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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
+9.5%
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
$141M
AUM Growth
+$7.1M
Cap. Flow
-$3.55M
Cap. Flow %
-2.52%
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$575K
2
GLD icon
SPDR Gold Trust
GLD
+$436K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$273K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$229K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$200K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.5M
2
UNVR
Univar Solutions Inc.
UNVR
+$740K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$662K
4
ABT icon
Abbott
ABT
+$660K
5
HD icon
Home Depot
HD
+$647K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Communication Services 13.97%
3 Technology 8.26%
4 Healthcare 7.49%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$86.2B
$2M 1.42%
6,234
+71
+1% +$21.8K
WFC icon
27
Wells Fargo
WFC
$265B
$1.91M 1.36%
63,402
+577
+0.9% +$14.9K
DEO icon
28
Diageo
DEO
$54B
$1.81M 1.29%
11,427
+120
+1% +$17.9K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$1.8M 1.27%
34,266
+328
+1% +$15.7K
LBTYA icon
30
Liberty Global Class A
LBTYA
$3.46B
$1.78M 1.26%
73,536
+742
+1% +$16.5K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.62M 1.15%
32,280
+964
+3% +$45.3K
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$1.62M 1.15%
40,182
+400
+1% +$14.6K
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.44M 1.02%
14,700
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.41M 1%
21,756
-1,660
-7% -$101K
CCJ icon
35
Cameco
CCJ
$42.4B
$1.41M 1%
105,284
+916
+0.9% +$9.78K
LLY icon
36
Eli Lilly
LLY
$1.1T
$1.29M 0.91%
7,626
+80
+1% +$11.9K
GS icon
37
Goldman Sachs
GS
$301B
$1.16M 0.82%
4,406
+44
+1% +$9.79K
DIS icon
38
Walt Disney
DIS
$178B
$1.09M 0.78%
6,041
+58
+1% +$8.32K
MCD icon
39
McDonald's
MCD
$194B
$1.06M 0.75%
4,930
-1,317
-21% -$286K
UNH icon
40
UnitedHealth
UNH
$371B
$1.06M 0.75%
3,016
+36
+1% +$12.1K
WM icon
41
Waste Management
WM
$90.6B
$975K 0.69%
8,270
+75
+0.9% +$8.75K
WCN
42
Waste Connections
WCN
$41.8B
$847K 0.6%
8,253
+85
+1% +$8.78K
RSG icon
43
Republic Services
RSG
$65.7B
$808K 0.57%
8,394
+90
+1% +$8.56K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$701K 0.5%
2,039
+615
+43% +$200K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$659K 0.47%
5,811
-416
-7% -$45.4K
XYL icon
46
Xylem
XYL
$28.3B
$611K 0.43%
6,000
-2,000
-25% -$188K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$560K 0.4%
18,990
-1,415
-7% -$37.9K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$525K 0.37%
7,775
-596
-7% -$37.9K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$523K 0.37%
18,664
+5,660
+44% +$158K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$511K 0.36%
6,352
-476
-7% -$36.7K
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sterling Investment Management held 64 positions worth $141M, up 5.3% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q4 2020 filing shows 2 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K. The largest sale was Pfizer, an estimated $1.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.

  • Sterling Investment Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $575K increase.
  • Sterling Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $662K.
  • Sterling Investment Management fully exited Pfizer in Q4 2020, selling an estimated $1.5M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
  • Sterling Investment Management opened 2 new positions and closed 6 in Q4 2020.
  • Sterling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $141M.

Based on Sterling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.