We are live on ! Find out more
SIM

Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$73.1M
AUM Growth
-$454K
Cap. Flow
-$2.21M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.72%
Holding
51
New
2
Increased
5
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
2
PCH
PotlatchDeltic
PCH
+$205K
3
GLD icon
SPDR Gold Trust
GLD
+$37.5K
4
HI
Hillenbrand
HI
+$15.7K
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.74K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
2
CHK
Chesapeake Energy Corporation
CHK
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
4
MO icon
Altria Group
MO
+$120K
5
CMCSA icon
Comcast
CMCSA
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Energy 13.3%
3 Technology 12.88%
4 Consumer Staples 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$107B
$1.29M 1.76%
43,071
-1,574
-4% -$42.4K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.26M 1.73%
36,520
-800
-2% -$28.7K
RYAAY icon
28
Ryanair
RYAAY
$31.3B
$1.19M 1.62%
42,665
-1,695
-4% -$55K
CHL
29
DELISTED
China Mobile Limited
CHL
$1.16M 1.59%
20,055
-675
-3% -$38K
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 1.59%
+22,130
New +$1.07M
AON icon
31
Aon
AON
$76B
$948K 1.3%
8,682
-374
-4% -$39.6K
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$879K 1.2%
78,915
-2,580
-3% -$28.6K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$864K 1.18%
46,131
-669
-1% -$11.9K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$787K 1.08%
22,360
-1,340
-6% -$49.2K
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
$759K 1.04%
887
-473
-35% -$454K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$742K 1.02%
14,700
– –
DHR icon
37
Danaher
DHR
$144B
$655K 0.9%
9,649
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$651K 0.89%
17,093
+216
+1% +$7.74K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$637K 0.87%
3,041
-203
-6% -$42.1K
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$604K 0.83%
13,505
– –
PAA icon
41
Plains All American Pipeline
PAA
$16.1B
$335K 0.46%
12,182
+192
+2% +$4.65K
HI
42
DELISTED
Hillenbrand
HI
$314K 0.43%
10,466
+520
+5% +$15.7K
RYN icon
43
Rayonier
RYN
$6.55B
$264K 0.36%
11,107
– –
CAT icon
44
Caterpillar
CAT
$387B
$235K 0.32%
3,105
+1
+0% +$75
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$226K 0.31%
4,103
– –
PG icon
46
Procter & Gamble
PG
$339B
$221K 0.3%
2,604
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$220K 0.3%
10,162
– –
PCH
48
DELISTED
PotlatchDeltic
PCH
$206K 0.28%
+6,050
New +$205K
OREX
49
DELISTED
Orexigen Therapeutics, Inc.
OREX
$6K 0.01%
1,503
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21,827
Closed -$1.06M
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Investment Management held 51 positions worth $73.1M, down 0.62% from $73.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management withdrew a net $2.21M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.16M.

  • Sterling Investment Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 22,130 shares worth $1.16M.
  • Sterling Investment Management added most to SPDR Gold Trust in Q2 2016, an estimated $37.5K increase.
  • Sterling Investment Management's biggest Q2 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $454K.
  • Sterling Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2016, selling an estimated $1.06M.
  • Sterling Investment Management's ten largest holdings make up 45% of its $73.1M portfolio in Q2 2016.
  • Sterling Investment Management opened 2 new positions and closed 2 in Q2 2016.
  • Sterling Investment Management's portfolio value fell 0.62% quarter-over-quarter to $73.1M.

Based on Sterling Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.