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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
+2.13%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.9M
AUM Growth
+$219K
Cap. Flow
+$5.49K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.59%
Holding
31
New
2
Increased
11
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.72M
2
RWM icon
ProShares Short Russell2000
RWM
+$383K
3
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$121K
4
AMGN icon
Amgen
AMGN
+$81.3K
5
T icon
AT&T
T
+$40.6K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$532K
3
META icon
Meta Platforms (Facebook)
META
+$501K
4
AAPL icon
Apple
AAPL
+$451K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 6.12%
2 Communication Services 5.75%
3 Consumer Staples 4.7%
4 Energy 3.29%
5 Industrials 2.64%
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
$777B
$6.46M 30.96%
26,712
-1,625
-6% -$389K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.1B
$5.76M 27.62%
+88,397
New +$5.72M
PG icon
3
Procter & Gamble
PG
$342B
$980K 4.7%
11,247
+47
+0.4% +$4.14K
DIS icon
4
Walt Disney
DIS
$161B
$720K 3.45%
6,775
+265
+4% +$29K
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$600K 2.88%
49,800
+230
+0.5% +$2.81K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$542K 2.6%
5,328
-718
-12% -$73K
T icon
7
AT&T
T
$160B
$479K 2.3%
16,839
+1,379
+9% +$40.6K
SRE icon
8
Sempra
SRE
$61.1B
$430K 2.06%
7,620
-576
-7% -$32.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$427K 2.05%
3,543
-115
-3% -$13.7K
XOM icon
10
ExxonMobil
XOM
$650B
$415K 1.99%
5,140
-176
-3% -$14.4K
RWM icon
11
ProShares Short Russell2000
RWM
$122M
$375K 1.8%
+8,100
New +$383K
DMK
12
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$369K 1.77%
1,013
+404
+66% +$121K
BAC icon
13
Bank of America
BAC
$430B
$366K 1.75%
15,091
+10
+0.1% +$233
AAPL icon
14
Apple
AAPL
$4.72T
$365K 1.75%
10,128
-12,188
-55% -$451K
AMGN icon
15
Amgen
AMGN
$201B
$341K 1.63%
1,978
+500
+34% +$81.3K
HD icon
16
Home Depot
HD
$324B
$317K 1.52%
2,070
-32
-2% -$4.91K
HALO icon
17
Halozyme
HALO
$9.59B
$282K 1.35%
22,000
– –
GE icon
18
GE Aerospace
GE
$362B
$278K 1.33%
2,147
+105
+5% +$14.4K
NOC icon
19
Northrop Grumman
NOC
$75.8B
$273K 1.31%
1,064
-100
-9% -$25K
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.4B
$272K 1.3%
3,000
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$270K 1.29%
10,971
+28
+0.3% +$665
CVX icon
22
Chevron
CVX
$387B
$260K 1.25%
2,490
+300
+14% +$31.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$258K 1.24%
4,900
-24
-0.5% -$1.26K
CDMO
24
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12K 0.06%
2,857
+1,428
+100% +$5.85K
VTNR
25
DELISTED
Vertex Energy, Inc
VTNR
$11K 0.05%
10,000
– –
1
2

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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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NFA
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Sterling Global Strategies's Q2 2017 Portfolio in Review

As of Q2 2017, Sterling Global Strategies held 31 positions worth $20.9M, up 1.1% from $20.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sterling Global Strategies's Q2 2017 filing shows 2 new, 11 increased, 9 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 88,397 shares worth $5.76M. The largest sale was Costco, an estimated $3.75M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, up from 5.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Sterling Global Strategies's largest Q2 2017 buy was iShares MSCI EAFE ETF: 88,397 shares worth $5.76M.
  • Sterling Global Strategies added most to DMK Pharmaceuticals Corporation Common Stock in Q2 2017, an estimated $121K increase.
  • Sterling Global Strategies's biggest Q2 2017 reduction was Apple, cutting an estimated $451K.
  • Sterling Global Strategies fully exited Costco in Q2 2017, selling an estimated $3.75M.
  • Sterling Global Strategies's ten largest holdings make up 81% of its $20.9M portfolio in Q2 2017.
  • Sterling Global Strategies opened 2 new positions and closed 6 in Q2 2017.
  • Sterling Global Strategies's portfolio value rose 1.1% quarter-over-quarter to $20.9M.

Based on Sterling Global Strategies's 13F filing for Q2 2017, filed 2 Aug 2017.