We are live on ! Find out more
SIM

Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$143M
AUM Growth
+$1.79M
Cap. Flow
-$2.9M
Cap. Flow %
-2.03%
Top 10 Hldgs %
49.43%
Holding
53
New
2
Increased
10
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$8.02M
2
SH icon
ProShares Short S&P500
SH
+$1.64M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$958K
4
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$913K
5
IDCC icon
InterDigital
IDCC
+$733K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.56M
2
CMCSA icon
Comcast
CMCSA
+$3.04M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.61M
4
GS icon
Goldman Sachs
GS
+$1.03M
5
SHLD
Sears Holding Corporation
SHLD
+$931K

Sector Composition

Rank Sector Weight
1 Energy 18.11%
2 Financials 14.7%
3 Technology 12.85%
4 Consumer Staples 10.45%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$210K 0.15%
6,105
– –
MRK icon
52
Merck
MRK
$318B
$207K 0.15%
+4,556
New +$208K
CMCSA icon
53
Comcast
CMCSA
$90B
– –
-145,880
Closed -$3.04M
1 2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 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

Sterling Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sterling Investment Management held 53 positions worth $143M, up 1.3% from $141M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sterling Investment Management's Q3 2013 filing shows 2 new, 10 increased, 30 reduced and 1 closed positions. Its largest new stake was InterDigital: 19,430 shares worth $726K. The largest sale was SPDR Gold Trust, an estimated $6.56M.

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

  • Sterling Investment Management's largest Q3 2013 buy was InterDigital: 19,430 shares worth $726K.
  • Sterling Investment Management added most to iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q3 2013, an estimated $8.02M increase.
  • Sterling Investment Management's biggest Q3 2013 reduction was SPDR Gold Trust, cutting an estimated $6.56M.
  • Sterling Investment Management fully exited Comcast in Q3 2013, selling an estimated $3.04M.
  • Sterling Investment Management's ten largest holdings make up 49% of its $143M portfolio in Q3 2013.
  • Sterling Investment Management opened 2 new positions and closed 1 in Q3 2013.
  • Sterling Investment Management's portfolio value rose 1.3% quarter-over-quarter to $143M.

Based on Sterling Investment Management's 13F filing for Q3 2013, filed 1 Nov 2013.