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
+8.14%
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
$93.8M
AUM Growth
+$20.2M
(+27%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
60
New
13
Increased
35
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.37M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
| 5 |
Televisa
TV
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.63M |
| 2 |
Kinder Morgan
KMI
|
+$566K |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$514K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$213K |
| 5 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.96% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 10.65% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$18.6B
| $235K | 0.25% |
5,141
| – | – |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $226K | 0.24% |
+6,254
| New | +$215K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $225K | 0.24% |
+650
| New | +$219K |
|
54
Texas Instruments
TXN
$261B
| $206K | 0.22% |
+1,972
| New | +$192K |
|
55
iShares US Financial Services ETF
IYG
$2.2B
| $202K | 0.22% |
+4,650
| New | +$194K |
|
|
56
CVS Health
CVS
$122B
| – | – |
-20,050
| Closed | -$1.63M |
|
|
57
Kinder Morgan
KMI
$68.7B
| – | – |
-29,498
| Closed | -$566K |
|
|
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-8,020
| Closed | -$213K |
|
|
OAK
59
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-10,931
| Closed | -$514K |
|
|
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-50,000
| Closed | -$148K |
|
Similar funds
NED
CFG
WA
TFP
AFS
ACG
CF
EMB
Sterling Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sterling Investment Management held 60 positions worth $93.8M, up 27% from $73.6M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterling Investment Management deployed $13.7M of net new capital in Q4 2017, opening 13 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Total Bond Market: 70,816 shares worth $5.78M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was ExxonMobil, an estimated $32.3K trimmed.
- Sterling Investment Management's largest Q4 2017 buy was Vanguard Total Bond Market: 70,816 shares worth $5.78M.
- Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $1.48M increase.
- Sterling Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $32.3K.
- Sterling Investment Management fully exited CVS Health in Q4 2017, selling an estimated $1.63M.
- Sterling Investment Management's ten largest holdings make up 49% of its $93.8M portfolio in Q4 2017.
- Sterling Investment Management opened 13 new positions and closed 5 in Q4 2017.
- Sterling Investment Management's portfolio value rose 27% quarter-over-quarter to $93.8M.
Based on Sterling Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.