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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
+3.1%
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
+$167K
(+0.13%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
61
New
1
Increased
8
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.67M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$227K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$212K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$121K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.12M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$761K |
| 4 |
Televisa
TV
|
+$746K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Healthcare | 9.31% |
| 3 | Communication Services | 9.05% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$80.2B
| $396K | 0.31% |
6,028
| – | – |
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $389K | 0.3% |
5,029
+893
| +22% | +$67.9K |
|
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $359K | 0.28% |
6,186
+1,521
| +33% | +$87.1K |
|
54
Danaher
DHR
$144B
| $351K | 0.27% |
2,773
| – | – |
|
55
Procter & Gamble
PG
$339B
| $287K | 0.22% |
2,614
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $285K | 0.22% |
1,059
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $260K | 0.2% |
9,800
| – | – |
|
58
Fortive
FTV
$18.6B
| $240K | 0.19% |
4,664
-276
| -6% | -$14.3K |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $226K | 0.17% |
+7,084
| New | +$227K |
|
60
Caterpillar
CAT
$387B
| – | – |
-1,614
| Closed | -$219K |
|
|
61
Televisa
TV
$1.49B
| – | – |
-67,494
| Closed | -$746K |
|
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Sterling Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Sterling Investment Management held 61 positions worth $129M, up 0.13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.9%. Sterling Investment Management opened 1 new position and exited 2, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
- Sterling Investment Management's largest Q2 2019 buy was State Street Energy Select Sector SPDR ETF: 7,084 shares worth $226K.
- Sterling Investment Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $1.67M increase.
- Sterling Investment Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.12M.
- Sterling Investment Management fully exited Televisa in Q2 2019, selling an estimated $746K.
- Sterling Investment Management's ten largest holdings make up 54% of its $129M portfolio in Q2 2019.
- Sterling Investment Management opened 1 new position and closed 2 in Q2 2019.
- Sterling Investment Management's portfolio value rose 0.13% quarter-over-quarter to $129M.
Based on Sterling Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.