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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
-10.61%
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
$115M
AUM Growth
-$36M
Cap. Flow
-$19.2M
Cap. Flow %
-16.78%
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$5.32M
2
BA icon
Boeing
BA
+$2.66M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
C icon
Citigroup
C
+$2.07M
5
ELV icon
Elevance Health
ELV
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.97M
3
BND icon
Vanguard Total Bond Market
BND
+$4.25M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.44M
5
CSCO icon
Cisco
CSCO
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Communication Services 12.54%
3 Technology 8.08%
4 Industrials 6.98%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$406K 0.35%
4,515
– –
UNVR
52
DELISTED
Univar Solutions Inc.
UNVR
$364K 0.32%
+33,985
New +$631K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$356K 0.31%
8,047
-1,152
-13% -$59.6K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$351K 0.31%
7,158
-344
-5% -$20.3K
DHR icon
55
Danaher
DHR
$146B
$326K 0.28%
2,659
-48
-2% -$6.47K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$314K 0.27%
5,773
-134
-2% -$8.13K
PG icon
57
Procter & Gamble
PG
$338B
$288K 0.25%
2,617
+1
+0% +$120
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$283K 0.25%
4,796
-165
-3% -$12.4K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$266K 0.23%
9,800
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$254K 0.22%
1,074
– –
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$236K 0.21%
2,576
-76,104
-97% -$6.97M
HI
62
DELISTED
Hillenbrand
HI
$200K 0.17%
10,466
– –
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$8K 0.01%
+13,000
New +$27.6K
BND icon
64
Vanguard Total Bond Market
BND
$161B
– –
-50,693
Closed -$4.25M
BP icon
65
BP
BP
$111B
– –
-37,740
Closed -$1.42M
BUD icon
66
AB InBev
BUD
$159B
– –
-9,097
Closed -$746K
CSCO icon
67
Cisco
CSCO
$475B
– –
-44,137
Closed -$2.12M
CVX icon
68
Chevron
CVX
$386B
– –
-3,163
Closed -$381K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,028
Closed -$210K
FTV icon
70
Fortive
FTV
$18.6B
– –
-4,664
Closed -$225K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-41,373
Closed -$13.3M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-40,578
Closed -$1.79M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-24,548
Closed -$1.45M
1 2
3

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AFS
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ACG
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CF
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EMB
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CIA
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Sterling Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sterling Investment Management held 73 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sterling Investment Management withdrew a net $19.2M in Q1 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Sterling Investment Management opened a new position in ProShares Short S&P500 worth $5.83M.

  • Sterling Investment Management's largest Q1 2020 buy was ProShares Short S&P500: 52,673 shares worth $5.83M.
  • Sterling Investment Management added most to Boeing in Q1 2020, an estimated $2.66M increase.
  • Sterling Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.97M.
  • Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $13.3M.
  • Sterling Investment Management's ten largest holdings make up 51% of its $115M portfolio in Q1 2020.
  • Sterling Investment Management opened 10 new positions and closed 10 in Q1 2020.
  • Sterling Investment Management's portfolio value fell 24% quarter-over-quarter to $115M.

Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.