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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
-3.55%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$10.7M
(-5.8%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
164
New
10
Increased
65
Reduced
41
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$4.47M |
| 2 |
Tesla
TSLA
|
+$779K |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$440K |
| 4 |
Analog Devices
ADI
|
+$417K |
| 5 |
Prologis
PLD
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.33M |
| 2 |
Apple
AAPL
|
+$2.13M |
| 3 |
MRSH
Marsh
MRSH
|
+$634K |
| 4 |
Qualcomm
QCOM
|
+$499K |
| 5 |
American Electric Power
AEP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.17% |
| 2 | Financials | 7.83% |
| 3 | Consumer Discretionary | 5.03% |
| 4 | Healthcare | 5.02% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NKLA
151
DELISTED
Nikola Corporation Common Stock
NKLA
| $37.9K | 0.02% |
805
| – | – |
|
|
152
American Electric Power
AEP
$67.3B
| – | – |
-4,889
| Closed | -$412K |
|
153
BCE
BCE
$21.8B
| – | – |
-4,884
| Closed | -$223K |
|
154
Cohu
COHU
$2.5B
| – | – |
-5,400
| Closed | -$224K |
|
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-148,661
| Closed | -$7.33M |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-847
| Closed | -$206K |
|
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| – | – |
-5,490
| Closed | -$314K |
|
|
MRSH
158
Marsh
MRSH
$91.3B
| – | – |
-3,373
| Closed | -$634K |
|
|
159
Qualcomm
QCOM
$171B
| – | – |
-4,189
| Closed | -$499K |
|
160
RTX Corp
RTX
$302B
| – | – |
-4,014
| Closed | -$393K |
|
161
ProShares S&P 500 ex-Energy ETF
SPXE
$87M
| – | – |
-4,262
| Closed | -$202K |
|
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,941
| Closed | -$202K |
|
|
XXII
163
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | -$3.92K |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,087
| Closed | -$410K |
|
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Sterling Investment Counsel's Q3 2023 Portfolio in Review
As of Q3 2023, Sterling Investment Counsel held 164 positions worth $175M, down 5.8% from $185M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterling Investment Counsel's Q3 2023 filing shows 10 new, 65 increased, 41 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- Sterling Investment Counsel's largest Q3 2023 buy was iShares MSCI Emerging Markets ex China ETF: 86,112 shares worth $4.29M.
- Sterling Investment Counsel added most to Tesla in Q3 2023, an estimated $779K increase.
- Sterling Investment Counsel's biggest Q3 2023 reduction was Apple, cutting an estimated $2.13M.
- Sterling Investment Counsel fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.33M.
- Sterling Investment Counsel's ten largest holdings make up 49% of its $175M portfolio in Q3 2023.
- Sterling Investment Counsel opened 10 new positions and closed 12 in Q3 2023.
- Sterling Investment Counsel's portfolio value fell 5.8% quarter-over-quarter to $175M.
Based on Sterling Investment Counsel's 13F filing for Q3 2023, filed 19 Oct 2023.