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Sterling Investment Counsel Portfolio holdings
AUM
$425M
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
-16.13%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
(-12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
163
New
16
Increased
82
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.43M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$633K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$629K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$703K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$652K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$570K |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$497K |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.41% |
| 2 | Financials | 8.54% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-1,685
| Closed | -$220K |
|
|
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| – | – |
-8,279
| Closed | -$570K |
|
153
iShares New York Muni Bond ETF
NYF
$1.41B
| – | – |
-7,890
| Closed | -$430K |
|
154
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-1,074
| Closed | -$224K |
|
|
155
Paychex
PAYX
$43.1B
| – | – |
-5,152
| Closed | -$703K |
|
156
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-27,938
| Closed | -$379K |
|
157
Simon Property Group
SPG
$72.1B
| – | – |
-1,901
| Closed | -$250K |
|
158
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,400
| Closed | -$252K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-7,129
| Closed | -$367K |
|
160
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| – | – |
-1,396
| Closed | -$318K |
|
161
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-5,430
| Closed | -$208K |
|
|
NMTR
162
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-877
| Closed | -$11K |
|
|
REGI
163
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-3,333
| Closed | -$202K |
|
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Sterling Investment Counsel's Q2 2022 Portfolio in Review
As of Q2 2022, Sterling Investment Counsel held 163 positions worth $131M, down 12% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Sterling Investment Counsel deployed $8.35M of net new capital in Q2 2022, opening 16 new positions and adding to 82 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $652K trimmed.
- Sterling Investment Counsel's largest Q2 2022 buy was Capital Group International Focus Equity ETF: 27,774 shares worth $574K.
- Sterling Investment Counsel added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $1.76M increase.
- Sterling Investment Counsel's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $652K.
- Sterling Investment Counsel fully exited Paychex in Q2 2022, selling an estimated $703K.
- Sterling Investment Counsel's ten largest holdings make up 48% of its $131M portfolio in Q2 2022.
- Sterling Investment Counsel opened 16 new positions and closed 18 in Q2 2022.
- Sterling Investment Counsel's portfolio value fell 12% quarter-over-quarter to $131M.
Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.