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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
-11.68%
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
$120M
AUM Growth
-$21.9M
Cap. Flow
-$4.18M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
12
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.77M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
CVX icon
Chevron
CVX
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$1.37M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.3M
4
WBD icon
Warner Bros
WBD
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$817K 0.68%
38,891
-1,402
-3% -$35.4K
RSG icon
52
Republic Services
RSG
$65.7B
$759K 0.63%
5,796
-557
-9% -$73.1K
VOD icon
53
Vodafone
VOD
$36.4B
$619K 0.51%
39,731
-3,728
-9% -$59.5K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$608K 0.51%
25,416
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$600K 0.5%
4,681
+494
+12% +$64.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$592K 0.49%
1,706
-778
-31% -$293K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$481K 0.4%
15,308
+155
+1% +$5.36K
HI
58
DELISTED
Hillenbrand
HI
$429K 0.36%
10,466
– –
PG icon
59
Procter & Gamble
PG
$340B
$351K 0.29%
2,438
+16
+0.7% +$2.4K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$350K 0.29%
5,500
-5,140
-48% -$358K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$338K 0.28%
4,924
-128
-3% -$10.1K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$327K 0.27%
+9,152
New +$367K
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$326K 0.27%
9,245
-1,490
-14% -$55.8K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$320K 0.27%
5,888
-127
-2% -$7.65K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$286K 0.24%
3,276
-47
-1% -$4.43K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$273K 0.23%
3,779
+547
+17% +$41.1K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.22%
2,285
+232
+11% +$29K
JPM icon
68
JPMorgan Chase
JPM
$956B
$215K 0.18%
1,906
-10,997
-85% -$1.36M
CCO icon
69
Clear Channel Outdoor Holdings
CCO
$1.23B
$14K 0.01%
13,000
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,885
Closed -$203K
MJ icon
71
Amplify Alternative Harvest ETF
MJ
$105M
– –
-18,503
Closed -$2.3M
MSOS icon
72
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
– –
-67,276
Closed -$1.4M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-210,374
Closed -$5.6M
SH icon
74
ProShares Short S&P500
SH
$843M
– –
-18,259
Closed -$1.03M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-46,152
Closed -$2.31M
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Management held 78 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management withdrew a net $4.18M in Q2 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $5.6M position sold in full.

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

Against the trend, Sterling Investment Management opened a new position in Walt Disney worth $2.13M.

  • Sterling Investment Management's largest Q2 2022 buy was Walt Disney: 22,579 shares worth $2.13M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • Sterling Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.43M.
  • Sterling Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $5.6M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $120M portfolio in Q2 2022.
  • Sterling Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Sterling Investment Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.