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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
+1.87%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.6M
AUM Growth
-$2.42M
Cap. Flow
-$2.7M
Cap. Flow %
-10.98%
Top 10 Hldgs %
83.78%
Holding
33
New
2
Increased
15
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M
3
GNL icon
Global Net Lease
GNL
+$104K
4
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$54.3K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.54M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.44M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$3.33M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$507K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.09%
2 Consumer Staples 18.97%
3 Communication Services 5.68%
4 Healthcare 3.31%
5 Energy 3.03%
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
$803B
$6.79M 27.63%
30,379
+10,942
+56% +$2.39M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
$5.94M 24.15%
+343,538
New +$6.02M
COST icon
3
Costco
COST
$408B
$3.72M 15.12%
23,208
-56
-0.2% -$8.55K
PG icon
4
Procter & Gamble
PG
$339B
$947K 3.85%
11,266
+47
+0.4% +$4.01K
DIS icon
5
Walt Disney
DIS
$188B
$678K 2.76%
6,503
-43
-0.7% -$4.19K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$675K 2.75%
6,660
+93
+1% +$9.43K
T icon
7
AT&T
T
$182B
$493K 2.01%
15,350
+64
+0.4% +$1.89K
XOM icon
8
ExxonMobil
XOM
$679B
$472K 1.92%
5,225
+19
+0.4% +$1.66K
AAPL icon
9
Apple
AAPL
$4.86T
$447K 1.82%
15,448
-2,076
-12% -$58.9K
SRE icon
10
Sempra
SRE
$54.3B
$438K 1.78%
8,692
-568
-6% -$28.9K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$437K 1.78%
39,060
+510
+1% +$6.04K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$423K 1.72%
3,614
+68
+2% +$8.08K
BAC icon
13
Bank of America
BAC
$416B
$355K 1.44%
16,060
+1,200
+8% +$23.1K
GE icon
14
GE Aerospace
GE
$329B
$304K 1.24%
2,006
+1
+0% +$145
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$293K 1.19%
12,603
+2,254
+22% +$48.4K
HD icon
16
Home Depot
HD
$310B
$281K 1.14%
2,098
+4
+0.2% +$516
CVX icon
17
Chevron
CVX
$416B
$261K 1.06%
2,215
– –
QCOM icon
18
Qualcomm
QCOM
$192B
$259K 1.05%
3,980
+14
+0.4% +$941
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$12.9B
$249K 1.01%
3,000
– –
META icon
20
Meta Platforms (Facebook)
META
$1.7T
$224K 0.91%
1,948
-428
-18% -$52.6K
HALO icon
21
Halozyme
HALO
$12.3B
$217K 0.88%
22,000
– –
AMGN icon
22
Amgen
AMGN
$206B
$216K 0.88%
1,478
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$216K 0.88%
4,116
+300
+8% +$15.8K
DMK
24
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$126K 0.51%
571
+271
+90% +$54.3K
GNL icon
25
Global Net Lease
GNL
$2.09B
$107K 0.44%
+4,556
New +$104K
1
2

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PGC
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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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Sterling Global Strategies's Q4 2016 Portfolio in Review

As of Q4 2016, Sterling Global Strategies held 33 positions worth $24.6M, down 8.9% from $27M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sterling Global Strategies withdrew a net $2.7M in Q4 2016, closing 6 positions and reducing 5 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 64% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sterling Global Strategies opened a new position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF worth $5.94M.

  • Sterling Global Strategies's largest Q4 2016 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 343,538 shares worth $5.94M.
  • Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $2.39M increase.
  • Sterling Global Strategies's biggest Q4 2016 reduction was Apple, cutting an estimated $58.9K.
  • Sterling Global Strategies fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $3.54M.
  • Sterling Global Strategies's ten largest holdings make up 84% of its $24.6M portfolio in Q4 2016.
  • Sterling Global Strategies opened 2 new positions and closed 6 in Q4 2016.
  • Sterling Global Strategies's portfolio value fell 8.9% quarter-over-quarter to $24.6M.

Based on Sterling Global Strategies's 13F filing for Q4 2016, filed 10 Feb 2017.