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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
+0.33%
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
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
101.87%
Top 10 Hldgs %
47.36%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$10.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.95M
4
SH icon
ProShares Short S&P500
SH
+$7.43M
5
OXY icon
Occidental Petroleum
OXY
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.59%
2 Financials 15.62%
3 Technology 12.52%
4 Consumer Staples 10.56%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$208K 0.15%
+6,105
New +$213K
1 2
3

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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
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ACG
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EMB
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Sterling Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sterling Investment Management, which disclosed 51 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is SPDR Gold Trust: 92,016 shares worth $11M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.

  • Sterling Investment Management's largest Q2 2013 buy was SPDR Gold Trust: 92,016 shares worth $11M.
  • Sterling Investment Management's ten largest holdings make up 47% of its $141M portfolio in Q2 2013.
  • Sterling Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.

Based on Sterling Investment Management's 13F filing for Q2 2013, filed 18 Jul 2013.