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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
+5.13%
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
$136M
AUM Growth
+$23.9M
Cap. Flow
+$17.7M
Cap. Flow %
13%
Top 10 Hldgs %
48.38%
Holding
66
New
14
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
SH icon
ProShares Short S&P500
SH
+$6.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
SCHW
Charles Schwab
SCHW
+$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 11.84%
3 Energy 8.65%
4 Industrials 8.05%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$1.91M 1.4%
4,917
-106
-2% -$43.2K
ELV icon
27
Elevance Health
ELV
$86.2B
$1.86M 1.37%
3,948
-92
-2% -$42.5K
MCO icon
28
Moody's
MCO
$82.8B
$1.74M 1.28%
4,464
+878
+24% +$305K
PSQ icon
29
ProShares Short QQQ
PSQ
$645M
$1.69M 1.24%
+35,661
New +$1.85M
AVB icon
30
AvalonBay Communities
AVB
$26.3B
$1.62M 1.19%
+8,679
New +$1.51M
INDA icon
31
iShares MSCI India ETF
INDA
$6.6B
$1.42M 1.04%
29,175
-746
-2% -$33.9K
WM icon
32
Waste Management
WM
$90.6B
$1.39M 1.02%
7,758
-143
-2% -$24K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.99%
+58,138
New +$1.3M
V icon
34
Visa
V
$675B
$1.32M 0.97%
5,070
+63
+1% +$15.5K
WFC icon
35
Wells Fargo
WFC
$265B
$1.27M 0.93%
25,819
-550
-2% -$23.7K
RSG icon
36
Republic Services
RSG
$65.7B
$1.2M 0.88%
7,297
-157
-2% -$24.4K
QCOM icon
37
Qualcomm
QCOM
$170B
$1.19M 0.87%
8,242
-196
-2% -$24.3K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.8%
18,658
-258,515
-93% -$14.9M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.07M 0.78%
22,296
-551
-2% -$24.7K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.07M 0.78%
20,778
-410
-2% -$21.5K
DHR icon
41
Danaher
DHR
$147B
$1.04M 0.77%
4,511
-580
-11% -$123K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.3B
$987K 0.72%
23,209
-596
-3% -$25.3K
BTI icon
43
British American Tobacco
BTI
$123B
$957K 0.7%
32,672
-714
-2% -$21.7K
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.46B
$934K 0.69%
52,582
-1,214
-2% -$19.7K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$929K 0.68%
9,656
+2,848
+42% +$254K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$496K 0.36%
1,135
-1,448
-56% -$593K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$465K 0.34%
1,960
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.34%
+18,719
New +$450K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$443K 0.33%
3,250
-990
-23% -$129K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
$437K 0.32%
11,622
-1,353
-10% -$46.8K
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 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Management held 66 positions worth $136M, up 21% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total Bond Market: 109,707 shares worth $8.07M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.9M trimmed.

  • Sterling Investment Management's largest Q4 2023 buy was Vanguard Total Bond Market: 109,707 shares worth $8.07M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.84M increase.
  • Sterling Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.9M.
  • Sterling Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $385K.
  • Sterling Investment Management's ten largest holdings make up 48% of its $136M portfolio in Q4 2023.
  • Sterling Investment Management opened 14 new positions and closed 2 in Q4 2023.
  • Sterling Investment Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.