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
-1.04%
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
$124M
AUM Growth
+$30.1M
Cap. Flow
+$31.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.09M
3
MO icon
Altria Group
MO
+$809K
4
PFE icon
Pfizer
PFE
+$735K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$675B
$250K 0.2%
2,090
-300
-13% -$36.4K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$228K 0.18%
5,920
-256
-4% -$10.1K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$223K 0.18%
6,624
+370
+6% +$13.1K
PG icon
54
Procter & Gamble
PG
$340B
$207K 0.17%
2,610
+1
+0% +$83
IYG icon
55
iShares US Financial Services ETF
IYG
$2.21B
$203K 0.16%
4,650
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-650
Closed -$225K
TXN icon
57
Texas Instruments
TXN
$256B
– –
-1,972
Closed -$206K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-31,074
Closed -$1.39M
XOM icon
59
ExxonMobil
XOM
$662B
– –
-12,988
Closed -$1.09M
1 2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 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
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Management held 59 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sterling Investment Management deployed $31.9M of net new capital in Q1 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $809K trimmed.

  • Sterling Investment Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.
  • Sterling Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $5.9M increase.
  • Sterling Investment Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $809K.
  • Sterling Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $1.39M.
  • Sterling Investment Management's ten largest holdings make up 56% of its $124M portfolio in Q1 2018.
  • Sterling Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Sterling Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.