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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
+8.64%
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
+$9.45M
Cap. Flow
-$170K
Cap. Flow %
-0.13%
Top 10 Hldgs %
52.24%
Holding
67
New
11
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.67M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.94M
5
WM icon
Waste Management
WM
+$1.91M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.09M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.9M
3
BAC icon
Bank of America
BAC
+$2.24M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 14.37%
2 Communication Services 10.24%
3 Healthcare 9.68%
4 Technology 7.85%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.58M 1.22%
25,178
+4,257
+20% +$263K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.56M 1.21%
14,700
– –
GLD icon
28
SPDR Gold Trust
GLD
$142B
$1.39M 1.07%
11,361
+800
+8% +$98.6K
PM icon
29
Philip Morris
PM
$295B
$1.3M 1.01%
14,767
-11,371
-44% -$916K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.23M 0.95%
+23,523
New +$1.22M
CVX icon
31
Chevron
CVX
$366B
$1.13M 0.88%
9,195
+5,174
+129% +$612K
MRK icon
32
Merck
MRK
$318B
$1.1M 0.86%
+13,921
New +$1.04M
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$1.1M 0.85%
31,126
-8,150
-21% -$271K
BIDU icon
34
Baidu
BIDU
$37.2B
$1.08M 0.84%
+6,549
New +$1.1M
MO icon
35
Altria Group
MO
$114B
$987K 0.76%
+17,187
New +$878K
BUD icon
36
AB InBev
BUD
$165B
$825K 0.64%
9,822
-26
-0.3% -$2K
DEO icon
37
Diageo
DEO
$53.6B
$785K 0.61%
+4,798
New +$732K
WY icon
38
Weyerhaeuser
WY
$18.4B
$767K 0.59%
29,101
-4,020
-12% -$101K
C icon
39
Citigroup
C
$226B
$754K 0.58%
+12,117
New +$752K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$754K 0.58%
20,388
-6,414
-24% -$219K
LLY icon
41
Eli Lilly
LLY
$1.06T
$752K 0.58%
+5,794
New +$705K
TV icon
42
Televisa
TV
$1.49B
$746K 0.58%
67,494
-37,985
-36% -$451K
BAC icon
43
Bank of America
BAC
$442B
$735K 0.57%
26,648
-79,143
-75% -$2.24M
EOG icon
44
EOG Resources
EOG
$70.7B
$681K 0.53%
7,158
-886
-11% -$84.4K
CXO
45
DELISTED
CONCHO RESOURCES INC.
CXO
$642K 0.5%
5,788
+1,425
+33% +$161K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$565K 0.44%
6,160
-2,938
-32% -$265K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$503K 0.39%
19,582
+228
+1% +$5.88K
JPM icon
48
JPMorgan Chase
JPM
$950B
$457K 0.35%
4,515
– –
HI
49
DELISTED
Hillenbrand
HI
$435K 0.34%
10,466
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$391K 0.3%
6,028
– –
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
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Sterling Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Management held 67 positions worth $129M, up 7.9% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management's Q1 2019 filing shows 11 new, 13 increased, 30 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Sterling Investment Management's largest Q1 2019 buy was Vanguard Short-Term Corporate Bond ETF: 46,578 shares worth $3.71M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q1 2019, an estimated $7.15M increase.
  • Sterling Investment Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.09M.
  • Sterling Investment Management fully exited Teva Pharmaceuticals in Q1 2019, selling an estimated $1.48M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $129M portfolio in Q1 2019.
  • Sterling Investment Management opened 11 new positions and closed 7 in Q1 2019.
  • Sterling Investment Management's portfolio value rose 7.9% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.