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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
-1.17%
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
$157M
AUM Growth
+$4.34M
Cap. Flow
+$5.68M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.66M
3
PARA
Paramount Global Class B
PARA
+$1.5M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
2
DIS icon
Walt Disney
DIS
+$889K
3
V icon
Visa
V
+$886K
4
MSFT icon
Microsoft
MSFT
+$850K
5
CHTR icon
Charter Communications
CHTR
+$758K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 15.24%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
26
Liberty Global Class A
LBTYA
$3.46B
$1.96M 1.25%
65,903
-6,565
-9% -$182K
MCO icon
27
Moody's
MCO
$82.8B
$1.89M 1.21%
5,330
+1,275
+31% +$480K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$1.88M 1.2%
33,668
-1,951
-5% -$114K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.85M 1.18%
36,947
+3,512
+11% +$181K
WBD icon
30
Warner Bros
WBD
$67.4B
$1.83M 1.17%
72,121
+44,003
+156% +$1.24M
QCOM icon
31
Qualcomm
QCOM
$170B
$1.72M 1.1%
13,341
-187
-1% -$26.5K
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$1.66M 1.06%
34,031
-389
-1% -$18.1K
T icon
33
AT&T
T
$165B
$1.64M 1.05%
+80,413
New +$1.69M
V icon
34
Visa
V
$675B
$1.56M 0.99%
7,002
-3,778
-35% -$886K
DEO icon
35
Diageo
DEO
$54B
$1.54M 0.98%
7,978
+16
+0.2% +$3.1K
ELV icon
36
Elevance Health
ELV
$86.2B
$1.52M 0.97%
4,088
+69
+2% +$26.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$1.47M 0.94%
24,875
+1,051
+4% +$69.2K
PARA
38
DELISTED
Paramount Global Class B
PARA
$1.45M 0.93%
+36,804
New +$1.5M
MJ icon
39
Amplify Alternative Harvest ETF
MJ
$105M
$1.4M 0.89%
+8,116
New +$1.66M
ORAN
40
DELISTED
Orange
ORAN
$1.39M 0.89%
128,452
+15,085
+13% +$170K
CCI icon
41
Crown Castle
CCI
$31.3B
$1.39M 0.88%
7,989
-86
-1% -$16.6K
BTI icon
42
British American Tobacco
BTI
$123B
$1.37M 0.88%
38,904
+1,595
+4% +$59.9K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.87%
27,012
+4,116
+18% +$214K
BXP icon
44
Boston Properties
BXP
$10.8B
$1.32M 0.84%
12,147
+3,974
+49% +$454K
GS icon
45
Goldman Sachs
GS
$301B
$1.22M 0.78%
3,216
-32
-1% -$12.5K
WM icon
46
Waste Management
WM
$90.6B
$1.15M 0.73%
7,713
-574
-7% -$85.9K
CCJ icon
47
Cameco
CCJ
$42.4B
$1.11M 0.71%
51,266
-3,096
-6% -$58.6K
UNP icon
48
Union Pacific
UNP
$174B
$1.09M 0.69%
5,547
+1,656
+43% +$358K
UNH icon
49
UnitedHealth
UNH
$371B
$1.07M 0.68%
2,733
-60
-2% -$24.9K
MSOS icon
50
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
$997K 0.64%
+31,599
New +$1.09M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Management held 70 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management deployed $5.68M of net new capital in Q3 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was AT&T: 80,413 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Sterling Investment Management's largest Q3 2021 buy was AT&T: 80,413 shares worth $1.64M.
  • Sterling Investment Management added most to Warner Bros in Q3 2021, an estimated $1.24M increase.
  • Sterling Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Sterling Investment Management fully exited Walt Disney in Q3 2021, selling an estimated $889K.
  • Sterling Investment Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q3 2021.
  • Sterling Investment Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Sterling Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.