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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
+8.83%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.3M
AUM Growth
-$11.8M
Cap. Flow
-$12.1M
Cap. Flow %
-192.58%
Top 10 Hldgs %
71.47%
Holding
22
New
7
Increased
6
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$377K
2
AAPL icon
Apple
AAPL
+$295K
3
GE icon
GE Aerospace
GE
+$285K
4
CVX icon
Chevron
CVX
+$283K
5
CELG
Celgene Corp
CELG
+$231K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.46M
2
COST icon
Costco
COST
+$3.89M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$768K
4
T icon
AT&T
T
+$2.59K

Sector Composition

Rank Sector Weight
1 Healthcare 18.83%
2 Communication Services 17.1%
3 Consumer Staples 14.05%
4 Energy 11.77%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$886K 14.05%
11,157
+922
+9% +$70.5K
DIS icon
2
Walt Disney
DIS
$165B
$688K 10.91%
6,543
+92
+1% +$10.3K
XOM icon
3
ExxonMobil
XOM
$651B
$448K 7.11%
5,748
+991
+21% +$79.2K
SRE icon
4
Sempra
SRE
$60.8B
$431K 6.84%
9,156
+2,134
+30% +$105K
T icon
5
AT&T
T
$165B
$390K 6.19%
15,000
-102
-0.7% -$2.59K
HALO icon
6
Halozyme
HALO
$9.72B
$381K 6.04%
22,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$375K 5.95%
+17,913
New +$377K
BMRN icon
8
BioMarin Pharmaceuticals
BMRN
$11.5B
$314K 4.98%
3,000
– –
GE icon
9
GE Aerospace
GE
$367B
$299K 4.74%
+2,005
New +$285K
DD icon
10
DuPont de Nemours
DD
$18.6B
$294K 4.66%
2,257
– –
CVX icon
11
Chevron
CVX
$388B
$283K 4.49%
+3,143
New +$283K
HD icon
12
Home Depot
HD
$332B
$275K 4.36%
2,084
+102
+5% +$13K
AAPL icon
13
Apple
AAPL
$4.89T
$272K 4.31%
+10,328
New +$295K
BAC icon
14
Bank of America
BAC
$435B
$265K 4.2%
15,739
+651
+4% +$11K
AMGN icon
15
Amgen
AMGN
$203B
$240K 3.81%
1,478
– –
CELG
16
DELISTED
Celgene Corp
CELG
$240K 3.81%
+2,000
New +$231K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 3.19%
+2,000
New +$202K
CDMO
18
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K 0.19%
+1,429
New +$11.5K
VTNR
19
DELISTED
Vertex Energy, Inc
VTNR
$11K 0.17%
10,000
– –
BND icon
20
Vanguard Total Bond Market
BND
$157B
– –
-115,465
Closed -$9.46M
COST icon
21
Costco
COST
$415B
– –
-26,883
Closed -$3.89M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-29,464
Closed -$768K

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 2015 Portfolio in Review

As of Q4 2015, Sterling Global Strategies held 22 positions worth $6.3M, down 65% from $18.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sterling Global Strategies withdrew a net $12.1M in Q4 2015, closing 3 positions and reducing 1 holding. Its most notable exit was Vanguard Total Bond Market, an estimated $9.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in State Street Financial Select Sector SPDR ETF worth $375K.

  • Sterling Global Strategies's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 17,913 shares worth $375K.
  • Sterling Global Strategies added most to Sempra in Q4 2015, an estimated $105K increase.
  • Sterling Global Strategies's biggest Q4 2015 reduction was AT&T, cutting an estimated $2.59K.
  • Sterling Global Strategies fully exited Vanguard Total Bond Market in Q4 2015, selling an estimated $9.46M.
  • Sterling Global Strategies's ten largest holdings make up 71% of its $6.3M portfolio in Q4 2015.
  • Sterling Global Strategies opened 7 new positions and closed 3 in Q4 2015.
  • Sterling Global Strategies's portfolio value fell 65% quarter-over-quarter to $6.3M.

Based on Sterling Global Strategies's 13F filing for Q4 2015, filed 10 Feb 2016.