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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
+9.3%
1 Year Est. Return
+28.28%
3 Year Est. Return
+82.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.47M
(+4%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
165
New
13
Increased
54
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.28M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.07M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$578K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$3.46M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.65M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$1.33M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 5.34% |
| 4 | Consumer Staples | 5.14% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$77B
| $21M | 12.48% |
328,753
-9,453
| -3% | -$578K |
|
|
2
Capital Group International Focus Equity ETF
CGXU
$6.4B
| $12.7M | 7.56% |
548,619
+92,632
| +20% | +$2.07M |
|
3
Apple
AAPL
$4.56T
| $11.4M | 6.78% |
69,186
-790
| -1% | -$117K |
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$101B
| $9.82M | 5.84% |
74,386
-9,869
| -12% | -$1.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $7.38M | 4.39% |
147,545
-47,775
| -24% | -$2.43M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.04M | 4.18% |
144,194
+52,312
| +57% | +$2.57M |
|
7
iShares Core S&P 500 ETF
IVV
$897B
| $5.64M | 3.35% |
13,713
-1,941
| -12% | -$778K |
|
8
Microsoft
MSFT
$3.71T
| $4.14M | 2.46% |
14,351
+149
| +1% | +$38K |
|
9
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.19M | 1.89% |
30,722
+1,514
| +5% | +$145K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.13M | 1.86% |
10,126
+67
| +0.7% | +$20.6K |
|
11
Amazon
AMZN
$2.94T
| $2.69M | 1.6% |
25,995
+2,113
| +9% | +$204K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.68M | 1.59% |
27,756
+22,765
| +456% | +$2.28M |
|
13
Visa
V
$692B
| $2.55M | 1.52% |
11,316
-36
| -0.3% | -$8.01K |
|
14
Coca-Cola
KO
$374B
| $2.41M | 1.43% |
38,780
-752
| -2% | -$45.5K |
|
15
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $2.1M | 1.25% |
42,079
-9,002
| -18% | -$452K |
|
16
iShares S&P 500 Value ETF
IVE
$49.6B
| $1.83M | 1.08% |
12,028
-261
| -2% | -$39.4K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.65M | 0.98% |
4,028
-2,252
| -36% | -$899K |
|
18
Walt Disney
DIS
$182B
| $1.62M | 0.96% |
16,200
+1,039
| +7% | +$105K |
|
19
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.45M | 0.86% |
23,800
-104
| -0.4% | -$5.99K |
|
20
UnitedHealth
UNH
$367B
| $1.43M | 0.85% |
3,030
+118
| +4% | +$56.9K |
|
21
Walmart Inc
WMT
$892B
| $1.42M | 0.84% |
28,860
+1,437
| +5% | +$68.2K |
|
22
JPMorgan Chase
JPM
$947B
| $1.33M | 0.79% |
10,191
-181
| -2% | -$24.8K |
|
23
PepsiCo
PEP
$189B
| $1.12M | 0.67% |
6,153
-122
| -2% | -$21.3K |
|
24
ARK Web x.0 ETF
ARKW
$1.71B
| $1.12M | 0.66% |
20,831
+6,128
| +42% | +$298K |
|
25
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $1.07M | 0.63% |
12,002
-341
| -3% | -$29K |
|
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SGA
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Sterling Investment Counsel's Q1 2023 Portfolio in Review
As of Q1 2023, Sterling Investment Counsel held 165 positions worth $168M, up 4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterling Investment Counsel withdrew a net $5.65M in Q1 2023, closing 9 positions and reducing 74 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sterling Investment Counsel opened a new position in iShares 7-10 Year Treasury Bond ETF worth $586K.
- Sterling Investment Counsel's largest Q1 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,910 shares worth $586K.
- Sterling Investment Counsel added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $2.57M increase.
- Sterling Investment Counsel's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.43M.
- Sterling Investment Counsel fully exited Vanguard Total World Bond ETF in Q1 2023, selling an estimated $3.46M.
- Sterling Investment Counsel's ten largest holdings make up 51% of its $168M portfolio in Q1 2023.
- Sterling Investment Counsel opened 13 new positions and closed 9 in Q1 2023.
- Sterling Investment Counsel's portfolio value rose 4% quarter-over-quarter to $168M.
Based on Sterling Investment Counsel's 13F filing for Q1 2023, filed 18 Apr 2023.