
184
US Bancorp
USB
$100B
– –
-895
Closed -$40.9K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-896
Closed -$33.2K
VDE icon
186
Vanguard Energy ETF
VDE
$10B
– –
-1,000
Closed -$77.1K
VSAT icon
187
Viasat
VSAT
$10.2B
– –
-50
Closed -$2.95K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-802
Closed -$30.6K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-400
Closed -$31.2K
VZ icon
190
Verizon
VZ
$185B
– –
-3,356
Closed -$189K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,342
Closed -$91.7K
WDAY icon
192
Workday
WDAY
$32.7B
– –
-50
Closed -$7.98K
WELL icon
193
Welltower
WELL
$173B
– –
-150
Closed -$10.4K
WFC icon
194
Wells Fargo
WFC
$262B
– –
-124
Closed -$5.71K
WM icon
195
Waste Management
WM
$94.9B
– –
-65
Closed -$5.78K
WMT icon
196
Walmart Inc
WMT
$870B
– –
-1,134
Closed -$35.2K
XAR icon
197
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
– –
-1,000
Closed -$78.9K
XEL icon
198
Xcel Energy
XEL
$50.1B
– –
-2,381
Closed -$117K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-300
Closed -$8.6K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-348
Closed -$22.4K
6 7
8
9 10

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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.