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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
+6.49%
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
$138M
AUM Growth
+$8.79M
(+6.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
62
New
3
Increased
17
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.35M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$534K |
| 4 |
BP
BP
|
+$460K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$2.25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$587K |
| 3 |
Apple
AAPL
|
+$567K |
| 4 |
Chevron
CVX
|
+$487K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.78% |
| 2 | Technology | 11.2% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| $336K | 0.24% |
2,240
| – | – |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $305K | 0.22% |
5,667
+2
| +0% | +$107 |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $285K | 0.21% |
6,956
+1,036
| +18% | +$42.3K |
|
54
Fortive
FTV
$18.5B
| $272K | 0.2% |
5,141
| – | – |
|
55
WisdomTree US High Dividend Fund
DHS
$1.58B
| $266K | 0.19% |
3,688
| – | – |
|
56
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $261K | 0.19% |
6,902
+18
| +0.3% | +$675 |
|
57
Procter & Gamble
PG
$337B
| $217K | 0.16% |
2,612
+1
| +0% | +$82 |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $215K | 0.16% |
+807
| New | +$211K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$112B
| $214K | 0.16% |
+2,454
| New | +$215K |
|
60
iShares US Financial Services ETF
IYG
$2.22B
| $206K | 0.15% |
4,650
| – | – |
|
|
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| – | – |
-5,517
| Closed | -$587K |
|
|
62
Altria Group
MO
$112B
| – | – |
-39,672
| Closed | -$2.25M |
|
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Sterling Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Sterling Investment Management held 62 positions worth $138M, up 6.8% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sterling Investment Management's Q3 2018 filing shows 3 new, 17 increased, 32 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K. The largest sale was Altria Group, an estimated $2.25M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Sterling Investment Management's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 8,019 shares worth $392K.
- Sterling Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $1.59M increase.
- Sterling Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $567K.
- Sterling Investment Management fully exited Altria Group in Q3 2018, selling an estimated $2.25M.
- Sterling Investment Management's ten largest holdings make up 54% of its $138M portfolio in Q3 2018.
- Sterling Investment Management opened 3 new positions and closed 2 in Q3 2018.
- Sterling Investment Management's portfolio value rose 6.8% quarter-over-quarter to $138M.
Based on Sterling Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.