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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
+5.92%
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
$153M
AUM Growth
+$6.38M
Cap. Flow
-$1.95M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.69%
Holding
64
New
7
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.89M
2
CNI icon
Canadian National Railway
CNI
+$1.58M
3
MCO icon
Moody's
MCO
+$1.35M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.03M
5
WBD icon
Warner Bros
WBD
+$975K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.47M
2
VZ icon
Verizon
VZ
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.38M
4
LLY icon
Eli Lilly
LLY
+$1.35M
5
CCI icon
Crown Castle
CCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 20.3%
2 Communication Services 15%
3 Technology 9.28%
4 Healthcare 6.08%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$644K 0.42%
17,563
-326
-2% -$11.9K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$611K 0.4%
4,852
-627
-11% -$76.8K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$564K 0.37%
6,963
-369
-5% -$28.7K
DHR icon
54
Danaher
DHR
$147B
$530K 0.35%
2,227
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$522K 0.34%
5,848
-140
-2% -$12.2K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$510K 0.33%
18,664
– –
HI
57
DELISTED
Hillenbrand
HI
$461K 0.3%
10,466
– –
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$391K 0.26%
3,819
-125
-3% -$12.8K
PG icon
59
Procter & Gamble
PG
$340B
$327K 0.21%
2,421
+1
+0% +$135
FDL icon
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$294K 0.19%
+8,852
New +$301K
XYL icon
61
Xylem
XYL
$28.3B
$285K 0.19%
2,375
-1,625
-41% -$186K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$261K 0.17%
3,727
-1,003
-21% -$70.2K
CCO icon
63
Clear Channel Outdoor Holdings
CCO
$1.23B
$34K 0.02%
13,000
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
– –
-7,228
Closed -$1.35M
1 2
3

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TFP
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AFS
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ACG
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CF
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EMB
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RMC
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CIA
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Sterling Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Sterling Investment Management held 64 positions worth $153M, up 4.4% from $146M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q2 2021 filing shows 7 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was TSMC: 24,664 shares worth $2.96M. The largest sale was Citigroup, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Technology.

  • Sterling Investment Management's largest Q2 2021 buy was TSMC: 24,664 shares worth $2.96M.
  • Sterling Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $1.03M increase.
  • Sterling Investment Management's biggest Q2 2021 reduction was Citigroup, cutting an estimated $1.47M.
  • Sterling Investment Management fully exited Eli Lilly in Q2 2021, selling an estimated $1.35M.
  • Sterling Investment Management's ten largest holdings make up 50% of its $153M portfolio in Q2 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q2 2021.
  • Sterling Investment Management's portfolio value rose 4.4% quarter-over-quarter to $153M.

Based on Sterling Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.