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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
-0.99%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
-$3.13M
Cap. Flow
-$2.46M
Cap. Flow %
-8.31%
Top 10 Hldgs %
91.73%
Holding
25
New
1
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M
2
XOM icon
ExxonMobil
XOM
+$44.5K
3
BAC icon
Bank of America
BAC
+$25.6K
4
T icon
AT&T
T
+$24.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.7K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.6M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.33M
3
CVX icon
Chevron
CVX
+$271K
4
VZ icon
Verizon
VZ
+$203K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.16%
2 Communication Services 3.68%
3 Healthcare 3.11%
4 Energy 1.83%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$10M 33.76%
157,712
-2,776
-2% -$185K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.83M 33.15%
+47,763
New +$10M
COST icon
3
Costco
COST
$415B
$3.63M 12.24%
26,883
– –
PG icon
4
Procter & Gamble
PG
$343B
$865K 2.92%
11,057
+46
+0.4% +$3.7K
DIS icon
5
Walt Disney
DIS
$165B
$711K 2.4%
6,230
– –
XOM icon
6
ExxonMobil
XOM
$651B
$519K 1.75%
6,234
+518
+9% +$44.5K
SRE icon
7
Sempra
SRE
$60.8B
$450K 1.52%
9,092
+32
+0.4% +$1.69K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$410K 1.38%
3,000
– –
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$394K 1.33%
25,838
+934
+4% +$14.7K
T icon
10
AT&T
T
$165B
$382K 1.29%
14,262
+954
+7% +$24.7K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$380K 1.28%
17,770
+93
+0.5% +$2.01K
DD icon
12
DuPont de Nemours
DD
$18.6B
$292K 0.98%
2,257
– –
AAPL icon
13
Apple
AAPL
$4.89T
$277K 0.93%
8,860
-1,256
-12% -$40.2K
HALO icon
14
Halozyme
HALO
$9.72B
$271K 0.91%
12,000
– –
BAC icon
15
Bank of America
BAC
$435B
$264K 0.89%
15,487
+1,551
+11% +$25.6K
GE icon
16
GE Aerospace
GE
$367B
$255K 0.86%
2,003
+1
+0% +$130
HD icon
17
Home Depot
HD
$332B
$231K 0.78%
2,079
+4
+0.2% +$448
AMGN icon
18
Amgen
AMGN
$203B
$227K 0.77%
1,478
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$220K 0.74%
3,512
+11
+0.3% +$750
VTNR
20
DELISTED
Vertex Energy, Inc
VTNR
$24K 0.08%
10,000
– –
CDMO
21
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K 0.04%
1,429
– –
CVX icon
22
Chevron
CVX
$388B
– –
-2,565
Closed -$271K
SCHH icon
23
Schwab US REIT ETF
SCHH
$11.7B
– –
-65,542
Closed -$1.33M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-125,307
Closed -$10.6M
VZ icon
25
Verizon
VZ
$194B
– –
-4,163
Closed -$203K

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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
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NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Sterling Global Strategies's Q2 2015 Portfolio in Review

As of Q2 2015, Sterling Global Strategies held 25 positions worth $29.7M, down 9.6% from $32.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sterling Global Strategies withdrew a net $2.46M in Q2 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sterling Global Strategies opened a new position in State Street SPDR S&P 500 ETF Trust worth $9.83M.

  • Sterling Global Strategies's largest Q2 2015 buy was State Street SPDR S&P 500 ETF Trust: 47,763 shares worth $9.83M.
  • Sterling Global Strategies added most to ExxonMobil in Q2 2015, an estimated $44.5K increase.
  • Sterling Global Strategies's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $185K.
  • Sterling Global Strategies fully exited Vanguard Real Estate ETF in Q2 2015, selling an estimated $10.6M.
  • Sterling Global Strategies's ten largest holdings make up 92% of its $29.7M portfolio in Q2 2015.
  • Sterling Global Strategies opened 1 new position and closed 4 in Q2 2015.
  • Sterling Global Strategies's portfolio value fell 9.6% quarter-over-quarter to $29.7M.

Based on Sterling Global Strategies's 13F filing for Q2 2015, filed 10 Aug 2015.