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SFM

Sterling Fund Management Portfolio holdings

AUM $1.82M
This Fund
S&P 500
This Quarter Est. Return
-76.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.82M
AUM Growth
-$5.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT
1
DELISTED
Adeptus Health Inc
ADPT
$1.82M 100%
1,009,813
– –

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Sterling Fund Management's Q1 2017 Portfolio in Review

As of Q1 2017, Sterling Fund Management held 1 position worth $1.82M, down 76% from $7.71M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. Sterling Fund Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Sterling Fund Management's ten largest holdings make up 100% of its $1.82M portfolio in Q1 2017.
  • Sterling Fund Management opened 0 new positions and closed 0 in Q1 2017.
  • Sterling Fund Management's portfolio value fell 76% quarter-over-quarter to $1.82M.

Based on Sterling Fund Management's 13F filing for Q1 2017, filed 15 Aug 2017.