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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
+9.5%
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
$141M
AUM Growth
+$7.1M
(+5.3%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
64
New
2
Increased
39
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$575K |
| 2 |
SPDR Gold Trust
GLD
|
+$436K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$273K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$229K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.5M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$740K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$662K |
| 4 |
Abbott
ABT
|
+$660K |
| 5 |
Home Depot
HD
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.97% |
| 3 | Technology | 8.26% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
| $492K | 0.35% |
3,084
+34
| +1% | +$6.21K |
|
52
Danaher
DHR
$146B
| $439K | 0.31% |
2,227
-63
| -3% | -$12.6K |
|
|
HI
53
DELISTED
Hillenbrand
HI
| $417K | 0.3% |
10,466
| – | – |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $371K | 0.26% |
4,187
-319
| -7% | -$26.9K |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $338K | 0.24% |
5,013
-369
| -7% | -$24.4K |
|
56
Procter & Gamble
PG
$337B
| $337K | 0.24% |
2,419
+1
| +0% | +$140 |
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $293K | 0.21% |
+6,198
| New | +$273K |
|
58
Clear Channel Outdoor Holdings
CCO
$1.23B
| $21K | 0.01% |
+13,000
| New | +$16.4K |
|
|
59
Abbott
ABT
$190B
| – | – |
-6,065
| Closed | -$660K |
|
60
Amgen
AMGN
$224B
| – | – |
-2,350
| Closed | -$597K |
|
|
61
Home Depot
HD
$354B
| – | – |
-2,330
| Closed | -$647K |
|
62
ITT
ITT
$19.3B
| – | – |
-3,500
| Closed | -$207K |
|
|
63
Pfizer
PFE
$152B
| – | – |
-43,044
| Closed | -$1.5M |
|
|
UNVR
64
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-43,858
| Closed | -$740K |
|
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Sterling Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Sterling Investment Management held 64 positions worth $141M, up 5.3% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Sterling Investment Management's Q4 2020 filing shows 2 new, 39 increased, 14 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K. The largest sale was Pfizer, an estimated $1.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
- Sterling Investment Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 6,198 shares worth $293K.
- Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q4 2020, an estimated $575K increase.
- Sterling Investment Management's biggest Q4 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $662K.
- Sterling Investment Management fully exited Pfizer in Q4 2020, selling an estimated $1.5M.
- Sterling Investment Management's ten largest holdings make up 49% of its $141M portfolio in Q4 2020.
- Sterling Investment Management opened 2 new positions and closed 6 in Q4 2020.
- Sterling Investment Management's portfolio value rose 5.3% quarter-over-quarter to $141M.
Based on Sterling Investment Management's 13F filing for Q4 2020, filed 22 Jan 2021.