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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
-1.11%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$2.32M
Cap. Flow
-$2.07M
Cap. Flow %
-9.69%
Top 10 Hldgs %
79.43%
Holding
32
New
4
Increased
6
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.99M
2
EUO icon
ProShares UltraShort Euro
EUO
+$246K
3
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$236K
4
GLL icon
ProShares UltraShort Gold
GLL
+$224K
5
XOM icon
ExxonMobil
XOM
+$86.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
CVX icon
Chevron
CVX
+$312K
3
SLV icon
iShares Silver Trust
SLV
+$261K
4
UGL icon
ProShares Ultra Gold
UGL
+$250K
5
VZ icon
Verizon
VZ
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 6.21%
2 Healthcare 4.7%
3 Consumer Staples 4.14%
4 Technology 3.43%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6.29M 29.44%
353,735
+2,113
+0.6% +$37.2K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6M 28.09%
+59,933
New +$5.99M
PG icon
3
Procter & Gamble
PG
$336B
$885K 4.14%
11,164
-45
-0.4% -$3.75K
AAPL icon
4
Apple
AAPL
$4.54T
$732K 3.43%
17,456
-568
-3% -$24.5K
DIS icon
5
Walt Disney
DIS
$167B
$641K 3%
6,382
-316
-5% -$33.6K
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$619K 2.9%
48,270
-290
-0.6% -$3.73K
HD icon
7
Home Depot
HD
$331B
$476K 2.23%
2,670
+4
+0.2% +$751
XOM icon
8
ExxonMobil
XOM
$644B
$453K 2.12%
6,077
+1,087
+22% +$86.9K
BAC icon
9
Bank of America
BAC
$435B
$439K 2.06%
14,649
-816
-5% -$25.6K
HALO icon
10
Halozyme
HALO
$9.79B
$431K 2.02%
22,000
– –
T icon
11
AT&T
T
$159B
$428K 2%
15,899
-3,177
-17% -$88.4K
SRE icon
12
Sempra
SRE
$57.9B
$419K 1.96%
7,534
+40
+0.5% +$2.16K
RWM icon
13
ProShares Short Russell2000
RWM
$132M
$395K 1.85%
9,375
+1,350
+17% +$56.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$380K 1.78%
3,738
-190
-5% -$19.3K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$364K 1.7%
3,106
-508
-14% -$60K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$333K 1.56%
954
– –
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$293K 1.37%
5,628
-74
-1% -$3.85K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$258K 1.21%
1,614
-283
-15% -$50.8K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 1.19%
9,215
+198
+2% +$5.7K
AMGN icon
20
Amgen
AMGN
$208B
$252K 1.18%
1,478
-500
-25% -$91.8K
EUO icon
21
ProShares UltraShort Euro
EUO
$34.7M
$246K 1.15%
+12,119
New +$246K
BMRN icon
22
BioMarin Pharmaceuticals
BMRN
$11.6B
$243K 1.14%
3,000
– –
GLL icon
23
ProShares UltraShort Gold
GLL
$127M
$226K 1.06%
+843
New +$224K
SCO icon
24
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$214K 1%
+134
New +$236K
DMK
25
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$77K 0.36%
313
-17
-5% -$4.46K
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Global Strategies held 32 positions worth $21.4M, down 9.8% from $23.7M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sterling Global Strategies withdrew a net $2.07M in Q1 2018, closing 6 positions and reducing 12 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 6.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sterling Global Strategies opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $6M.

  • Sterling Global Strategies's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 59,933 shares worth $6M.
  • Sterling Global Strategies added most to ExxonMobil in Q1 2018, an estimated $86.9K increase.
  • Sterling Global Strategies's biggest Q1 2018 reduction was Amgen, cutting an estimated $91.8K.
  • Sterling Global Strategies fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $7.29M.
  • Sterling Global Strategies's ten largest holdings make up 79% of its $21.4M portfolio in Q1 2018.
  • Sterling Global Strategies opened 4 new positions and closed 6 in Q1 2018.
  • Sterling Global Strategies's portfolio value fell 9.8% quarter-over-quarter to $21.4M.

Based on Sterling Global Strategies's 13F filing for Q1 2018, filed 10 May 2018.