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SFM

Sterling Fund Management Portfolio holdings

AUM $1.82M
This Fund
S&P 500
This Quarter Est. Return
-82.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.71M
AUM Growth
–
Cap. Flow
+$18.6M
Cap. Flow %
240.73%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ADPT
Adeptus Health Inc
ADPT
+$18.6M

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
$7.71M 100%
+1,009,813
New +$18.6M

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Sterling Fund Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Sterling Fund Management, which disclosed 1 position worth $7.71M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Adeptus Health Inc: 1,009,813 shares worth $7.71M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Sterling Fund Management's largest Q4 2016 buy was Adeptus Health Inc: 1,009,813 shares worth $7.71M.
  • Sterling Fund Management's ten largest holdings make up 100% of its $7.71M portfolio in Q4 2016.
  • Sterling Fund Management disclosed 1 position in Q4 2016, its first 13F filing on record.

Based on Sterling Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.