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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
+0.57%
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
$137M
AUM Growth
+$7.58M
(+5.9%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
63
New
4
Increased
21
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.32M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.61M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$1.76M |
| 5 |
Visa
V
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.58M |
| 3 |
UnitedHealth
UNH
|
+$1.42M |
| 4 |
Pfizer
PFE
|
+$1.06M |
| 5 |
Baidu
BIDU
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.92% |
| 2 | Communication Services | 9.19% |
| 3 | Technology | 7.23% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$154B
| $370K | 0.27% |
10,858
-29,216
| -73% | -$1.06M |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $370K | 0.27% |
6,028
-158
| -3% | -$9.5K |
|
53
Danaher
DHR
$145B
| $350K | 0.26% |
2,730
-43
| -2% | -$5.38K |
|
54
EOG Resources
EOG
$73.7B
| $333K | 0.24% |
4,493
-2,463
| -35% | -$200K |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | 0.24% |
4,891
-743
| -13% | -$60.5K |
|
56
Procter & Gamble
PG
$338B
| $325K | 0.24% |
2,616
+2
| +0.1% | +$236 |
|
|
HI
57
DELISTED
Hillenbrand
HI
| $323K | 0.24% |
10,466
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $289K | 0.21% |
1,059
| – | – |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $264K | 0.19% |
9,800
| – | – |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $205K | 0.15% |
6,918
-166
| -2% | -$5.02K |
|
61
Fortive
FTV
$18.5B
| $202K | 0.15% |
4,664
| – | – |
|
|
62
Baidu
BIDU
$37.1B
| – | – |
-6,420
| Closed | -$753K |
|
63
iShares MSCI EAFE ETF
EFA
$80B
| – | – |
-6,028
| Closed | -$396K |
|
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Sterling Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sterling Investment Management held 63 positions worth $137M, up 5.9% from $129M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Sterling Investment Management deployed $7.73M of net new capital in Q3 2019, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Elevance Health, an estimated $1.8M trimmed.
- Sterling Investment Management's largest Q3 2019 buy was Canadian Pacific Kansas City: 37,470 shares worth $1.67M.
- Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q3 2019, an estimated $3.32M increase.
- Sterling Investment Management's biggest Q3 2019 reduction was Elevance Health, cutting an estimated $1.8M.
- Sterling Investment Management fully exited Baidu in Q3 2019, selling an estimated $753K.
- Sterling Investment Management's ten largest holdings make up 55% of its $137M portfolio in Q3 2019.
- Sterling Investment Management opened 4 new positions and closed 2 in Q3 2019.
- Sterling Investment Management's portfolio value rose 5.9% quarter-over-quarter to $137M.
Based on Sterling Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.