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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
+8.39%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
97.35%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$86.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$85.3M |
| 3 |
Procter & Gamble
PG
|
+$965K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$631K |
| 5 |
Walt Disney
DIS
|
+$541K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.54% |
| 2 | Communication Services | 0.48% |
| 3 | Energy | 0.39% |
| 4 | Healthcare | 0.35% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $88.1M | 48.05% |
+428,513
| New | +$86.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.9B
| $88M | 48.02% |
+1,086,866
| New | +$85.3M |
|
|
3
Procter & Gamble
PG
$343B
| $999K | 0.55% |
+10,970
| New | +$965K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $633K | 0.35% |
+24,182
| New | +$631K |
|
|
5
Walt Disney
DIS
$165B
| $565K | 0.31% |
+5,996
| New | +$541K |
|
6
Sempra
SRE
$60.8B
| $503K | 0.27% |
+9,032
| New | +$492K |
|
7
ExxonMobil
XOM
$651B
| $439K | 0.24% |
+4,748
| New | +$443K |
|
8
ALPS Equal Sector Weight ETF
EQL
$753M
| $393K | 0.21% |
+20,760
| New | +$385K |
|
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $384K | 0.21% |
+17,677
| New | +$370K |
|
10
Schwab US REIT ETF
SCHH
$11.7B
| $353K | 0.19% |
+18,112
| New | +$339K |
|
11
AT&T
T
$165B
| $320K | 0.17% |
+12,616
| New | +$327K |
|
12
Chevron
CVX
$388B
| $274K | 0.15% |
+2,440
| New | +$277K |
|
13
Qualcomm
QCOM
$176B
| $274K | 0.15% |
+3,685
| New | +$270K |
|
14
BioMarin Pharmaceuticals
BMRN
$11.5B
| $271K | 0.15% |
+3,000
| New | +$249K |
|
15
Apple
AAPL
$4.89T
| $268K | 0.15% |
+9,696
| New | +$264K |
|
16
DuPont de Nemours
DD
$18.6B
| $261K | 0.14% |
+2,257
| New | +$275K |
|
17
Bank of America
BAC
$435B
| $254K | 0.14% |
+14,194
| New | +$243K |
|
18
Amgen
AMGN
$203B
| $235K | 0.13% |
+1,478
| New | +$230K |
|
19
Boeing
BA
$165B
| $222K | 0.12% |
+1,707
| New | +$216K |
|
20
Home Depot
HD
$332B
| $218K | 0.12% |
+2,072
| New | +$201K |
|
21
GE Aerospace
GE
$367B
| $200K | 0.11% |
+1,649
| New | +$203K |
|
22
Halozyme
HALO
$9.72B
| $116K | 0.06% |
+12,000
| New | +$107K |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $21K | 0.01% |
+2,143
| New | +$21.6K |
|
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NFA
Sterling Global Strategies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Sterling Global Strategies, which disclosed 23 positions worth $183M. Its ten largest holdings account for 98% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 428,513 shares worth $88.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.54% of assets, followed by Communication Services and Energy.
- Sterling Global Strategies's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 428,513 shares worth $88.1M.
- Sterling Global Strategies's ten largest holdings make up 98% of its $183M portfolio in Q4 2014.
- Sterling Global Strategies disclosed 23 positions in Q4 2014, its first 13F filing on record.
Based on Sterling Global Strategies's 13F filing for Q4 2014, filed 17 Feb 2015.