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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
+1.21%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$342K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.44M
2
SH icon
ProShares Short S&P500
SH
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
UNH icon
UnitedHealth
UNH
+$478K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
EOG icon
EOG Resources
EOG
+$945K
3
MSFT icon
Microsoft
MSFT
+$886K
4
OVV icon
Ovintiv
OVV
+$681K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$1.51M 1.21%
21,850
-295
-1% -$20.8K
SPGI icon
27
S&P Global
SPGI
$121B
$1.41M 1.12%
4,094
-59
-1% -$20.8K
INDA icon
28
iShares MSCI India ETF
INDA
$6.61B
$1.22M 0.97%
31,034
-522
-2% -$21K
VZ icon
29
Verizon
VZ
$196B
$1.21M 0.97%
31,175
-502
-2% -$19.8K
BTI icon
30
British American Tobacco
BTI
$123B
$1.21M 0.96%
34,449
-512
-1% -$19.3K
DEO icon
31
Diageo
DEO
$53.2B
$1.19M 0.94%
6,549
-89
-1% -$15.7K
BAC icon
32
Bank of America
BAC
$447B
$1.19M 0.94%
41,445
+514
+1% +$17K
C icon
33
Citigroup
C
$228B
$1.18M 0.94%
25,254
-431
-2% -$21.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.93%
28,926
-732
-2% -$29.8K
V icon
35
Visa
V
$679B
$1.16M 0.92%
5,146
-2,537
-33% -$565K
DHR icon
36
Danaher
DHR
$146B
$1.14M 0.91%
5,104
– –
QCOM icon
37
Qualcomm
QCOM
$172B
$1.11M 0.89%
8,737
-143
-2% -$17.8K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.11M 0.88%
24,547
-937
-4% -$41.7K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.49B
$1.08M 0.86%
55,572
-880
-2% -$17.9K
RSG icon
40
Republic Services
RSG
$66.3B
$1.04M 0.83%
7,683
-115
-1% -$14.7K
WFC icon
41
Wells Fargo
WFC
$265B
$1.02M 0.81%
27,236
-444
-2% -$19.4K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$971K 0.77%
2,583
– –
EOG icon
43
EOG Resources
EOG
$74.4B
$955K 0.76%
8,333
-7,793
-48% -$945K
AMLP icon
44
Alerian MLP ETF
AMLP
$13.3B
$953K 0.76%
24,652
-429
-2% -$16.8K
T icon
45
AT&T
T
$166B
$913K 0.73%
47,403
-682
-1% -$13K
CCI icon
46
Crown Castle
CCI
$31.7B
$883K 0.7%
6,598
-91
-1% -$12.6K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$595K 0.47%
4,593
-243
-5% -$31.7K
OVV icon
48
Ovintiv
OVV
$17.5B
$593K 0.47%
16,447
-15,432
-48% -$681K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.44%
7,356
-426
-5% -$29.3K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$456K 0.36%
14,170
-866
-6% -$30.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Management held 62 positions worth $126M, up 0.89% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Sterling Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q1 2023 buy was Charles Schwab: 47,014 shares worth $2.46M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q1 2023, an estimated $1.6M increase.
  • Sterling Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Sterling Investment Management fully exited Boston Properties in Q1 2023, selling an estimated $656K.
  • Sterling Investment Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Sterling Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Sterling Investment Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.