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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
-0.63%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.1M
AUM Growth
-$11.5M
Cap. Flow
-$11.3M
Cap. Flow %
-62.14%
Top 10 Hldgs %
94.86%
Holding
23
New
2
Increased
3
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.41M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$764K
3
HALO icon
Halozyme
HALO
+$201K
4
DIS icon
Walt Disney
DIS
+$24.1K
5
T icon
AT&T
T
+$21.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$394K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$380K
5
AAPL icon
Apple
AAPL
+$277K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.51%
2 Communication Services 5.69%
3 Healthcare 4.5%
4 Energy 2.07%
5 Utilities 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$9.46M 52.22%
+115,465
New +$9.41M
COST icon
2
Costco
COST
$415B
$3.89M 21.45%
26,883
– –
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$768K 4.24%
+29,464
New +$764K
PG icon
4
Procter & Gamble
PG
$343B
$736K 4.06%
10,235
-822
-7% -$61.6K
DIS icon
5
Walt Disney
DIS
$165B
$659K 3.64%
6,451
+221
+4% +$24.1K
T icon
6
AT&T
T
$165B
$372K 2.05%
15,102
+840
+6% +$21.4K
XOM icon
7
ExxonMobil
XOM
$651B
$354K 1.95%
4,757
-1,477
-24% -$114K
SRE icon
8
Sempra
SRE
$60.8B
$340K 1.88%
7,022
-2,070
-23% -$102K
BMRN icon
9
BioMarin Pharmaceuticals
BMRN
$11.5B
$316K 1.74%
3,000
– –
HALO icon
10
Halozyme
HALO
$9.72B
$295K 1.63%
22,000
+10,000
+83% +$201K
DD icon
11
DuPont de Nemours
DD
$18.6B
$242K 1.34%
2,257
– –
BAC icon
12
Bank of America
BAC
$435B
$235K 1.3%
15,088
-399
-3% -$6.71K
HD icon
13
Home Depot
HD
$332B
$229K 1.26%
1,982
-97
-5% -$11.2K
AMGN icon
14
Amgen
AMGN
$203B
$204K 1.13%
1,478
– –
VTNR
15
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.12%
10,000
– –
AAPL icon
16
Apple
AAPL
$4.89T
– –
-8,860
Closed -$277K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-157,712
Closed -$10M
GE icon
18
GE Aerospace
GE
$367B
– –
-2,003
Closed -$255K
QCOM icon
19
Qualcomm
QCOM
$176B
– –
-3,512
Closed -$220K
SCHF icon
20
Schwab International Equity ETF
SCHF
$65.6B
– –
-25,838
Closed -$394K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-47,763
Closed -$9.83M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-17,770
Closed -$380K
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-1,429
Closed -$13K

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HMPV
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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
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Sterling Global Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Sterling Global Strategies held 23 positions worth $18.1M, down 39% from $29.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sterling Global Strategies withdrew a net $11.3M in Q3 2015, closing 8 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Total Bond Market worth $9.46M.

  • Sterling Global Strategies's largest Q3 2015 buy was Vanguard Total Bond Market: 115,465 shares worth $9.46M.
  • Sterling Global Strategies added most to Halozyme in Q3 2015, an estimated $201K increase.
  • Sterling Global Strategies's biggest Q3 2015 reduction was ExxonMobil, cutting an estimated $114K.
  • Sterling Global Strategies fully exited iShares MSCI EAFE ETF in Q3 2015, selling an estimated $10M.
  • Sterling Global Strategies's ten largest holdings make up 95% of its $18.1M portfolio in Q3 2015.
  • Sterling Global Strategies opened 2 new positions and closed 8 in Q3 2015.
  • Sterling Global Strategies's portfolio value fell 39% quarter-over-quarter to $18.1M.

Based on Sterling Global Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.