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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
+1.2%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.6M
AUM Growth
+$13.3M
Cap. Flow
+$13.5M
Cap. Flow %
68.97%
Top 10 Hldgs %
81.99%
Holding
28
New
9
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.61M
2
COST icon
Costco
COST
+$3.52M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$563K
5
SH icon
ProShares Short S&P500
SH
+$547K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$240K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$201K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K
4
CVX icon
Chevron
CVX
+$54.9K
5
XOM icon
ExxonMobil
XOM
+$32.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.41%
2 Communication Services 8.18%
3 Energy 3.59%
4 Healthcare 3.48%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.71M 39.34%
+69,558
New +$7.61M
COST icon
2
Costco
COST
$415B
$3.66M 18.7%
+23,252
New +$3.52M
PG icon
3
Procter & Gamble
PG
$343B
$923K 4.71%
11,203
+46
+0.4% +$3.71K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$699K 3.57%
+3,399
New +$663K
DIS icon
5
Walt Disney
DIS
$165B
$649K 3.31%
6,534
-9
-0.1% -$869
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$517K 2.64%
+43,020
New +$497K
SH icon
7
ProShares Short S&P500
SH
$887M
$514K 2.62%
+3,149
New +$547K
SRE icon
8
Sempra
SRE
$60.8B
$480K 2.45%
9,192
+36
+0.4% +$1.73K
T icon
9
AT&T
T
$165B
$466K 2.38%
15,757
+757
+5% +$21K
XOM icon
10
ExxonMobil
XOM
$651B
$446K 2.28%
5,343
-405
-7% -$32.4K
DD icon
11
DuPont de Nemours
DD
$18.6B
$342K 1.75%
2,652
+395
+18% +$47.3K
GE icon
12
GE Aerospace
GE
$367B
$306K 1.56%
2,006
+1
+0% +$141
AAPL icon
13
Apple
AAPL
$4.89T
$296K 1.51%
10,776
+448
+4% +$11.2K
HD icon
14
Home Depot
HD
$332B
$279K 1.42%
2,087
+3
+0.1% +$374
VZ icon
15
Verizon
VZ
$194B
$278K 1.42%
+5,140
New +$257K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$247K 1.26%
3,000
– –
BAC icon
17
Bank of America
BAC
$435B
$241K 1.23%
17,793
+2,054
+13% +$27.7K
CVX icon
18
Chevron
CVX
$388B
$238K 1.21%
2,515
-628
-20% -$54.9K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$233K 1.19%
11,700
-6,213
-35% -$118K
AMGN icon
20
Amgen
AMGN
$203B
$222K 1.13%
1,478
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$211K 1.08%
+1,845
New +$195K
HALO icon
22
Halozyme
HALO
$9.72B
$208K 1.06%
22,000
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$204K 1.04%
+7,229
New +$563K
QCOM icon
24
Qualcomm
QCOM
$176B
$201K 1.03%
+3,934
New +$192K
VTNR
25
DELISTED
Vertex Energy, Inc
VTNR
$20K 0.1%
10,000
– –
1
2

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TCM
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LPC
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CAM
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NFA
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Sterling Global Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Sterling Global Strategies held 28 positions worth $19.6M, up 211% from $6.3M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Global Strategies deployed $13.5M of net new capital in Q1 2016, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 69,558 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 14% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $118K trimmed.

  • Sterling Global Strategies's largest Q1 2016 buy was iShares Core US Aggregate Bond ETF: 69,558 shares worth $7.71M.
  • Sterling Global Strategies added most to DuPont de Nemours in Q1 2016, an estimated $47.3K increase.
  • Sterling Global Strategies's biggest Q1 2016 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $118K.
  • Sterling Global Strategies fully exited Celgene Corp in Q1 2016, selling an estimated $240K.
  • Sterling Global Strategies's ten largest holdings make up 82% of its $19.6M portfolio in Q1 2016.
  • Sterling Global Strategies opened 9 new positions and closed 2 in Q1 2016.
  • Sterling Global Strategies's portfolio value rose 211% quarter-over-quarter to $19.6M.

Based on Sterling Global Strategies's 13F filing for Q1 2016, filed 16 May 2016.