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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
+6.4%
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
$151M
AUM Growth
+$13.8M
Cap. Flow
+$5.85M
Cap. Flow %
3.88%
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BA icon
Boeing
BA
+$1.09M
5
WBD icon
Warner Bros
WBD
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.27M
2
EOG icon
EOG Resources
EOG
+$333K
3
CXO
CONCHO RESOURCES INC.
CXO
+$332K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$192K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Communication Services 9.86%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$493K 0.33%
9,199
+1,072
+13% +$55.2K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$470K 0.31%
7,502
+108
+1% +$6.57K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$404K 0.27%
4,961
+79
+2% +$6.31K
PFE icon
54
Pfizer
PFE
$155B
$401K 0.27%
10,779
-79
-0.7% -$2.81K
CVX icon
55
Chevron
CVX
$378B
$381K 0.25%
3,163
-79
-2% -$9.3K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$372K 0.25%
5,907
-121
-2% -$7.45K
DHR icon
57
Danaher
DHR
$145B
$368K 0.24%
2,707
-23
-0.8% -$2.91K
HI
58
DELISTED
Hillenbrand
HI
$349K 0.23%
10,466
– –
PG icon
59
Procter & Gamble
PG
$338B
$327K 0.22%
2,616
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$318K 0.21%
1,074
+15
+1% +$4.24K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$262K 0.17%
9,800
– –
FTV icon
62
Fortive
FTV
$18.5B
$225K 0.15%
4,664
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$80B
$210K 0.14%
+3,028
New +$205K
EOG icon
64
EOG Resources
EOG
$73.6B
– –
-4,493
Closed -$333K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-6,918
Closed -$205K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,891
Closed -$332K
1 2
3

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WA
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TFP
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AFS
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Management held 66 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.85M of net new capital in Q4 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.

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 State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.27M trimmed.

  • Sterling Investment Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.
  • Sterling Investment Management added most to SPDR Gold Trust in Q4 2019, an estimated $3.83M increase.
  • Sterling Investment Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.27M.
  • Sterling Investment Management fully exited EOG Resources in Q4 2019, selling an estimated $333K.
  • Sterling Investment Management's ten largest holdings make up 52% of its $151M portfolio in Q4 2019.
  • Sterling Investment Management opened 5 new positions and closed 3 in Q4 2019.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Sterling Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.