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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
+4.02%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
+$676K
Cap. Flow
+$366K
Cap. Flow %
1.36%
Top 10 Hldgs %
79.07%
Holding
34
New
9
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.47M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.45M
4
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.3M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$665K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.39M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.06M
3
AMZN icon
Amazon
AMZN
+$377K
4
VZ icon
Verizon
VZ
+$205K
5
META icon
Meta Platforms (Facebook)
META
+$108K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.87%
2 Communication Services 5.95%
3 Healthcare 3.21%
4 Technology 2.84%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 15.57%
19,437
+16,038
+472% +$3.47M
COST icon
2
Costco
COST
$415B
$3.55M 13.14%
23,264
-5
-0% -$808
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 13.11%
+59,869
New +$3.47M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.44M 12.74%
+78,936
New +$3.45M
DEEF icon
5
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.7M
$3.33M 12.33%
+130,228
New +$3.3M
PG icon
6
Procter & Gamble
PG
$343B
$1.01M 3.73%
11,219
-32
-0.3% -$2.78K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$666K 2.47%
+6,567
New +$665K
DIS icon
8
Walt Disney
DIS
$165B
$608K 2.25%
6,546
-12
-0.2% -$1.15K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$507K 1.88%
5,840
-82,874
-93% -$7.39M
SRE icon
10
Sempra
SRE
$60.8B
$497K 1.84%
9,260
+32
+0.3% +$1.74K
AAPL icon
11
Apple
AAPL
$4.89T
$495K 1.83%
17,524
+4,904
+39% +$130K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$494K 1.83%
38,550
-340
-0.9% -$4.42K
T icon
13
AT&T
T
$165B
$469K 1.74%
15,286
-670
-4% -$21.2K
XOM icon
14
ExxonMobil
XOM
$651B
$454K 1.68%
5,206
-80
-2% -$7.1K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$437K 1.62%
+3,546
New +$437K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$305K 1.13%
2,376
-867
-27% -$108K
GE icon
17
GE Aerospace
GE
$367B
$285K 1.06%
2,005
-1
-0% -$149
BMRN icon
18
BioMarin Pharmaceuticals
BMRN
$11.5B
$278K 1.03%
3,000
– –
QCOM icon
19
Qualcomm
QCOM
$176B
$272K 1.01%
3,966
+15
+0.4% +$912
HD icon
20
Home Depot
HD
$332B
$270K 1%
2,094
+3
+0.1% +$400
HALO icon
21
Halozyme
HALO
$9.72B
$266K 0.99%
22,000
– –
AMGN icon
22
Amgen
AMGN
$203B
$247K 0.92%
1,478
– –
BAC icon
23
Bank of America
BAC
$435B
$233K 0.86%
14,860
-1,695
-10% -$25.2K
CVX icon
24
Chevron
CVX
$388B
$228K 0.84%
2,215
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$223K 0.83%
+5,560
New +$217K
1
2

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TCM
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NFA
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Sterling Global Strategies's Q3 2016 Portfolio in Review

As of Q3 2016, Sterling Global Strategies held 34 positions worth $27M, up 2.6% from $26.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Global Strategies's Q3 2016 filing shows 9 new, 5 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 59,869 shares worth $3.54M. The largest sale was Vanguard Real Estate ETF, an estimated $7.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Global Strategies's largest Q3 2016 buy was iShares MSCI EAFE ETF: 59,869 shares worth $3.54M.
  • Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $3.47M increase.
  • Sterling Global Strategies's biggest Q3 2016 reduction was Vanguard Real Estate ETF, cutting an estimated $7.39M.
  • Sterling Global Strategies fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2016, selling an estimated $7.06M.
  • Sterling Global Strategies's ten largest holdings make up 79% of its $27M portfolio in Q3 2016.
  • Sterling Global Strategies opened 9 new positions and closed 3 in Q3 2016.
  • Sterling Global Strategies's portfolio value rose 2.6% quarter-over-quarter to $27M.

Based on Sterling Global Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.