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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
+3.97%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
+$7.49M
Cap. Flow
+$7.04M
Cap. Flow %
30.61%
Top 10 Hldgs %
77.21%
Holding
32
New
5
Increased
6
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.13M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$421K
4
QCOM icon
Qualcomm
QCOM
+$223K
5
PFE icon
Pfizer
PFE
+$184K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$306K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$281K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$256K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$235K
5
AAPL icon
Apple
AAPL
+$62.3K

Sector Composition

Rank Sector Weight
1 Communication Services 5.84%
2 Healthcare 5.54%
3 Technology 4.22%
4 Consumer Staples 3.9%
5 Consumer Discretionary 3.44%
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
$6.26M 27.22%
+21,531
New +$6.13M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.9B
$5.79M 25.19%
71,799
-3,719
-5% -$306K
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.58B
$1.22M 5.28%
+11,522
New +$1.22M
PG icon
4
Procter & Gamble
PG
$343B
$896K 3.9%
10,763
-260
-2% -$21.3K
DIS icon
5
Walt Disney
DIS
$165B
$736K 3.2%
6,294
-88
-1% -$9.79K
AAPL icon
6
Apple
AAPL
$4.89T
$725K 3.15%
12,856
-1,196
-9% -$62.3K
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$716K 3.11%
62,270
+8,150
+15% +$95.4K
HD icon
8
Home Depot
HD
$332B
$555K 2.41%
2,677
+4
+0.1% +$805
BAC icon
9
Bank of America
BAC
$435B
$432K 1.88%
14,676
+14
+0.1% +$426
SRE icon
10
Sempra
SRE
$60.8B
$428K 1.86%
7,534
-40
-0.5% -$2.31K
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$422K 1.84%
+4,211
New +$421K
XOM icon
12
ExxonMobil
XOM
$651B
$418K 1.82%
4,916
-126
-2% -$10.3K
HALO icon
13
Halozyme
HALO
$9.72B
$400K 1.74%
22,000
– –
T icon
14
AT&T
T
$165B
$386K 1.68%
15,193
-504
-3% -$12.3K
UGL icon
15
ProShares Ultra Gold
UGL
$650M
$344K 1.5%
42,052
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$338K 1.47%
2,942
+36
+1% +$4.15K
AMGN icon
17
Amgen
AMGN
$203B
$306K 1.33%
1,478
– –
NOC icon
18
Northrop Grumman
NOC
$77B
$303K 1.32%
954
– –
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$300K 1.3%
2,957
-233
-7% -$23.7K
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$11.5B
$291K 1.27%
3,000
– –
RWM icon
21
ProShares Short Russell2000
RWM
$122M
$264K 1.15%
7,000
– –
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$256K 1.11%
9,295
+28
+0.3% +$783
QCOM icon
23
Qualcomm
QCOM
$176B
$245K 1.07%
+3,389
New +$223K
AMZN icon
24
Amazon
AMZN
$2.5T
$236K 1.03%
2,360
– –
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$233K 1.01%
8,003
-854
-10% -$24.7K
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Global Strategies held 32 positions worth $23M, up 48% from $15.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sterling Global Strategies deployed $7.04M of net new capital in Q3 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 21,531 shares worth $6.26M.

By sector, the portfolio is most concentrated in Communication Services at 5.8% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $306K trimmed.

  • Sterling Global Strategies's largest Q3 2018 buy was State Street SPDR S&P 500 ETF Trust: 21,531 shares worth $6.26M.
  • Sterling Global Strategies added most to abrdn Physical Gold Shares ETF in Q3 2018, an estimated $95.4K increase.
  • Sterling Global Strategies's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $306K.
  • Sterling Global Strategies fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $281K.
  • Sterling Global Strategies's ten largest holdings make up 77% of its $23M portfolio in Q3 2018.
  • Sterling Global Strategies opened 5 new positions and closed 3 in Q3 2018.
  • Sterling Global Strategies's portfolio value rose 48% quarter-over-quarter to $23M.

Based on Sterling Global Strategies's 13F filing for Q3 2018, filed 19 Oct 2018.