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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
-6.38%
1 Year Est. Return
+11.58%
3 Year Est. Return
+49.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$3.3M
Cap. Flow
-$1.37M
Cap. Flow %
-6.95%
Top 10 Hldgs %
52.96%
Holding
230
New
201
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.02M
2
BND icon
Vanguard Total Bond Market
BND
+$263K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$200K
4
VZ icon
Verizon
VZ
+$190K
5
CVX icon
Chevron
CVX
+$187K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.59M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$716K
4
UGL icon
ProShares Ultra Gold
UGL
+$344K
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$298K

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Communication Services 7.59%
3 Technology 6.22%
4 Consumer Staples 5.96%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.44M 27.61%
54,366
+50,155
+1,191% +$5.02M
PG icon
2
Procter & Gamble
PG
$343B
$1.02M 5.17%
11,075
+312
+3% +$27.9K
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.58B
$917K 4.66%
8,699
-2,823
-25% -$298K
DIS icon
4
Walt Disney
DIS
$165B
$670K 3.4%
6,109
-185
-3% -$21K
AAPL icon
5
Apple
AAPL
$4.89T
$506K 2.57%
12,828
-28
-0.2% -$1.36K
HD icon
6
Home Depot
HD
$332B
$446K 2.27%
2,597
-80
-3% -$14.3K
SRE icon
7
Sempra
SRE
$60.8B
$394K 2%
7,274
-260
-3% -$14.8K
BAC icon
8
Bank of America
BAC
$435B
$358K 1.82%
14,537
-139
-0.9% -$3.77K
XOM icon
9
ExxonMobil
XOM
$651B
$356K 1.8%
5,214
+298
+6% +$23.4K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$329K 1.67%
2,920
-22
-0.7% -$2.47K
T icon
11
AT&T
T
$165B
$329K 1.67%
15,262
+69
+0.5% +$1.61K
HALO icon
12
Halozyme
HALO
$9.72B
$322K 1.63%
22,000
– –
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$303K 1.54%
2,997
+40
+1% +$4.05K
AMGN icon
14
Amgen
AMGN
$203B
$288K 1.46%
1,478
– –
BND icon
15
Vanguard Total Bond Market
BND
$157B
$266K 1.35%
+3,361
New +$263K
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$255K 1.3%
3,000
– –
NOC icon
17
Northrop Grumman
NOC
$77B
$220K 1.11%
897
-57
-6% -$15.7K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 1.05%
8,677
-618
-7% -$16.1K
QCOM icon
19
Qualcomm
QCOM
$176B
$196K 1%
3,448
+59
+2% +$3.58K
PFE icon
20
Pfizer
PFE
$140B
$190K 0.97%
4,599
-187
-4% -$7.76K
VZ icon
21
Verizon
VZ
$194B
$189K 0.96%
+3,356
New +$190K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.95%
+1,919
New +$200K
AMZN icon
23
Amazon
AMZN
$2.5T
$183K 0.93%
2,440
+80
+3% +$6.65K
CVX icon
24
Chevron
CVX
$388B
$175K 0.89%
+1,610
New +$187K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$173K 0.88%
1,318
-27
-2% -$3.91K
1
2 3 4 5

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Sterling Global Strategies's Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Global Strategies held 230 positions worth $19.7M, down 14% from $23M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Global Strategies withdrew a net $1.37M in Q4 2018, closing 2 positions and reducing 16 holdings. Its most notable exit was abrdn Physical Gold Shares ETF, an estimated $716K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 5.5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Global Strategies opened a new position in Vanguard Total Bond Market worth $266K.

  • Sterling Global Strategies's largest Q4 2018 buy was Vanguard Total Bond Market: 3,361 shares worth $266K.
  • Sterling Global Strategies added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $5.02M increase.
  • Sterling Global Strategies's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.69M.
  • Sterling Global Strategies fully exited abrdn Physical Gold Shares ETF in Q4 2018, selling an estimated $716K.
  • Sterling Global Strategies's ten largest holdings make up 53% of its $19.7M portfolio in Q4 2018.
  • Sterling Global Strategies opened 201 new positions and closed 2 in Q4 2018.
  • Sterling Global Strategies's portfolio value fell 14% quarter-over-quarter to $19.7M.

Based on Sterling Global Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.