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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
+6.84%
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
$124M
AUM Growth
+$5.87M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
SH icon
ProShares Short S&P500
SH
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
HI
Hillenbrand
HI
+$384K
3
GLD icon
SPDR Gold Trust
GLD
+$309K
4
MSFT icon
Microsoft
MSFT
+$251K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$675B
$1.6M 1.28%
7,683
-360
-4% -$72.6K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$1.59M 1.28%
22,145
-1,334
-6% -$101K
CCJ icon
28
Cameco
CCJ
$42.4B
$1.42M 1.14%
62,647
-3,882
-6% -$91.3K
BTI icon
29
British American Tobacco
BTI
$123B
$1.4M 1.12%
34,961
-2,363
-6% -$92.8K
SPGI icon
30
S&P Global
SPGI
$121B
$1.39M 1.12%
4,153
-274
-6% -$90.3K
BAC icon
31
Bank of America
BAC
$447B
$1.36M 1.09%
40,931
-2,372
-5% -$81.7K
INDA icon
32
iShares MSCI India ETF
INDA
$6.6B
$1.32M 1.06%
31,556
-2,387
-7% -$101K
VZ icon
33
Verizon
VZ
$195B
$1.25M 1%
31,677
-3,241
-9% -$122K
DHR icon
34
Danaher
DHR
$147B
$1.2M 0.96%
5,104
-98
-2% -$22.7K
DEO icon
35
Diageo
DEO
$54B
$1.18M 0.95%
6,638
-437
-6% -$76.7K
C icon
36
Citigroup
C
$227B
$1.16M 0.93%
25,685
-1,882
-7% -$85.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.93%
29,658
+961
+3% +$36.6K
WFC icon
38
Wells Fargo
WFC
$265B
$1.14M 0.92%
27,680
-1,802
-6% -$79.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.86%
25,484
+2,274
+10% +$92.1K
LBTYA icon
40
Liberty Global Class A
LBTYA
$3.46B
$1.07M 0.86%
56,452
-3,804
-6% -$69.2K
RSG icon
41
Republic Services
RSG
$65.7B
$1.01M 0.81%
7,798
-440
-5% -$58.7K
QCOM icon
42
Qualcomm
QCOM
$170B
$976K 0.78%
8,880
-664
-7% -$77.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.3B
$955K 0.77%
25,081
-1,994
-7% -$78.4K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$908K 0.73%
2,583
+879
+52% +$311K
CCI icon
45
Crown Castle
CCI
$31.3B
$907K 0.73%
6,689
-395
-6% -$53.4K
T icon
46
AT&T
T
$165B
$885K 0.71%
48,085
-1,633
-3% -$29.2K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$657K 0.53%
4,836
+775
+19% +$103K
BXP icon
48
Boston Properties
BXP
$10.8B
$656K 0.53%
9,707
-825
-8% -$58.5K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$514K 0.41%
15,036
+439
+3% +$14.8K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$484K 0.39%
7,782
+2,330
+43% +$148K
1
2
3

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TFP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Management held 63 positions worth $124M, up 4.9% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q4 2022 filing shows 3 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

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

  • Sterling Investment Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q4 2022, an estimated $1.56M increase.
  • Sterling Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Sterling Investment Management fully exited Hillenbrand in Q4 2022, selling an estimated $384K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q4 2022.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2022.
  • Sterling Investment Management's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.