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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
+6.49%
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
$138M
AUM Growth
+$8.79M
Cap. Flow
+$1.2M
Cap. Flow %
0.87%
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$534K
4
BP icon
BP
BP
+$460K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$407K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$587K
3
AAPL icon
Apple
AAPL
+$567K
4
CVX icon
Chevron
CVX
+$487K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$199K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 11.2%
3 Healthcare 9.7%
4 Communication Services 9.42%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$481B
$1.85M 1.35%
9,986
+2,248
+29% +$407K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$1.76M 1.28%
12,722
+10,147
+394% +$1.35M
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.39M 1.01%
14,700
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$1.3M 0.94%
40,070
-378
-0.9% -$13.1K
GLD icon
30
SPDR Gold Trust
GLD
$142B
$1.25M 0.91%
11,100
-1,607
-13% -$184K
WY icon
31
Weyerhaeuser
WY
$18.4B
$1.16M 0.84%
36,022
-335
-0.9% -$11.6K
PYPL icon
32
PayPal
PYPL
$50.5B
$1.16M 0.84%
13,149
-141
-1% -$12.4K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.01M 0.73%
26,746
-2,282
-8% -$83.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$993K 0.72%
16,460
-680
-4% -$41.2K
BUD icon
35
AB InBev
BUD
$165B
$934K 0.68%
10,666
-96
-0.9% -$9.36K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$862K 0.63%
9,067
+895
+11% +$80.9K
PFE icon
37
Pfizer
PFE
$153B
$824K 0.6%
19,716
-196
-1% -$7.54K
CMCSA icon
38
Comcast
CMCSA
$90B
$754K 0.55%
21,297
-254
-1% -$8.99K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$716K 0.52%
4,688
-2
-0% -$282
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$664K 0.48%
9,778
+750
+8% +$50.6K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$608K 0.44%
24,568
+5,656
+30% +$140K
HI
42
DELISTED
Hillenbrand
HI
$547K 0.4%
10,466
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$541K 0.39%
19,632
-850
-4% -$23.8K
CVX icon
44
Chevron
CVX
$366B
$516K 0.37%
4,220
-4,016
-49% -$487K
JPM icon
45
JPMorgan Chase
JPM
$950B
$509K 0.37%
4,515
– –
DHR icon
46
Danaher
DHR
$144B
$454K 0.33%
4,715
-56
-1% -$5.1K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$393K 0.29%
6,712
-1,746
-21% -$99.4K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$392K 0.28%
+8,019
New +$396K
CAT icon
49
Caterpillar
CAT
$387B
$383K 0.28%
2,512
+1
+0% +$141
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$379K 0.28%
4,846
+78
+2% +$5.94K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Management held 62 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sterling Investment Management's Q3 2018 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K. The largest sale was Altria Group, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Sterling Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K.
  • Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.59M increase.
  • Sterling Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $567K.
  • Sterling Investment Management fully exited Altria Group in Q3 2018, selling an estimated $2.25M.
  • Sterling Investment Management's ten largest holdings make up 54% of its $138M portfolio in Q3 2018.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q3 2018.
  • Sterling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $138M.

Based on Sterling Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.