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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
-10.61%
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
$115M
AUM Growth
-$36M
Cap. Flow
-$19.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.32M
2
BA icon
Boeing
BA
+$2.66M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
C icon
Citigroup
C
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M
5
CSCO icon
Cisco
CSCO
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Communication Services 12.54%
3 Technology 8.08%
4 Industrials 6.98%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$1.55M 1.35%
35,285
-1,015
-3% -$50K
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 1.29%
14,700
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.42M 1.24%
10,805
-114
-1% -$16.2K
V icon
29
Visa
V
$679B
$1.39M 1.21%
8,597
-101
-1% -$19K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$1.27M 1.11%
7,598
-182
-2% -$35.6K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.24M 1.08%
36,870
-31,218
-46% -$1.27M
WCN
32
Waste Connections
WCN
$42B
$1.23M 1.08%
15,923
-428
-3% -$40.2K
LLY icon
33
Eli Lilly
LLY
$1.09T
$1.07M 0.94%
7,739
-185
-2% -$25.4K
QCOM icon
34
Qualcomm
QCOM
$170B
$1M 0.88%
+14,855
New +$1.22M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$905K 0.79%
22,520
-3,216
-12% -$147K
UNH icon
36
UnitedHealth
UNH
$367B
$819K 0.71%
3,286
-1,781
-35% -$490K
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$784K 0.68%
32,521
-787
-2% -$25.1K
WY icon
38
Weyerhaeuser
WY
$18.1B
$708K 0.62%
41,754
-1,164
-3% -$30.6K
PFE icon
39
Pfizer
PFE
$152B
$707K 0.62%
22,845
+12,066
+112% +$411K
DIS icon
40
Walt Disney
DIS
$178B
$668K 0.58%
+6,916
New +$874K
MS icon
41
Morgan Stanley
MS
$339B
$651K 0.57%
+19,144
New +$902K
RSG icon
42
Republic Services
RSG
$66.2B
$641K 0.56%
8,544
-199
-2% -$18K
ABBV icon
43
AbbVie
ABBV
$440B
$639K 0.56%
+8,384
New +$714K
PM icon
44
Philip Morris
PM
$291B
$628K 0.55%
8,611
-201
-2% -$16.5K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$595K 0.52%
6,717
-120
-2% -$11.7K
MO icon
46
Altria Group
MO
$109B
$556K 0.49%
14,375
-946
-6% -$42K
WBD icon
47
Warner Bros
WBD
$68.2B
$503K 0.44%
25,897
-734
-3% -$20.1K
MRK icon
48
Merck
MRK
$322B
$441K 0.38%
6,010
-107
-2% -$8.41K
RTN
49
DELISTED
Raytheon Company
RTN
$439K 0.38%
+3,350
New +$663K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$437K 0.38%
20,966
-1,480
-7% -$40.7K
1
2
3

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AFS
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ACG
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CF
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EMB
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RMC
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CIA
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Sterling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Management held 73 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $19.2M in Q1 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Investment Management opened a new position in ProShares Short S&P500 worth $5.83M.

  • Sterling Investment Management's largest Q1 2020 buy was ProShares Short S&P500: 52,673 shares worth $5.83M.
  • Sterling Investment Management added most to Boeing in Q1 2020, an estimated $2.66M increase.
  • Sterling Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.97M.
  • Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $13.3M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $115M portfolio in Q1 2020.
  • Sterling Investment Management opened 10 new positions and closed 10 in Q1 2020.
  • Sterling Investment Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.