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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
+1.59%
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
$129M
AUM Growth
+$5.04M
Cap. Flow
+$4.18M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.09M
3
CHTR icon
Charter Communications
CHTR
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
PYPL icon
PayPal
PYPL
+$2.84M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
PFE icon
Pfizer
PFE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.51M 1.17%
12,707
-2,809
-18% -$348K
BP icon
27
BP
BP
$107B
$1.35M 1.05%
31,528
+3,872
+14% +$163K
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$1.35M 1.04%
40,448
+2,543
+7% +$86.3K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$1.33M 1.03%
7,738
+437
+6% +$73.3K
WY icon
30
Weyerhaeuser
WY
$18.4B
$1.32M 1.03%
36,357
+7,734
+27% +$283K
HRC
31
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 1%
14,700
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$1.11M 0.86%
13,290
-35,680
-73% -$2.84M
BUD icon
33
AB InBev
BUD
$165B
$1.08M 0.84%
10,762
+1,827
+20% +$181K
CVX icon
34
Chevron
CVX
$366B
$1.04M 0.81%
8,236
+2,877
+54% +$357K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.78%
29,028
-1,426
-5% -$48.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$967K 0.75%
17,140
-20
-0.1% -$1.09K
CMCSA icon
37
Comcast
CMCSA
$90B
$707K 0.55%
21,551
-63,891
-75% -$2.08M
PFE icon
38
Pfizer
PFE
$153B
$685K 0.53%
19,912
-14,635
-42% -$500K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$682K 0.53%
8,172
+496
+6% +$41.1K
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$648K 0.5%
+4,690
New +$671K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$604K 0.47%
+9,028
New +$633K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$587K 0.46%
5,517
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$544K 0.42%
20,482
+1,702
+9% +$46.9K
HI
44
DELISTED
Hillenbrand
HI
$493K 0.38%
10,466
– –
JPM icon
45
JPMorgan Chase
JPM
$950B
$470K 0.36%
4,515
+232
+5% +$25.4K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$470K 0.36%
+18,912
New +$470K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$462K 0.36%
8,458
+948
+13% +$50.1K
DHR icon
48
Danaher
DHR
$144B
$417K 0.32%
4,771
-175
-4% -$15.6K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$341K 0.26%
4,768
+299
+7% +$22.2K
CAT icon
50
Caterpillar
CAT
$387B
$340K 0.26%
2,511
– –
1
2
3

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WA
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TFP
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AFS
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ACG
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CF
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Management held 60 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Management deployed $4.18M of net new capital in Q2 2018, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.74M trimmed.

  • Sterling Investment Management's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $5.19M increase.
  • Sterling Investment Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $9.74M.
  • Sterling Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.02M.
  • Sterling Investment Management's ten largest holdings make up 53% of its $129M portfolio in Q2 2018.
  • Sterling Investment Management opened 5 new positions and closed 1 in Q2 2018.
  • Sterling Investment Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.