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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
+6.4%
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
$151M
AUM Growth
+$13.8M
Cap. Flow
+$5.85M
Cap. Flow %
3.88%
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BA icon
Boeing
BA
+$1.09M
5
WBD icon
Warner Bros
WBD
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.27M
2
EOG icon
EOG Resources
EOG
+$333K
3
CXO
CONCHO RESOURCES INC.
CXO
+$332K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$192K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Communication Services 9.86%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.67M 1.11%
14,700
– –
V icon
27
Visa
V
$677B
$1.63M 1.08%
8,698
-97
-1% -$17.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.6M 1.06%
7,780
+18
+0.2% +$3.49K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.59M 1.06%
10,919
-110
-1% -$14.9K
UNH icon
30
UnitedHealth
UNH
$370B
$1.49M 0.99%
5,067
-33
-0.6% -$8.63K
WCN
31
Waste Connections
WCN
$42B
$1.49M 0.99%
16,351
+134
+0.8% +$12.2K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.45M 0.96%
24,548
-188
-0.8% -$11K
BP icon
33
BP
BP
$107B
$1.42M 0.95%
37,740
-249
-0.7% -$9.46K
WY icon
34
Weyerhaeuser
WY
$18.4B
$1.3M 0.86%
42,918
+94
+0.2% +$2.73K
BAC icon
35
Bank of America
BAC
$442B
$1.29M 0.85%
36,530
-321
-0.9% -$10.4K
C icon
36
Citigroup
C
$226B
$1.26M 0.84%
15,828
-180
-1% -$13.3K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.78%
25,736
+424
+2% +$18.1K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$1.17M 0.78%
33,308
-27
-0.1% -$925
LLY icon
39
Eli Lilly
LLY
$1.06T
$1.04M 0.69%
7,924
-64
-0.8% -$7.42K
BA icon
40
Boeing
BA
$185B
$1M 0.66%
+3,073
New +$1.09M
WBD icon
41
Warner Bros
WBD
$67.1B
$872K 0.58%
+26,631
New +$802K
RSG icon
42
Republic Services
RSG
$65.7B
$784K 0.52%
8,743
+27
+0.3% +$2.36K
MO icon
43
Altria Group
MO
$114B
$765K 0.51%
15,321
+31
+0.2% +$1.46K
PM icon
44
Philip Morris
PM
$295B
$750K 0.5%
8,812
-146
-2% -$12K
BUD icon
45
AB InBev
BUD
$165B
$746K 0.5%
9,097
-26
-0.3% -$2.17K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$696K 0.46%
6,837
-321
-4% -$30.9K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$691K 0.46%
22,446
-975
-4% -$28.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$629K 0.42%
4,515
– –
ELV icon
49
Elevance Health
ELV
$85.5B
$617K 0.41%
2,044
+7
+0.3% +$1.93K
MRK icon
50
Merck
MRK
$318B
$531K 0.35%
6,117
-83
-1% -$6.82K
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
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Management held 66 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.85M of net new capital in Q4 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.27M trimmed.

  • Sterling Investment Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.
  • Sterling Investment Management added most to SPDR Gold Trust in Q4 2019, an estimated $3.83M increase.
  • Sterling Investment Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.27M.
  • Sterling Investment Management fully exited EOG Resources in Q4 2019, selling an estimated $333K.
  • Sterling Investment Management's ten largest holdings make up 52% of its $151M portfolio in Q4 2019.
  • Sterling Investment Management opened 5 new positions and closed 3 in Q4 2019.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Sterling Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.