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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$73.6M
AUM Growth
-$2.09M
Cap. Flow
-$4.29M
Cap. Flow %
-5.82%
Top 10 Hldgs %
51.14%
Holding
50
New
3
Increased
6
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.21M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$217K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$215K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$178K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$134K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.49M
2
VZ icon
Verizon
VZ
+$1.17M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K
4
CHK
Chesapeake Energy Corporation
CHK
+$517K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 14.27%
3 Healthcare 12.08%
4 Communication Services 11.44%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 1.48%
14,700
– –
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$999K 1.36%
56,757
-2,521
-4% -$56.7K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$892K 1.21%
18,320
-1,620
-8% -$76.8K
WY icon
29
Weyerhaeuser
WY
$18.4B
$867K 1.18%
25,466
-1,207
-5% -$39.6K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$764K 1.04%
25,852
+6,172
+31% +$178K
BP icon
31
BP
BP
$107B
$671K 0.91%
19,372
-1,187
-6% -$37.7K
CVX icon
32
Chevron
CVX
$366B
$611K 0.83%
5,197
-351
-6% -$38.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$607K 0.82%
2,418
+416
+21% +$103K
KMI icon
34
Kinder Morgan
KMI
$68.7B
$566K 0.77%
29,498
-2,179
-7% -$42.4K
OAK
35
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$514K 0.7%
10,931
-419
-4% -$19.5K
DHR icon
36
Danaher
DHR
$144B
$410K 0.56%
5,392
-101
-2% -$7.47K
HI
37
DELISTED
Hillenbrand
HI
$407K 0.55%
10,466
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$393K 0.53%
15,201
+3,723
+32% +$92.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$373K 0.51%
4,569
+1,663
+57% +$134K
CAT icon
40
Caterpillar
CAT
$387B
$313K 0.43%
2,509
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$269K 0.37%
5,972
+480
+9% +$21.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$250K 0.34%
4,627
+807
+21% +$44.3K
PG icon
43
Procter & Gamble
PG
$339B
$237K 0.32%
2,608
– –
FTV icon
44
Fortive
FTV
$18.6B
$230K 0.31%
5,141
– –
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$224K 0.3%
+3,150
New +$217K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$213K 0.29%
+8,020
New +$215K
BDSI
47
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$148K 0.2%
50,000
– –
QCOM icon
48
Qualcomm
QCOM
$176B
– –
-26,952
Closed -$1.49M
VZ icon
49
Verizon
VZ
$196B
– –
-26,101
Closed -$1.17M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
– –
-520
Closed -$517K
1
2

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 Q3 2017 Portfolio in Review

As of Q3 2017, Sterling Investment Management held 50 positions worth $73.6M, down 2.8% from $75.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $4.29M in Q3 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Qualcomm, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sterling Investment Management opened a new position in iShares MSCI India ETF worth $1.17M.

  • Sterling Investment Management's largest Q3 2017 buy was iShares MSCI India ETF: 35,715 shares worth $1.17M.
  • Sterling Investment Management added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $178K increase.
  • Sterling Investment Management's biggest Q3 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $531K.
  • Sterling Investment Management fully exited Qualcomm in Q3 2017, selling an estimated $1.49M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $73.6M portfolio in Q3 2017.
  • Sterling Investment Management opened 3 new positions and closed 3 in Q3 2017.
  • Sterling Investment Management's portfolio value fell 2.8% quarter-over-quarter to $73.6M.

Based on Sterling Investment Management's 13F filing for Q3 2017, filed 16 Oct 2017.