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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
+4.76%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.7M
AUM Growth
-$796K
Cap. Flow
-$1.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
78.22%
Holding
36
New
3
Increased
8
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
2
SLV icon
iShares Silver Trust
SLV
+$258K
3
UGL icon
ProShares Ultra Gold
UGL
+$241K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
HD icon
Home Depot
HD
+$114K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$535K
3
NVDA icon
NVIDIA
NVDA
+$293K
4
GLL icon
ProShares UltraShort Gold
GLL
+$273K
5
NFLX icon
Netflix
NFLX
+$270K

Sector Composition

Rank Sector Weight
1 Communication Services 7.8%
2 Healthcare 4.9%
3 Consumer Staples 4.35%
4 Technology 4.08%
5 Energy 3.12%
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
$7.29M 30.79%
27,309
+23,352
+590% +$6.07M
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6.14M 25.92%
351,622
+3,139
+0.9% +$54.4K
PG icon
3
Procter & Gamble
PG
$343B
$1.03M 4.35%
11,209
-86
-0.8% -$7.73K
AAPL icon
4
Apple
AAPL
$4.89T
$762K 3.22%
18,024
-1,876
-9% -$78.4K
DIS icon
5
Walt Disney
DIS
$165B
$720K 3.04%
6,698
– –
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$613K 2.59%
48,560
-2,850
-6% -$35.3K
T icon
7
AT&T
T
$165B
$560K 2.37%
19,076
+657
+4% +$17.9K
HD icon
8
Home Depot
HD
$332B
$505K 2.13%
2,666
+658
+33% +$114K
BAC icon
9
Bank of America
BAC
$435B
$456K 1.93%
15,465
+65
+0.4% +$1.79K
HALO icon
10
Halozyme
HALO
$9.72B
$446K 1.88%
22,000
– –
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$439K 1.85%
3,614
– –
XOM icon
12
ExxonMobil
XOM
$651B
$418K 1.77%
4,990
-123
-2% -$10.2K
SRE icon
13
Sempra
SRE
$60.8B
$401K 1.69%
7,494
+36
+0.5% +$2.09K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$399K 1.69%
3,928
-244
-6% -$24.8K
AMGN icon
15
Amgen
AMGN
$203B
$344K 1.45%
1,978
– –
RWM icon
16
ProShares Short Russell2000
RWM
$122M
$339K 1.43%
8,025
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$334K 1.41%
1,897
-732
-28% -$129K
CVX icon
18
Chevron
CVX
$388B
$312K 1.32%
2,490
– –
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$298K 1.26%
5,702
+76
+1% +$3.99K
NOC icon
20
Northrop Grumman
NOC
$77B
$293K 1.24%
954
– –
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$268K 1.13%
3,000
– –
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$261K 1.1%
+16,352
New +$258K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$252K 1.06%
9,017
-1,982
-18% -$53.3K
UGL icon
24
ProShares Ultra Gold
UGL
$650M
$250K 1.06%
+24,596
New +$241K
VZ icon
25
Verizon
VZ
$194B
$233K 0.98%
4,406
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Global Strategies held 36 positions worth $23.7M, down 3.3% from $24.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sterling Global Strategies withdrew a net $1.6M in Q4 2017, closing 8 positions and reducing 7 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in iShares Silver Trust worth $261K.

  • Sterling Global Strategies's largest Q4 2017 buy was iShares Silver Trust: 16,352 shares worth $261K.
  • Sterling Global Strategies added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $6.07M increase.
  • Sterling Global Strategies's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $129K.
  • Sterling Global Strategies fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $6.15M.
  • Sterling Global Strategies's ten largest holdings make up 78% of its $23.7M portfolio in Q4 2017.
  • Sterling Global Strategies opened 3 new positions and closed 8 in Q4 2017.
  • Sterling Global Strategies's portfolio value fell 3.3% quarter-over-quarter to $23.7M.

Based on Sterling Global Strategies's 13F filing for Q4 2017, filed 8 Feb 2018.