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
-8.45%
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
$120M
AUM Growth
-$18.1M
(-13%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.73M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.43M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$19.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$998K |
| 5 |
EOG Resources
EOG
|
+$940K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.11% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$45.9B
| $246K | 0.21% |
+2,258
| New | +$243K |
|
52
Vanguard S&P 500 ETF
VOO
$1.03T
| $243K | 0.2% |
1,059
+252
| +31% | +$62.4K |
|
53
WisdomTree US High Dividend Fund
DHS
$1.58B
| $240K | 0.2% |
3,688
| – | – |
|
54
Procter & Gamble
PG
$339B
| $240K | 0.2% |
2,613
+1
| +0% | +$89 |
|
55
Fortive
FTV
$18.6B
| $219K | 0.18% |
5,141
| – | – |
|
56
Caterpillar
CAT
$387B
| $205K | 0.17% |
1,612
-900
| -36% | -$117K |
|
|
57
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-839,655
| Closed | -$19.5M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-2,454
| Closed | -$214K |
|
|
59
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-12,312
| Closed | -$2.08M |
|
60
iShares US Financial Services ETF
IYG
$2.2B
| – | – |
-4,650
| Closed | -$206K |
|
|
61
Invesco QQQ Trust
QQQ
$481B
| – | – |
-9,986
| Closed | -$1.85M |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-6,902
| Closed | -$261K |
|
Similar funds
NED
CFG
WA
TFP
AFS
ACG
CF
EMB
Sterling Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sterling Investment Management held 62 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sterling Investment Management withdrew a net $5.75M in Q4 2018, closing 6 positions and reducing 31 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.22M.
- Sterling Investment Management's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 20,921 shares worth $1.22M.
- Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $12M increase.
- Sterling Investment Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $998K.
- Sterling Investment Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $19.5M.
- Sterling Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2018.
- Sterling Investment Management opened 2 new positions and closed 6 in Q4 2018.
- Sterling Investment Management's portfolio value fell 13% quarter-over-quarter to $120M.
Based on Sterling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.