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
+3.17%
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
$115M
AUM Growth
-$11.7M
Cap. Flow
-$13.2M
Cap. Flow %
-11.46%
Top 10 Hldgs %
38.37%
Holding
69
New
1
Increased
5
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
2
EOG icon
EOG Resources
EOG
+$1M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$683K
4
AAPL icon
Apple
AAPL
+$646K
5
XOM icon
ExxonMobil
XOM
+$5.44K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
2
CHK
Chesapeake Energy Corporation
CHK
+$1.47M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
VOD icon
Vodafone
VOD
+$961K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K

Sector Composition

Rank Sector Weight
1 Financials 23.19%
2 Technology 18.17%
3 Energy 14.68%
4 Communication Services 10.61%
5 Consumer Staples 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
51
DELISTED
Sears Holding Corporation
SHLD
$587K 0.51%
28,530
-375
-1% -$8.45K
IYW icon
52
iShares US Technology ETF
IYW
$25.5B
$356K 0.31%
13,292
-228
-2% -$6.15K
ADRE
53
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$331K 0.29%
11,381
-219
-2% -$6.62K
XOM icon
54
ExxonMobil
XOM
$634B
$324K 0.28%
4,161
+68
+2% +$5.44K
HI
55
DELISTED
Hillenbrand
HI
$295K 0.26%
9,946
– –
PG icon
56
Procter & Gamble
PG
$339B
$281K 0.24%
3,533
+1
+0% +$76
CAT icon
57
Caterpillar
CAT
$387B
$231K 0.2%
3,403
-4,999
-59% -$349K
RYN icon
58
Rayonier
RYN
$6.55B
$224K 0.19%
11,107
– –
SSE
59
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$149K 0.13%
141,989
-208,782
-60% -$256K
OREX
60
DELISTED
Orexigen Therapeutics, Inc.
OREX
$26K 0.02%
1,503
– –
IBM icon
61
IBM
IBM
$224B
– –
-1,566
Closed -$217K
IDCC icon
62
InterDigital
IDCC
$8.89B
– –
-9,820
Closed -$497K
MRVL icon
63
Marvell Technology
MRVL
$196B
– –
-26,268
Closed -$238K
RIG icon
64
Transocean
RIG
$5.82B
– –
-10,605
Closed -$137K
SOHU
65
Sohu.com
SOHU
$357M
– –
-11,265
Closed -$465K
VOD icon
66
Vodafone
VOD
$37.4B
– –
-30,287
Closed -$961K
NE
67
DELISTED
Noble Corporation
NE
– –
-16,560
Closed -$181K
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-243
Closed -$383K
TIVO
69
DELISTED
TIVO INC
TIVO
– –
-53,190
Closed -$461K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sterling Investment Management held 69 positions worth $115M, down 9.2% from $127M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sterling Investment Management withdrew a net $13.2M in Q4 2015, closing 9 positions and reducing 49 holdings. Its most notable exit was Vodafone, an estimated $961K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Sterling Investment Management opened a new position in Alphabet (Google) Class A worth $1.96M.

  • Sterling Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 50,260 shares worth $1.96M.
  • Sterling Investment Management added most to EOG Resources in Q4 2015, an estimated $1M increase.
  • Sterling Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.89M.
  • Sterling Investment Management fully exited Vodafone in Q4 2015, selling an estimated $961K.
  • Sterling Investment Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2015.
  • Sterling Investment Management opened 1 new position and closed 9 in Q4 2015.
  • Sterling Investment Management's portfolio value fell 9.2% quarter-over-quarter to $115M.

Based on Sterling Investment Management's 13F filing for Q4 2015, filed 27 Jan 2016.