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
+3.13%
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
$73.1M
AUM Growth
-$454K
Cap. Flow
-$2.21M
Cap. Flow %
-3.02%
Top 10 Hldgs %
44.72%
Holding
51
New
2
Increased
5
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
2
PCH
PotlatchDeltic
PCH
+$205K
3
GLD icon
SPDR Gold Trust
GLD
+$37.5K
4
HI
Hillenbrand
HI
+$15.7K
5
ETP
Energy Transfer Partners L.p.
ETP
+$7.74K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.06M
2
CHK
Chesapeake Energy Corporation
CHK
+$454K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
4
MO icon
Altria Group
MO
+$120K
5
CMCSA icon
Comcast
CMCSA
+$95.1K

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Energy 13.3%
3 Technology 12.88%
4 Consumer Staples 12.5%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
51
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-141,219
Closed -$82K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sterling Investment Management held 51 positions worth $73.1M, down 0.62% from $73.5M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management withdrew a net $2.21M in Q2 2016, closing 2 positions and reducing 33 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $1.06M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.16M.

  • Sterling Investment Management's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class A: 22,130 shares worth $1.16M.
  • Sterling Investment Management added most to SPDR Gold Trust in Q2 2016, an estimated $37.5K increase.
  • Sterling Investment Management's biggest Q2 2016 reduction was Chesapeake Energy Corporation, cutting an estimated $454K.
  • Sterling Investment Management fully exited Royal Dutch Shell PLC ADS Class B in Q2 2016, selling an estimated $1.06M.
  • Sterling Investment Management's ten largest holdings make up 45% of its $73.1M portfolio in Q2 2016.
  • Sterling Investment Management opened 2 new positions and closed 2 in Q2 2016.
  • Sterling Investment Management's portfolio value fell 0.62% quarter-over-quarter to $73.1M.

Based on Sterling Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.