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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
-1.17%
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
$157M
AUM Growth
+$4.34M
Cap. Flow
+$5.68M
Cap. Flow %
3.62%
Top 10 Hldgs %
45.26%
Holding
70
New
7
Increased
20
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.69M
2
MJ icon
Amplify Alternative Harvest ETF
MJ
+$1.66M
3
PARA
Paramount Global Class B
PARA
+$1.5M
4
WBD icon
Warner Bros
WBD
+$1.24M
5
BABA icon
Alibaba
BABA
+$1.22M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
2
DIS icon
Walt Disney
DIS
+$889K
3
V icon
Visa
V
+$886K
4
MSFT icon
Microsoft
MSFT
+$850K
5
CHTR icon
Charter Communications
CHTR
+$758K

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Communication Services 15.24%
3 Technology 8.43%
4 Healthcare 6.26%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$993K 0.63%
+6,710
New +$1.22M
RSG icon
52
Republic Services
RSG
$66.2B
$955K 0.61%
7,955
-975
-11% -$117K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
$921K 0.59%
12,338
-132
-1% -$10.2K
VOD icon
54
Vodafone
VOD
$36.6B
$849K 0.54%
+54,964
New +$910K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$804K 0.51%
2,039
– –
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$652K 0.42%
17,380
-183
-1% -$6.85K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$611K 0.39%
4,802
-50
-1% -$6.61K
DHR icon
58
Danaher
DHR
$145B
$601K 0.38%
2,228
+1
+0% +$272
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$552K 0.35%
6,892
-71
-1% -$5.88K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$520K 0.33%
5,794
-54
-0.9% -$4.91K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$506K 0.32%
18,664
– –
HI
62
DELISTED
Hillenbrand
HI
$446K 0.28%
10,466
– –
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$400K 0.26%
12,200
+3,348
+38% +$112K
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$370K 0.24%
3,781
-38
-1% -$3.9K
PG icon
65
Procter & Gamble
PG
$336B
$352K 0.22%
2,521
+100
+4% +$14.2K
XYL icon
66
Xylem
XYL
$28.4B
$294K 0.19%
2,375
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$267K 0.17%
+2,330
New +$272K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$254K 0.16%
3,691
-36
-1% -$2.57K
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K 0.02%
13,000
– –
DIS icon
70
Walt Disney
DIS
$179B
– –
-5,060
Closed -$889K
1 2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

Sterling Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Sterling Investment Management held 70 positions worth $157M, up 2.8% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sterling Investment Management deployed $5.68M of net new capital in Q3 2021, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was AT&T: 80,413 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.71M trimmed.

  • Sterling Investment Management's largest Q3 2021 buy was AT&T: 80,413 shares worth $1.64M.
  • Sterling Investment Management added most to Warner Bros in Q3 2021, an estimated $1.24M increase.
  • Sterling Investment Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $2.71M.
  • Sterling Investment Management fully exited Walt Disney in Q3 2021, selling an estimated $889K.
  • Sterling Investment Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2021.
  • Sterling Investment Management opened 7 new positions and closed 1 in Q3 2021.
  • Sterling Investment Management's portfolio value rose 2.8% quarter-over-quarter to $157M.

Based on Sterling Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.