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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
+8.06%
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
$132M
AUM Growth
+$212K
Cap. Flow
-$8.37M
Cap. Flow %
-6.35%
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M
2
V icon
Visa
V
+$884K
3
BIDU icon
Baidu
BIDU
+$816K
4
BABA icon
Alibaba
BABA
+$695K
5
JD icon
JD.com
JD
+$655K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.28M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.33M
4
CVX icon
Chevron
CVX
+$1.06M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$828K

Sector Composition

Rank Sector Weight
1 Financials 24.71%
2 Industrials 10.22%
3 Healthcare 9.15%
4 Technology 7.22%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$26.3B
$2.04M 1.54%
9,038
– –
CMCSA icon
27
Comcast
CMCSA
$89.4B
$1.78M 1.35%
42,591
-3,193
-7% -$126K
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$1.45M 1.1%
24,837
-1,942
-7% -$111K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 1.07%
59,234
+192
+0.3% +$4.5K
WM icon
30
Waste Management
WM
$90.6B
$1.38M 1.04%
6,625
-389
-6% -$81.2K
RSG icon
31
Republic Services
RSG
$65.7B
$1.27M 0.96%
6,330
-426
-6% -$85.7K
DHR icon
32
Danaher
DHR
$147B
$1.25M 0.95%
4,485
-40
-0.9% -$10.6K
BA icon
33
Boeing
BA
$184B
$1.24M 0.94%
8,144
-495
-6% -$84.9K
QCOM icon
34
Qualcomm
QCOM
$170B
$1.22M 0.92%
7,153
-501
-7% -$88.5K
AMLP icon
35
Alerian MLP ETF
AMLP
$13.3B
$1.02M 0.77%
21,622
-1,698
-7% -$80.3K
GE icon
36
GE Aerospace
GE
$380B
$1.01M 0.76%
5,333
-258
-5% -$43.7K
BIDU icon
37
Baidu
BIDU
$37.1B
$973K 0.74%
+9,238
New +$816K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$964K 0.73%
8,538
-54
-0.6% -$5.93K
BTI icon
39
British American Tobacco
BTI
$123B
$944K 0.72%
25,812
-1,779
-6% -$63.6K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$930K 0.71%
17,616
-98
-0.6% -$4.98K
CVX icon
41
Chevron
CVX
$382B
$929K 0.71%
6,310
-7,145
-53% -$1.06M
WFC icon
42
Wells Fargo
WFC
$265B
$904K 0.69%
16,007
-1,124
-7% -$63.6K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$568K 0.43%
19,465
+327
+2% +$8.85K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$555K 0.42%
1,960
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$444K 0.34%
9,799
-61
-0.6% -$2.66K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$416K 0.32%
2,701
-19
-0.7% -$2.88K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$360K 0.27%
17,510
+366
+2% +$7.24K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$344K 0.26%
3,430
-24
-0.7% -$2.24K
PG icon
49
Procter & Gamble
PG
$340B
$343K 0.26%
1,982
+1
+0.1% +$170
NVDA icon
50
NVIDIA
NVDA
$5.27T
$343K 0.26%
2,822
– –
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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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
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CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sterling Investment Management held 61 positions worth $132M, up 0.16% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management withdrew a net $8.37M in Q3 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sterling Investment Management opened a new position in Baidu worth $973K.

  • Sterling Investment Management's largest Q3 2024 buy was Baidu: 9,238 shares worth $973K.
  • Sterling Investment Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $1.7M increase.
  • Sterling Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $4.28M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2024.
  • Sterling Investment Management opened 3 new positions and closed 4 in Q3 2024.
  • Sterling Investment Management's portfolio value rose 0.16% quarter-over-quarter to $132M.

Based on Sterling Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.