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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
+5.08%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.5M
AUM Growth
+$3.6M
Cap. Flow
+$2.7M
Cap. Flow %
11.05%
Top 10 Hldgs %
72.07%
Holding
34
New
9
Increased
10
Reduced
9
Closed
1

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
+$5.67M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$538K
3
META icon
Meta Platforms (Facebook)
META
+$439K
4
AAPL icon
Apple
AAPL
+$379K
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$284K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.61M
2
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
+$286K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$118K
4
NOC icon
Northrop Grumman
NOC
+$29.6K
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$12K

Sector Composition

Rank Sector Weight
1 Communication Services 8.75%
2 Healthcare 4.52%
3 Technology 4.33%
4 Consumer Staples 4.2%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$6.15M 25.13%
89,777
+1,380
+2% +$92.3K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.87M 24%
+348,483
New +$5.67M
PG icon
3
Procter & Gamble
PG
$343B
$1.03M 4.2%
11,295
+48
+0.4% +$4.37K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$994K 4.06%
3,957
-22,755
-85% -$5.61M
AAPL icon
5
Apple
AAPL
$4.89T
$766K 3.13%
19,900
+9,772
+96% +$379K
DIS icon
6
Walt Disney
DIS
$165B
$660K 2.7%
6,698
-77
-1% -$7.92K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$638K 2.61%
51,410
+1,610
+3% +$20K
T icon
8
AT&T
T
$165B
$545K 2.23%
18,419
+1,580
+9% +$44.9K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$535K 2.19%
+6,440
New +$538K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$449K 1.84%
+2,629
New +$439K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$439K 1.79%
3,614
+71
+2% +$8.58K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$425K 1.74%
4,172
-1,156
-22% -$118K
SRE icon
13
Sempra
SRE
$60.8B
$425K 1.74%
7,458
-162
-2% -$9.37K
XOM icon
14
ExxonMobil
XOM
$651B
$419K 1.71%
5,113
-27
-0.5% -$2.14K
BAC icon
15
Bank of America
BAC
$435B
$390K 1.59%
15,400
+309
+2% +$7.5K
HALO icon
16
Halozyme
HALO
$9.72B
$382K 1.56%
22,000
– –
AMGN icon
17
Amgen
AMGN
$203B
$369K 1.51%
1,978
– –
RWM icon
18
ProShares Short Russell2000
RWM
$122M
$351K 1.43%
8,025
-75
-0.9% -$3.46K
HD icon
19
Home Depot
HD
$332B
$328K 1.34%
2,008
-62
-3% -$9.51K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$296K 1.21%
5,626
+726
+15% +$38.3K
CVX icon
21
Chevron
CVX
$388B
$293K 1.2%
2,490
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$293K 1.2%
+65,400
New +$272K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$285K 1.16%
10,999
+28
+0.3% +$699
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$279K 1.14%
3,000
– –
NOC icon
25
Northrop Grumman
NOC
$77B
$274K 1.12%
954
-110
-10% -$29.6K
1
2

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HMPV
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TCM
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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
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NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return

Sterling Global Strategies's Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Global Strategies held 34 positions worth $24.5M, up 17% from $20.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sterling Global Strategies deployed $2.7M of net new capital in Q3 2017, opening 9 new positions and adding to 10 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: 348,483 shares worth $5.87M.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.61M trimmed.

  • Sterling Global Strategies's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 348,483 shares worth $5.87M.
  • Sterling Global Strategies added most to Apple in Q3 2017, an estimated $379K increase.
  • Sterling Global Strategies's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.61M.
  • Sterling Global Strategies fully exited Avid Bioservices, Inc. Common Stock in Q3 2017, selling an estimated $12K.
  • Sterling Global Strategies's ten largest holdings make up 72% of its $24.5M portfolio in Q3 2017.
  • Sterling Global Strategies opened 9 new positions and closed 1 in Q3 2017.
  • Sterling Global Strategies's portfolio value rose 17% quarter-over-quarter to $24.5M.

Based on Sterling Global Strategies's 13F filing for Q3 2017, filed 2 Nov 2017.