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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
-1.55%
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
$127M
AUM Growth
-$4.44M
Cap. Flow
-$1.77M
Cap. Flow %
-1.39%
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$1.82M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.54M
2
JD icon
JD.com
JD
+$2.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.62M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$1.94M 1.52%
13,421
-227
-2% -$35.2K
SH icon
27
ProShares Short S&P500
SH
$843M
$1.81M 1.42%
+42,746
New +$1.82M
AVB icon
28
AvalonBay Communities
AVB
$26.3B
$1.64M 1.29%
7,441
-1,597
-18% -$361K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$1.57M 1.23%
41,856
-735
-2% -$30.5K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 1.22%
35,237
-17,872
-34% -$831K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.3B
$1.5M 1.18%
31,124
+9,502
+44% +$457K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 1.13%
63,155
+3,921
+7% +$90.6K
WM icon
33
Waste Management
WM
$90.6B
$1.32M 1.04%
6,549
-76
-1% -$16.3K
INDA icon
34
iShares MSCI India ETF
INDA
$6.6B
$1.29M 1.01%
24,427
-410
-2% -$22.6K
RSG icon
35
Republic Services
RSG
$65.7B
$1.26M 0.99%
6,241
-89
-1% -$18.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.98%
26,168
+8,552
+49% +$429K
WFC icon
37
Wells Fargo
WFC
$265B
$1.11M 0.87%
15,806
-201
-1% -$13.7K
QCOM icon
38
Qualcomm
QCOM
$170B
$1.08M 0.85%
7,037
-116
-2% -$19K
DHR icon
39
Danaher
DHR
$147B
$1.01M 0.79%
4,386
-99
-2% -$24.3K
BTI icon
40
British American Tobacco
BTI
$123B
$924K 0.73%
25,445
-367
-1% -$13.3K
CVX icon
41
Chevron
CVX
$382B
$899K 0.71%
6,208
-102
-2% -$15.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$898K 0.71%
7,724
-814
-10% -$94.7K
XOM icon
43
ExxonMobil
XOM
$662B
$843K 0.66%
7,835
-13,853
-64% -$1.62M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$568K 0.45%
1,960
– –
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$498K 0.39%
26,897
+9,387
+54% +$183K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$372K 0.29%
7,691
-2,108
-22% -$102K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$370K 0.29%
+3,215
New +$384K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$352K 0.28%
2,622
-200
-7% -$27.6K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.26%
2,440
-261
-10% -$38.2K
JPM icon
50
JPMorgan Chase
JPM
$956B
$335K 0.26%
1,398
– –
1
2
3

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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 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Management held 62 positions worth $127M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management's Q4 2024 filing shows 5 new, 9 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M. The largest sale was Vanguard Total Bond Market, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Sterling Investment Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M.
  • Sterling Investment Management added most to GE Aerospace in Q4 2024, an estimated $1.32M increase.
  • Sterling Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Sterling Investment Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.54M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Sterling Investment Management opened 5 new positions and closed 6 in Q4 2024.
  • Sterling Investment Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.