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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
+3.1%
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
+$167K
Cap. Flow
-$3.36M
Cap. Flow %
-2.6%
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$227K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$110K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
TV icon
Televisa
TV
+$746K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$223K

Sector Composition

Rank Sector Weight
1 Financials 15.12%
2 Healthcare 9.31%
3 Communication Services 9.05%
4 Technology 7.36%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$1.55M 1.2%
8,045
-4,164
-34% -$761K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.54M 1.19%
14,700
– –
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.47M 1.14%
11,062
-299
-3% -$37K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.96%
23,523
– –
PM icon
30
Philip Morris
PM
$295B
$1.13M 0.87%
14,361
-406
-3% -$33.5K
CVX icon
31
Chevron
CVX
$366B
$1.12M 0.87%
8,984
-211
-2% -$25.5K
MRK icon
32
Merck
MRK
$318B
$1.09M 0.84%
13,624
-297
-2% -$22.7K
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$1.07M 0.83%
30,253
-873
-3% -$30.7K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.01M 0.78%
25,938
+5,550
+27% +$212K
BUD icon
35
AB InBev
BUD
$165B
$842K 0.65%
9,515
-307
-3% -$26.3K
C icon
36
Citigroup
C
$226B
$828K 0.64%
11,828
-289
-2% -$19.3K
DEO icon
37
Diageo
DEO
$53.6B
$808K 0.63%
4,690
-108
-2% -$18.2K
MO icon
38
Altria Group
MO
$114B
$795K 0.62%
16,794
-393
-2% -$20.6K
BIDU icon
39
Baidu
BIDU
$37.2B
$753K 0.58%
6,420
-129
-2% -$18.4K
BAC icon
40
Bank of America
BAC
$442B
$751K 0.58%
25,912
-736
-3% -$21.2K
WY icon
41
Weyerhaeuser
WY
$18.4B
$746K 0.58%
28,316
-785
-3% -$20K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$684K 0.53%
7,382
+1,222
+20% +$110K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$664K 0.51%
24,064
+4,482
+23% +$121K
EOG icon
44
EOG Resources
EOG
$70.7B
$648K 0.5%
6,956
-202
-3% -$18.8K
LLY icon
45
Eli Lilly
LLY
$1.06T
$627K 0.49%
5,655
-139
-2% -$16.4K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$581K 0.45%
5,634
-154
-3% -$16.6K
JPM icon
47
JPMorgan Chase
JPM
$950B
$505K 0.39%
4,515
– –
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$452K 0.35%
7,578
+1,548
+26% +$90.6K
HI
49
DELISTED
Hillenbrand
HI
$414K 0.32%
10,466
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$408K 0.32%
8,293
+1,095
+15% +$53.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Management held 61 positions worth $129M, up 0.13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.9%. Sterling Investment Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 7,084 shares worth $226K.
  • Sterling Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.67M increase.
  • Sterling Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.12M.
  • Sterling Investment Management fully exited Televisa in Q2 2019, selling an estimated $746K.
  • Sterling Investment Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2019.
  • Sterling Investment Management opened 1 new position and closed 2 in Q2 2019.
  • Sterling Investment Management's portfolio value rose 0.13% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.