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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
+5.12%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
-$2.36M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.37M
3
TSM icon
TSMC
TSM
+$936K
4
PARA
Paramount Global Class B
PARA
+$838K
5
DHR icon
Danaher
DHR
+$832K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.81M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.21M
3
BABA icon
Alibaba
BABA
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$497K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Communication Services 14.53%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.68%
2,484
+445
+22% +$188K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.66%
12,234
-104
-0.8% -$8.56K
SH icon
53
ProShares Short S&P500
SH
$843M
$1.02M 0.63%
18,686
-67,066
-78% -$3.81M
VOD icon
54
Vodafone
VOD
$36.4B
$808K 0.5%
54,108
-856
-2% -$13.1K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 0.43%
25,416
+6,752
+36% +$183K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$673K 0.42%
17,237
-143
-0.8% -$5.62K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$672K 0.42%
4,770
-32
-0.7% -$4.25K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$590K 0.37%
5,770
-24
-0.4% -$2.39K
HI
59
DELISTED
Hillenbrand
HI
$544K 0.34%
10,466
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$533K 0.33%
6,857
-35
-0.5% -$2.77K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$434K 0.27%
12,200
– –
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$397K 0.25%
3,756
-25
-0.7% -$2.6K
PG icon
63
Procter & Gamble
PG
$340B
$396K 0.25%
2,422
-99
-4% -$14.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$286K 0.18%
2,330
– –
XYL icon
65
Xylem
XYL
$28.3B
$285K 0.18%
2,375
– –
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$284K 0.18%
3,681
-10
-0.3% -$725
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.13%
+1,885
New +$215K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$207K 0.13%
+3,406
New +$198K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.13%
+3,164
New +$198K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.23B
$43K 0.03%
13,000
– –
BABA icon
71
Alibaba
BABA
$317B
– –
-6,710
Closed -$993K
HRC
72
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,700
Closed -$2.21M
1 2
3

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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Management held 72 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management's Q4 2021 filing shows 3 new, 10 increased, 51 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K. The largest sale was ProShares Short S&P500, an estimated $3.81M.

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

  • Sterling Investment Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K.
  • Sterling Investment Management added most to Amplify Alternative Harvest ETF in Q4 2021, an estimated $2.35M increase.
  • Sterling Investment Management's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $3.81M.
  • Sterling Investment Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.21M.
  • Sterling Investment Management's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Sterling Investment Management's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Sterling Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.