We are live on ! Find out more
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
DHC
201
Diversified Healthcare Trust
DHC
$2.14B
$2.9K 0.01%
+247
New +$3.67K
HELE icon
202
Helen of Troy
HELE
$693M
$2.75K 0.01%
+21
New +$2.76K
SNAP icon
203
Snap
SNAP
$9.01B
$2.75K 0.01%
+500
New +$3.25K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$2.69K 0.01%
+150
New +$2.88K
GNSS icon
205
Genasys
GNSS
$79.2M
$2.52K 0.01%
+1,000
New +$2.74K
ZVO
206
DELISTED
Zovio Inc. Common Stock
ZVO
$2.1K 0.01%
+300
New +$2.56K
ZBRA icon
207
Zebra Technologies
ZBRA
$17.8B
$2.07K 0.01%
+13
New +$2.16K
SFIX
208
Stitch Fix
SFIX
$560M
$2.05K 0.01%
+120
New +$2.97K
HPF
209
John Hancock Preferred Income Fund II
HPF
$345M
$1.88K 0.01%
+100
New +$2.01K
TCRT icon
210
Alaunos Therapeutics
TCRT
$4.86M
$1.87K 0.01%
+7
New +$2.77K
SPNE
211
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.82K 0.01%
+100
New +$1.69K
AVP
212
DELISTED
Avon Products, Inc.
AVP
$1.52K 0.01%
+1,000
New +$1.92K
ACB
213
Aurora Cannabis
ACB
$185M
$1.49K 0.01%
+3
New +$2.21K
DYB
214
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$1.24K 0.01%
+50
New +$1.28K
APHA
215
DELISTED
Aphria Inc. Common Shares
APHA
$1.14K 0.01%
+200
New +$1.58K
SID icon
216
Companhia Siderúrgica Nacional
SID
$1.23B
$1.09K 0.01%
+500
New +$1.2K
KOPN icon
217
Kopin
KOPN
$791M
$999 0.01%
+1,000
New +$1.8K
TLK icon
218
Telkom Indonesia
TLK
$14.9B
$970 ﹤0.01%
+37
New +$941
CHL
219
DELISTED
China Mobile Limited
CHL
$960 ﹤0.01%
+20
New +$963
NRG icon
220
NRG Energy
NRG
$24.8B
$911 ﹤0.01%
+23
New +$880
FBR
221
DELISTED
Fibria Celulose Sa
FBR
$861 ﹤0.01%
+50
New +$921
CLNE icon
222
Clean Energy Fuels
CLNE
$346M
$860 ﹤0.01%
+500
New +$1.11K
TDC icon
223
Teradata
TDC
$2.55B
$844 ﹤0.01%
+22
New +$805
KODK icon
224
Kodak
KODK
$983M
$638 ﹤0.01%
+250
New +$762
AUMN
225
DELISTED
Golden Minerals Company
AUMN
$438 ﹤0.01%
+80
New +$464
6 7 8
9
10

Similar funds

ACM
Aegea Capital Management Chicago, Illinois $18.6M AUM
HMPV
Highland Management Partners VI Cambridge, Massachusetts $22.7M AUM
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
CCM
Chieftain Capital Management New York $3.03M AUM 3.88% 1-Year Est. Return
EP
Engadine Partners London, United Kingdom $34.1M AUM 42.18% 1-Year Est. Return
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.