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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
+8.14%
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
$93.8M
AUM Growth
+$20.2M
Cap. Flow
+$13.7M
Cap. Flow %
14.63%
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.37M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M
5
TV icon
Televisa
TV
+$889K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.63M
2
KMI icon
Kinder Morgan
KMI
+$566K
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$514K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$213K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$148K

Sector Composition

Rank Sector Weight
1 Financials 25.96%
2 Technology 13.47%
3 Communication Services 10.65%
4 Consumer Staples 9.28%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.63B
$1.32M 1.41%
36,678
+963
+3% +$33.5K
BUD icon
27
AB InBev
BUD
$165B
$1.32M 1.41%
11,840
+252
+2% +$29.6K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 1.32%
14,700
– –
TEVA icon
29
Teva Pharmaceuticals
TEVA
$41.2B
$1.09M 1.17%
57,659
+902
+2% +$13.6K
XOM icon
30
ExxonMobil
XOM
$634B
$1.09M 1.16%
12,988
-390
-3% -$32.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 1.14%
20,340
+2,020
+11% +$104K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$960K 1.02%
30,010
+4,158
+16% +$130K
WY icon
33
Weyerhaeuser
WY
$18.4B
$905K 0.96%
25,674
+208
+0.8% +$7.36K
TV icon
34
Televisa
TV
$1.49B
$802K 0.86%
+42,962
New +$889K
BP icon
35
BP
BP
$107B
$771K 0.82%
20,030
+658
+3% +$23.8K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$720K 0.77%
8,708
+4,139
+91% +$341K
CVX icon
37
Chevron
CVX
$366B
$652K 0.7%
5,209
+12
+0.2% +$1.42K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$535K 0.57%
19,155
+3,954
+26% +$106K
HI
39
DELISTED
Hillenbrand
HI
$468K 0.5%
10,466
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$458K 0.49%
+4,283
New +$434K
DHR icon
41
Danaher
DHR
$144B
$413K 0.44%
5,020
-372
-7% -$30.2K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$413K 0.44%
+2,650
New +$405K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$407K 0.43%
8,254
+2,282
+38% +$107K
CAT icon
44
Caterpillar
CAT
$387B
$396K 0.42%
2,510
+1
+0% +$139
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$381K 0.41%
5,035
+1,885
+60% +$137K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$339K 0.36%
5,962
+1,335
+29% +$73.4K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$337K 0.36%
+2,410
New +$336K
V icon
48
Visa
V
$677B
$273K 0.29%
+2,390
New +$264K
PG icon
49
Procter & Gamble
PG
$339B
$240K 0.26%
2,609
+1
+0% +$90
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.25%
+6,176
New +$233K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Sterling Investment Management held 60 positions worth $93.8M, up 27% from $73.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management deployed $13.7M of net new capital in Q4 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 70,816 shares worth $5.78M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $32.3K trimmed.

  • Sterling Investment Management's largest Q4 2017 buy was Vanguard Total Bond Market: 70,816 shares worth $5.78M.
  • Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.48M increase.
  • Sterling Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $32.3K.
  • Sterling Investment Management fully exited CVS Health in Q4 2017, selling an estimated $1.63M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $93.8M portfolio in Q4 2017.
  • Sterling Investment Management opened 13 new positions and closed 5 in Q4 2017.
  • Sterling Investment Management's portfolio value rose 27% quarter-over-quarter to $93.8M.

Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.