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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$129M
AUM Growth
+$5.04M
Cap. Flow
+$4.18M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.09M
3
CHTR icon
Charter Communications
CHTR
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
PYPL icon
PayPal
PYPL
+$2.84M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
PFE icon
Pfizer
PFE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$312K 0.24%
2,575
+164
+7% +$20.5K
V icon
52
Visa
V
$677B
$296K 0.23%
2,240
+150
+7% +$19.3K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$291K 0.23%
5,665
+11
+0.2% +$559
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$261K 0.2%
6,884
+260
+4% +$9.66K
DHS icon
55
WisdomTree US High Dividend Fund
DHS
$1.58B
$257K 0.2%
+3,688
New +$255K
FTV icon
56
Fortive
FTV
$18.6B
$249K 0.19%
5,141
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$233K 0.18%
5,920
– –
PG icon
58
Procter & Gamble
PG
$339B
$203K 0.16%
2,611
+1
+0% +$75
IYG icon
59
iShares US Financial Services ETF
IYG
$2.2B
$200K 0.16%
4,650
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-64,283
Closed -$3.02M
1 2
3

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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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 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Management held 60 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Management deployed $4.18M of net new capital in Q2 2018, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.74M trimmed.

  • Sterling Investment Management's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $5.19M increase.
  • Sterling Investment Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $9.74M.
  • Sterling Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.02M.
  • Sterling Investment Management's ten largest holdings make up 53% of its $129M portfolio in Q2 2018.
  • Sterling Investment Management opened 5 new positions and closed 1 in Q2 2018.
  • Sterling Investment Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.