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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-500
Closed -$24.8K
ZBH icon
202
Zimmer Biomet
ZBH
$17.2B
– –
-494
Closed -$49.8K
ZBRA icon
203
Zebra Technologies
ZBRA
$12.5B
– –
-13
Closed -$2.07K
INVX
204
Innovex International
INVX
$1.9B
– –
-505
Closed -$15.2K
FLG
205
Flagstar Bank National Association
FLG
$6.2B
– –
-208
Closed -$5.88K
CDMO
206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$5.86K
AUMN
207
DELISTED
Golden Minerals Company
AUMN
– –
-80
Closed -$438
TELL
208
DELISTED
Tellurian Inc.
TELL
– –
-7,000
Closed -$48.6K
VTNR
209
DELISTED
Vertex Energy, Inc
VTNR
– –
-10,000
Closed –
CEM
210
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-105
Closed -$5.46K
CS
211
DELISTED
Credit Suisse Group
CS
– –
-280
Closed -$3.04K
SPNE
212
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-100
Closed -$1.82K
ZVO
213
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-300
Closed -$2.1K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
– –
-426
Closed -$12.2K
LMNX
215
DELISTED
Luminex Corp
LMNX
– –
-200
Closed -$4.62K
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-32
Closed -$2.94K
APHA
217
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$1.14K
HSBC.PRA
218
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$12.9K
BGG
219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,450
Closed -$19K
CHK
220
DELISTED
Chesapeake Energy Corporation
CHK
– –
-28
Closed -$11.6K
WBC
221
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-288
Closed -$30.9K
DPK
222
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
– –
-262
Closed -$4.76K
DYB
223
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-50
Closed -$1.24K
AVP
224
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$1.52K
DF
225
DELISTED
Dean Foods Company
DF
– –
-1,000
Closed -$3.81K
6 7 8
9
10

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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.