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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
Cap. Flow
-$1.37M
Cap. Flow %
-6.95%
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
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
DIAX
176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5.64K 0.03%
+350
New +$6.25K
CEM
177
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$5.46K 0.03%
+105
New +$6.58K
DD icon
178
DuPont de Nemours
DD
$19.2B
$5.29K 0.03%
+39
New +$5.6K
RY icon
179
Royal Bank of Canada
RY
$293B
$5.14K 0.03%
+75
New +$5.47K
F icon
180
Ford
F
$55.7B
$4.91K 0.02%
+641
New +$5.71K
DPK
181
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$4.76K 0.02%
+262
New +$4.16K
SWKS icon
182
Skyworks Solutions
SWKS
$10.6B
$4.69K 0.02%
+70
New +$5.4K
RWM icon
183
ProShares Short Russell2000
RWM
$100M
$4.67K 0.02%
100
-6,900
-99% -$294K
LMNX
184
DELISTED
Luminex Corp
LMNX
$4.62K 0.02%
+200
New +$5.39K
SMG icon
185
ScottsMiracle-Gro
SMG
$3.66B
$4.61K 0.02%
+75
New +$5.33K
INTU icon
186
Intuit
INTU
$89B
$4.04K 0.02%
+21
New +$4.37K
GIS icon
187
General Mills
GIS
$19.7B
$4.01K 0.02%
+103
New +$4.35K
LMT icon
188
Lockheed Martin
LMT
$136B
$3.93K 0.02%
+15
New +$4.55K
DF
189
DELISTED
Dean Foods Company
DF
$3.81K 0.02%
+1,000
New +$6.04K
AEP icon
190
American Electric Power
AEP
$68.4B
$3.74K 0.02%
+50
New +$3.75K
TD icon
191
Toronto Dominion Bank
TD
$200B
$3.73K 0.02%
+75
New +$4.11K
BC icon
192
Brunswick
BC
$5.28B
$3.72K 0.02%
+80
New +$4.28K
AMRN
193
Amarin Corp
AMRN
$303M
$3.4K 0.02%
+13
New +$4.74K
UGAZ
194
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$3.39K 0.02%
+8
New +$8.67K
GM icon
195
General Motors
GM
$76.8B
$3.35K 0.02%
+100
New +$3.45K
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$3.05K 0.02%
+110
New +$3.48K
CS
197
DELISTED
Credit Suisse Group
CS
$3.04K 0.02%
+280
New +$3.46K
CGC
198
Canopy Growth
CGC
$410M
$2.96K 0.02%
+11
New +$4.13K
VSAT icon
199
Viasat
VSAT
$11.1B
$2.95K 0.02%
+50
New +$3.25K
PRAH
200
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.94K 0.01%
+32
New +$3.24K
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
CMT Asset Management Chicago, Illinois $1.02M AUM 41.28% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

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.