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
+6.5%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.6M
AUM Growth
-$3.94M
Cap. Flow
-$5M
Cap. Flow %
-24.24%
Top 10 Hldgs %
76.08%
Holding
31
New
4
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$534K
2
NOC icon
Northrop Grumman
NOC
+$277K
3
AAPL icon
Apple
AAPL
+$226K
4
META icon
Meta Platforms (Facebook)
META
+$212K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$211K

Top Sells

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
+$5.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474K
3
COST icon
Costco
COST
+$142K
4
GNL icon
Global Net Lease
GNL
+$107K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.03%
2 Communication Services 8.35%
3 Healthcare 5.71%
4 Technology 4.99%
5 Energy 3.3%
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
$6.68M 32.36%
28,337
-2,042
-7% -$474K
COST icon
2
Costco
COST
$415B
$3.75M 18.16%
22,358
-850
-4% -$142K
PG icon
3
Procter & Gamble
PG
$343B
$1.01M 4.87%
11,200
-66
-0.6% -$5.85K
AAPL icon
4
Apple
AAPL
$4.89T
$802K 3.88%
22,316
+6,868
+44% +$226K
DIS icon
5
Walt Disney
DIS
$165B
$738K 3.57%
6,510
+7
+0.1% +$771
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$614K 2.97%
6,046
-614
-9% -$62.3K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$600K 2.91%
49,570
+10,510
+27% +$125K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$532K 2.58%
+6,440
New +$534K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$501K 2.43%
3,532
+1,584
+81% +$212K
T icon
10
AT&T
T
$165B
$485K 2.35%
15,460
+110
+0.7% +$3.46K
SRE icon
11
Sempra
SRE
$60.8B
$452K 2.19%
8,196
-496
-6% -$26.3K
XOM icon
12
ExxonMobil
XOM
$651B
$436K 2.11%
5,316
+91
+2% +$7.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$431K 2.09%
3,658
+44
+1% +$5.17K
BAC icon
14
Bank of America
BAC
$435B
$356K 1.72%
15,081
-979
-6% -$23.2K
HD icon
15
Home Depot
HD
$332B
$309K 1.5%
2,102
+4
+0.2% +$567
GE icon
16
GE Aerospace
GE
$367B
$292K 1.41%
2,042
+36
+2% +$5.21K
HALO icon
17
Halozyme
HALO
$9.72B
$285K 1.38%
22,000
– –
NOC icon
18
Northrop Grumman
NOC
$77B
$277K 1.34%
+1,164
New +$277K
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$263K 1.27%
3,000
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K 1.26%
10,943
-1,660
-13% -$39.8K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$259K 1.25%
4,924
+808
+20% +$42.4K
AMGN icon
22
Amgen
AMGN
$203B
$242K 1.17%
1,478
– –
CVX icon
23
Chevron
CVX
$388B
$235K 1.14%
2,190
-25
-1% -$2.8K
QCOM icon
24
Qualcomm
QCOM
$176B
$229K 1.11%
4,007
+27
+0.7% +$1.57K
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$213K 1.03%
+7,318
New +$211K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Global Strategies held 31 positions worth $20.6M, down 16% from $24.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sterling Global Strategies withdrew a net $5M in Q1 2017, closing 2 positions and reducing 9 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Real Estate ETF worth $532K.

  • Sterling Global Strategies's largest Q1 2017 buy was Vanguard Real Estate ETF: 6,440 shares worth $532K.
  • Sterling Global Strategies added most to Apple in Q1 2017, an estimated $226K increase.
  • Sterling Global Strategies's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474K.
  • Sterling Global Strategies fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2017, selling an estimated $5.94M.
  • Sterling Global Strategies's ten largest holdings make up 76% of its $20.6M portfolio in Q1 2017.
  • Sterling Global Strategies opened 4 new positions and closed 2 in Q1 2017.
  • Sterling Global Strategies's portfolio value fell 16% quarter-over-quarter to $20.6M.

Based on Sterling Global Strategies's 13F filing for Q1 2017, filed 12 May 2017.