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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
+0.47%
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
$142M
AUM Growth
-$18.4M
Cap. Flow
-$17.7M
Cap. Flow %
-12.46%
Top 10 Hldgs %
44.45%
Holding
73
New
3
Increased
1
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.53M
2
ALLY icon
Ally Financial
ALLY
+$1.09M
3
TWTR
Twitter, Inc.
TWTR
+$858K
4
GS icon
Goldman Sachs
GS
+$688K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
AAPL icon
Apple
AAPL
+$918K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$797K
5
ABBV icon
AbbVie
ABBV
+$727K

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Communication Services 13.95%
3 Technology 8.91%
4 Industrials 8.06%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$846M
$1.03M 0.72%
18,259
-427
-2% -$24.7K
ALLY icon
52
Ally Financial
ALLY
$13.4B
$1M 0.7%
+23,036
New +$1.09M
WM icon
53
Waste Management
WM
$90.7B
$993K 0.7%
6,271
-1,229
-16% -$186K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$908K 0.64%
+23,474
New +$858K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$845K 0.59%
10,640
-1,594
-13% -$125K
RSG icon
56
Republic Services
RSG
$65.9B
$841K 0.59%
6,353
-1,472
-19% -$187K
VOD icon
57
Vodafone
VOD
$36.7B
$722K 0.51%
43,459
-10,649
-20% -$182K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$642K 0.45%
25,416
– –
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$59B
$580K 0.41%
15,153
-2,084
-12% -$81.5K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$573K 0.4%
4,187
-583
-12% -$77.2K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$467K 0.33%
5,052
-718
-12% -$65.8K
HI
62
DELISTED
Hillenbrand
HI
$462K 0.33%
10,466
– –
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$413K 0.29%
6,015
-842
-12% -$59.3K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$401K 0.28%
10,735
-1,465
-12% -$53.4K
PG icon
65
Procter & Gamble
PG
$338B
$370K 0.26%
2,422
– –
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$342K 0.24%
3,323
-433
-12% -$44K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.19%
2,053
-277
-12% -$34.6K
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$245K 0.17%
3,232
-449
-12% -$33.8K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.14%
1,885
– –
XYL icon
70
Xylem
XYL
$28.8B
$202K 0.14%
2,375
– –
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$44K 0.03%
13,000
– –
PHO icon
72
Invesco Water Resources ETF
PHO
$2.09B
– –
-3,406
Closed -$207K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,164
Closed -$202K
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
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return

Sterling Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sterling Investment Management held 73 positions worth $142M, down 11% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management withdrew a net $17.7M in Q1 2022, closing 2 positions and reducing 58 holdings. Its most notable exit was Invesco Water Resources ETF, an estimated $207K position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in FedEx worth $2.49M.

  • Sterling Investment Management's largest Q1 2022 buy was FedEx: 10,765 shares worth $2.49M.
  • Sterling Investment Management added most to Goldman Sachs in Q1 2022, an estimated $688K increase.
  • Sterling Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $3.98M.
  • Sterling Investment Management fully exited Invesco Water Resources ETF in Q1 2022, selling an estimated $207K.
  • Sterling Investment Management's ten largest holdings make up 44% of its $142M portfolio in Q1 2022.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q1 2022.
  • Sterling Investment Management's portfolio value fell 11% quarter-over-quarter to $142M.

Based on Sterling Investment Management's 13F filing for Q1 2022, filed 12 May 2022.