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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
-4.46%
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
$119M
AUM Growth
-$1.64M
Cap. Flow
+$5.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
FDX icon
FedEx
FDX
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$679B
$1.43M 1.2%
8,043
+3,100
+63% +$631K
INDA icon
27
iShares MSCI India ETF
INDA
$6.6B
$1.38M 1.17%
33,943
+9,104
+37% +$384K
SPGI icon
28
S&P Global
SPGI
$121B
$1.35M 1.14%
4,427
+692
+19% +$248K
VZ icon
29
Verizon
VZ
$197B
$1.33M 1.12%
34,918
+6,178
+21% +$275K
BTI icon
30
British American Tobacco
BTI
$123B
$1.32M 1.12%
37,324
+8,917
+31% +$357K
BAC icon
31
Bank of America
BAC
$447B
$1.31M 1.1%
43,303
-14,313
-25% -$479K
DEO icon
32
Diageo
DEO
$53B
$1.2M 1.01%
7,075
+1,043
+17% +$187K
DHR icon
33
Danaher
DHR
$146B
$1.19M 1%
5,202
– –
WFC icon
34
Wells Fargo
WFC
$265B
$1.19M 1%
29,482
-8,308
-22% -$357K
C icon
35
Citigroup
C
$228B
$1.15M 0.97%
27,567
+3,225
+13% +$159K
RSG icon
36
Republic Services
RSG
$66.3B
$1.12M 0.95%
8,238
+2,442
+42% +$341K
QCOM icon
37
Qualcomm
QCOM
$171B
$1.08M 0.91%
9,544
-99
-1% -$13.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.88%
28,697
+1,701
+6% +$69.1K
CCI icon
39
Crown Castle
CCI
$31.6B
$1.02M 0.86%
7,084
+1,024
+17% +$175K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$990K 0.83%
+27,075
New +$1.03M
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.5B
$939K 0.79%
60,256
+12,367
+26% +$249K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$844K 0.71%
23,210
-578
-2% -$23.6K
BXP icon
43
Boston Properties
BXP
$10.8B
$790K 0.67%
10,532
-1,519
-13% -$129K
T icon
44
AT&T
T
$167B
$763K 0.64%
49,718
+5,686
+13% +$103K
SH icon
45
ProShares Short S&P500
SH
$844M
$698K 0.59%
+10,095
New +$632K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$559K 0.47%
1,704
-2
-0.1% -$730
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$492K 0.41%
4,061
-620
-13% -$79.9K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$443K 0.37%
14,597
-711
-5% -$23.5K
HI
49
DELISTED
Hillenbrand
HI
$384K 0.32%
10,466
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$352K 0.3%
+1,960
New +$391K
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 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Management held 74 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.62M of net new capital in Q3 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Orange, an estimated $790K trimmed.

  • Sterling Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.
  • Sterling Investment Management added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.82M increase.
  • Sterling Investment Management's biggest Q3 2022 reduction was Orange, cutting an estimated $790K.
  • Sterling Investment Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $18.7M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $119M portfolio in Q3 2022.
  • Sterling Investment Management opened 5 new positions and closed 14 in Q3 2022.
  • Sterling Investment Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.