We are live on ! Find out more
SGS

Sterling Global Strategies Portfolio holdings

AUM $18M
1-Year Est. Return 11.58%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.3M
AUM Growth
+$6.72M
Cap. Flow
+$5.34M
Cap. Flow %
20.28%
Top 10 Hldgs %
87.12%
Holding
28
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.85M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.65M
3
AMZN icon
Amazon
AMZN
+$356K
4
META icon
Meta Platforms (Facebook)
META
+$161K
5
AAPL icon
Apple
AAPL
+$45.8K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.71M
2
SH icon
ProShares Short S&P500
SH
+$514K
3
DD icon
DuPont de Nemours
DD
+$342K
4
VZ icon
Verizon
VZ
+$76.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$50.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.51%
2 Communication Services 6.6%
3 Energy 2.82%
4 Healthcare 2.48%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.1B
$7.87M 29.88%
88,714
+81,485
+1,127% +$6.85M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$7.06M 26.82%
+395,717
New +$6.65M
COST icon
3
Costco
COST
$411B
$3.65M 13.89%
23,269
+17
+0.1% +$2.57K
PG icon
4
Procter & Gamble
PG
$342B
$953K 3.62%
11,251
+48
+0.4% +$3.94K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$712K 2.71%
3,399
– –
DIS icon
6
Walt Disney
DIS
$161B
$641K 2.44%
6,558
+24
+0.4% +$2.4K
SRE icon
7
Sempra
SRE
$61.1B
$526K 2%
9,228
+36
+0.4% +$1.91K
T icon
8
AT&T
T
$160B
$521K 1.98%
15,956
+199
+1% +$5.92K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$501K 1.9%
38,890
-4,130
-10% -$50.7K
XOM icon
10
ExxonMobil
XOM
$650B
$496K 1.88%
5,286
-57
-1% -$5.04K
AMZN icon
11
Amazon
AMZN
$2.51T
$377K 1.43%
+10,540
New +$356K
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$371K 1.41%
3,243
+1,398
+76% +$161K
AAPL icon
13
Apple
AAPL
$4.72T
$303K 1.15%
12,620
+1,844
+17% +$45.8K
GE icon
14
GE Aerospace
GE
$362B
$303K 1.15%
2,006
– –
HD icon
15
Home Depot
HD
$324B
$267K 1.01%
2,091
+4
+0.2% +$529
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$235K 0.89%
11,742
+42
+0.4% +$850
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.4B
$233K 0.89%
3,000
– –
CVX icon
18
Chevron
CVX
$387B
$232K 0.88%
2,215
-300
-12% -$30.2K
AMGN icon
19
Amgen
AMGN
$201B
$225K 0.85%
1,478
– –
BAC icon
20
Bank of America
BAC
$430B
$220K 0.84%
16,555
-1,238
-7% -$17.4K
QCOM icon
21
Qualcomm
QCOM
$180B
$211K 0.8%
3,951
+17
+0.4% +$896
VZ icon
22
Verizon
VZ
$183B
$205K 0.78%
3,663
-1,477
-29% -$76.6K
HALO icon
23
Halozyme
HALO
$9.59B
$190K 0.72%
22,000
– –
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
$13K 0.05%
10,000
– –
CDMO
25
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K 0.02%
1,429
– –
1
2

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 Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Global Strategies held 28 positions worth $26.3M, up 34% from $19.6M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sterling Global Strategies deployed $5.34M of net new capital in Q2 2016, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 395,717 shares worth $7.06M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Verizon, an estimated $76.6K trimmed.

  • Sterling Global Strategies's largest Q2 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 395,717 shares worth $7.06M.
  • Sterling Global Strategies added most to Vanguard Real Estate ETF in Q2 2016, an estimated $6.85M increase.
  • Sterling Global Strategies's biggest Q2 2016 reduction was Verizon, cutting an estimated $76.6K.
  • Sterling Global Strategies fully exited iShares Core US Aggregate Bond ETF in Q2 2016, selling an estimated $7.71M.
  • Sterling Global Strategies's ten largest holdings make up 87% of its $26.3M portfolio in Q2 2016.
  • Sterling Global Strategies opened 2 new positions and closed 3 in Q2 2016.
  • Sterling Global Strategies's portfolio value rose 34% quarter-over-quarter to $26.3M.

Based on Sterling Global Strategies's 13F filing for Q2 2016, filed 4 Aug 2016.