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SIC
Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$807K
(+0.55%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
161
New
20
Increased
56
Reduced
59
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.4M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$971K |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$771K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
+$11.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$992K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$888K |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.48% |
| 2 | Financials | 8.07% |
| 3 | Communication Services | 6.34% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$74.6B
| – | – |
-1,056
| Closed | -$317K |
|
152
ARK Innovation ETF
ARKK
$6.4B
| – | – |
-2,412
| Closed | -$228K |
|
153
Citizens Financial Group
CFG
$30.9B
| – | – |
-4,797
| Closed | -$227K |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| – | – |
-8,627
| Closed | -$435K |
|
155
Amplify Mobile Payments ETF
IPAY
$179M
| – | – |
-5,458
| Closed | -$317K |
|
|
156
iShares US Consumer Discretionary ETF
IYC
$1.21B
| – | – |
-137,524
| Closed | -$11.6M |
|
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-1,860
| Closed | -$202K |
|
158
NextEra Energy
NEE
$179B
| – | – |
-4,273
| Closed | -$399K |
|
159
NXP Semiconductors
NXPI
$59.6B
| – | – |
-1,123
| Closed | -$256K |
|
160
Trane Technologies
TT
$106B
| – | – |
-1,380
| Closed | -$279K |
|
161
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| – | – |
-1,628
| Closed | -$415K |
|
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Sterling Investment Counsel's Q1 2022 Portfolio in Review
As of Q1 2022, Sterling Investment Counsel held 161 positions worth $148M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterling Investment Counsel deployed $6.99M of net new capital in Q1 2022, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.3M trimmed.
- Sterling Investment Counsel's largest Q1 2022 buy was Invesco NASDAQ 100 ETF: 17,293 shares worth $2.58M.
- Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q1 2022, an estimated $10.4M increase.
- Sterling Investment Counsel's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.3M.
- Sterling Investment Counsel fully exited iShares US Consumer Discretionary ETF in Q1 2022, selling an estimated $11.6M.
- Sterling Investment Counsel's ten largest holdings make up 50% of its $148M portfolio in Q1 2022.
- Sterling Investment Counsel opened 20 new positions and closed 14 in Q1 2022.
- Sterling Investment Counsel's portfolio value rose 0.55% quarter-over-quarter to $148M.
Based on Sterling Investment Counsel's 13F filing for Q1 2022, filed 2 May 2022.