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Crescent Sterling Portfolio holdings

AUM $112M
1-Year Est. Return 26.76%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$5.73M
Cap. Flow
-$246K
Cap. Flow %
-0.25%
Top 10 Hldgs %
40.25%
Holding
77
New
5
Increased
20
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$214K
2
UNP icon
Union Pacific
UNP
+$212K
3
AMT icon
American Tower
AMT
+$204K
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$190K
5
WDAY icon
Workday
WDAY
+$185K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$129K
2
JNJ icon
Johnson & Johnson
JNJ
+$125K
3
CSCO icon
Cisco
CSCO
+$114K
4
CVX icon
Chevron
CVX
+$110K
5
PG icon
Procter & Gamble
PG
+$109K

Sector Composition

Rank Sector Weight
1 Technology 18.09%
2 Healthcare 17.23%
3 Consumer Staples 11.39%
4 Energy 10.92%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$445K 0.44%
764
+6
+0.8% +$3.5K
SMCI icon
52
Super Micro Computer
SMCI
$19.6B
$435K 0.43%
15,290
-490
-3% -$13.6K
SIGI icon
53
Selective Insurance
SIGI
$5.76B
$413K 0.41%
4,149
– –
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$404K 0.4%
4,850
– –
SCHJ icon
55
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$401K 0.4%
16,568
+288
+2% +$6.82K
LHX icon
56
L3Harris
LHX
$53.3B
$400K 0.4%
1,900
+80
+4% +$15K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.1B
$386K 0.39%
440
– –
COST icon
58
Costco
COST
$418B
$386K 0.39%
585
+8
+1% +$4.74K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$369K 0.37%
4,411
– –
INTU icon
60
Intuit
INTU
$89.7B
$364K 0.36%
583
-9
-2% -$4.96K
DIS icon
61
Walt Disney
DIS
$177B
$360K 0.36%
3,984
-496
-11% -$43.7K
MCD icon
62
McDonald's
MCD
$195B
$345K 0.34%
1,163
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$343K 0.34%
9,140
-37
-0.4% -$1.29K
O icon
64
Realty Income
O
$58.5B
$296K 0.3%
5,158
+400
+8% +$21K
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$290K 0.29%
8,887
+114
+1% +$3.35K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$285K 0.28%
600
+3
+0.5% +$1.34K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$273K 0.27%
11,697
-222
-2% -$4.85K
IP icon
68
International Paper
IP
$22.4B
$263K 0.26%
7,268
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$257K 0.26%
7,633
-584
-7% -$18.7K
UNP icon
70
Union Pacific
UNP
$176B
$237K 0.24%
+966
New +$212K
AMT icon
71
American Tower
AMT
$78.3B
$233K 0.23%
+1,079
New +$204K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$231K 0.23%
563
-4
-0.7% -$1.52K
NVDA icon
73
NVIDIA
NVDA
$5.31T
$229K 0.23%
4,630
+20
+0.4% +$927
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$223K 0.22%
+1,595
New +$214K
WDAY icon
75
Workday
WDAY
$42.1B
$215K 0.21%
+779
New +$185K
1 2
3
4

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Crescent Sterling's Q4 2023 Portfolio in Review

As of Q4 2023, Crescent Sterling held 77 positions worth $100M, up 6.1% from $94.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crescent Sterling's Q4 2023 filing shows 5 new, 20 increased, 43 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,595 shares worth $223K. The largest sale was Home Depot, an estimated $129K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crescent Sterling's largest Q4 2023 buy was Alphabet (Google) Class A: 1,595 shares worth $223K.
  • Crescent Sterling added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $71.7K increase.
  • Crescent Sterling's biggest Q4 2023 reduction was Home Depot, cutting an estimated $129K.
  • Crescent Sterling fully exited Quipt Home Medical in Q4 2023, selling an estimated $57K.
  • Crescent Sterling's ten largest holdings make up 40% of its $100M portfolio in Q4 2023.
  • Crescent Sterling opened 5 new positions and closed 1 in Q4 2023.
  • Crescent Sterling's portfolio value rose 6.1% quarter-over-quarter to $100M.

Based on Crescent Sterling's 13F filing for Q4 2023, filed 10 Jan 2024.