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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
+11.19%
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
+$14.7M
Cap. Flow
+$2.95M
Cap. Flow %
2.28%
Top 10 Hldgs %
50.04%
Holding
66
New
3
Increased
25
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.78M
2
WFC icon
Wells Fargo
WFC
+$1.75M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.45M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.37M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.35M
2
WM icon
Waste Management
WM
+$1.27M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
MCD icon
McDonald's
MCD
+$890K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Communication Services 12.48%
3 Technology 7.89%
4 Healthcare 7.67%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$1.67M 1.29%
8,459
-2,496
-23% -$469K
WFC icon
27
Wells Fargo
WFC
$265B
$1.64M 1.27%
+63,975
New +$1.75M
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.46B
$1.62M 1.25%
+74,032
New +$1.53M
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.61M 1.25%
14,700
– –
QCOM icon
30
Qualcomm
QCOM
$170B
$1.6M 1.24%
17,568
+2,713
+18% +$218K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$1.57M 1.22%
6,919
-679
-9% -$142K
DEO icon
32
Diageo
DEO
$54B
$1.41M 1.09%
10,486
-1,914
-15% -$263K
LLY icon
33
Eli Lilly
LLY
$1.1T
$1.32M 1.02%
8,026
+287
+4% +$44.1K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.24M 0.96%
23,732
+1,212
+5% +$57K
PFE icon
35
Pfizer
PFE
$154B
$1.23M 0.95%
39,475
+16,630
+73% +$565K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$1.22M 0.95%
31,362
-27,429
-47% -$1.04M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.93%
30,370
-6,500
-18% -$241K
INDA icon
38
iShares MSCI India ETF
INDA
$6.6B
$1.2M 0.93%
41,350
+8,829
+27% +$236K
UNH icon
39
UnitedHealth
UNH
$371B
$1.16M 0.9%
3,944
+658
+20% +$189K
WM icon
40
Waste Management
WM
$90.6B
$991K 0.77%
9,358
-12,625
-57% -$1.27M
WCN
41
Waste Connections
WCN
$41.9B
$842K 0.65%
8,981
-6,942
-44% -$619K
MCD icon
42
McDonald's
MCD
$194B
$836K 0.65%
4,530
-4,856
-52% -$890K
UNVR
43
DELISTED
Univar Solutions Inc.
UNVR
$811K 0.63%
48,086
+14,101
+41% +$202K
RSG icon
44
Republic Services
RSG
$65.7B
$731K 0.57%
8,913
+369
+4% +$29.8K
RTX icon
45
RTX Corp
RTX
$302B
$713K 0.55%
+11,573
New +$722K
DIS icon
46
Walt Disney
DIS
$178B
$701K 0.54%
6,282
-634
-9% -$70K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$629K 0.49%
6,285
-432
-6% -$42.6K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59B
$475K 0.37%
20,529
-437
-2% -$9.92K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$456K 0.35%
8,444
+397
+5% +$20.4K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$440K 0.34%
6,888
-270
-4% -$15.9K
1
2
3

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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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
RMC
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CIA
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Sterling Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sterling Investment Management held 66 positions worth $129M, up 13% from $115M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2020 filing shows 3 new, 25 increased, 25 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 63,975 shares worth $1.64M. The largest sale was Apple, an estimated $1.35M.

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

  • Sterling Investment Management's largest Q2 2020 buy was Wells Fargo: 63,975 shares worth $1.64M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q2 2020, an estimated $4.78M increase.
  • Sterling Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $1.35M.
  • Sterling Investment Management fully exited Weyerhaeuser in Q2 2020, selling an estimated $708K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $129M portfolio in Q2 2020.
  • Sterling Investment Management opened 3 new positions and closed 8 in Q2 2020.
  • Sterling Investment Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2020, filed 14 Jul 2020.