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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
+4.86%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.8M
AUM Growth
-$151M
(-82%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-473.21%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
28
New
5
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
Costco
COST
|
+$3.94M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$968K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$370K |
| 5 |
Verizon
VZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$81.7M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$633K |
| 4 |
ALPS Equal Sector Weight ETF
EQL
|
+$393K |
| 5 |
Boeing
BA
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Communication Services | 3.63% |
| 3 | Healthcare | 2.43% |
| 4 | Energy | 2.42% |
| 5 | Technology | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.6M | 32.3% |
125,307
-961,559
| -88% | -$81.7M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.3M | 31.45% |
+160,488
| New | +$10.1M |
|
|
3
Costco
COST
$415B
| $4.09M | 12.48% |
+26,883
| New | +$3.94M |
|
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $1.33M | 4.06% |
65,542
+47,430
| +262% | +$968K |
|
5
Procter & Gamble
PG
$343B
| $907K | 2.77% |
11,011
+41
| +0.4% | +$3.52K |
|
6
Walt Disney
DIS
$165B
| $659K | 2.01% |
6,230
+234
| +4% | +$23.6K |
|
7
Sempra
SRE
$60.8B
| $493K | 1.5% |
9,060
+28
| +0.3% | +$1.54K |
|
8
ExxonMobil
XOM
$651B
| $487K | 1.49% |
5,716
+968
| +20% | +$85.8K |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $377K | 1.15% |
+24,904
| New | +$370K |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $375K | 1.14% |
17,677
| – | – |
|
11
BioMarin Pharmaceuticals
BMRN
$11.5B
| $374K | 1.14% |
3,000
| – | – |
|
12
AT&T
T
$165B
| $329K | 1% |
13,308
+692
| +5% | +$17.6K |
|
13
Apple
AAPL
$4.89T
| $317K | 0.97% |
10,116
+420
| +4% | +$12.7K |
|
14
DuPont de Nemours
DD
$18.6B
| $276K | 0.84% |
2,257
| – | – |
|
15
Chevron
CVX
$388B
| $271K | 0.83% |
2,565
+125
| +5% | +$13.3K |
|
16
Qualcomm
QCOM
$176B
| $243K | 0.74% |
3,501
-184
| -5% | -$13K |
|
17
GE Aerospace
GE
$367B
| $239K | 0.73% |
2,002
+353
| +21% | +$42K |
|
18
Amgen
AMGN
$203B
| $238K | 0.73% |
1,478
| – | – |
|
19
Home Depot
HD
$332B
| $238K | 0.73% |
2,075
+3
| +0.1% | +$331 |
|
20
Bank of America
BAC
$435B
| $215K | 0.66% |
13,936
-258
| -2% | -$4.14K |
|
|
21
Verizon
VZ
$194B
| $203K | 0.62% |
+4,163
| New | +$201K |
|
22
Halozyme
HALO
$9.72B
| $171K | 0.52% |
12,000
| – | – |
|
|
VTNR
23
DELISTED
Vertex Energy, Inc
VTNR
| $37K | 0.11% |
+10,000
| New | +$34.7K |
|
|
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14K | 0.04% |
1,429
-714
| -33% | -$6.87K |
|
|
25
Boeing
BA
$165B
| – | – |
-1,707
| Closed | -$222K |
|
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Sterling Global Strategies's Q1 2015 Portfolio in Review
As of Q1 2015, Sterling Global Strategies held 28 positions worth $32.8M, down 82% from $183M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Sterling Global Strategies withdrew a net $155M in Q1 2015, closing 4 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $88.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 0.54% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Sterling Global Strategies opened a new position in iShares MSCI EAFE ETF worth $10.3M.
- Sterling Global Strategies's largest Q1 2015 buy was iShares MSCI EAFE ETF: 160,488 shares worth $10.3M.
- Sterling Global Strategies added most to Schwab US REIT ETF in Q1 2015, an estimated $968K increase.
- Sterling Global Strategies's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $81.7M.
- Sterling Global Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $88.1M.
- Sterling Global Strategies's ten largest holdings make up 90% of its $32.8M portfolio in Q1 2015.
- Sterling Global Strategies opened 5 new positions and closed 4 in Q1 2015.
- Sterling Global Strategies's portfolio value fell 82% quarter-over-quarter to $32.8M.
Based on Sterling Global Strategies's 13F filing for Q1 2015, filed 5 May 2015.