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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
-4.46%
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
$119M
AUM Growth
-$1.64M
Cap. Flow
+$5.62M
Cap. Flow %
4.74%
Top 10 Hldgs %
52.24%
Holding
74
New
5
Increased
34
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.82M
3
CMCSA icon
Comcast
CMCSA
+$1.13M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.03M
5
WM icon
Waste Management
WM
+$1.01M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.59M
3
FDX icon
FedEx
FDX
+$2.36M
4
TSM icon
TSMC
TSM
+$2.07M
5
ALLY icon
Ally Financial
ALLY
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Communication Services 11.52%
3 Healthcare 10.85%
4 Energy 9%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$346K 0.29%
4,862
-62
-1% -$4.85K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$324K 0.27%
5,452
-48
-0.9% -$3.28K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$312K 0.26%
8,668
-484
-5% -$18.3K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$281K 0.24%
5,863
-25
-0.4% -$1.38K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$265K 0.22%
3,195
-81
-2% -$7.46K
PG icon
56
Procter & Gamble
PG
$338B
$256K 0.22%
2,024
-414
-17% -$58.8K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.2%
+5,176
New +$270K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$208K 0.18%
3,121
-658
-17% -$48.2K
ORAN
59
DELISTED
Orange
ORAN
$115K 0.1%
12,755
-77,402
-86% -$790K
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$18K 0.02%
13,000
– –
ALLY icon
61
Ally Financial
ALLY
$13.4B
– –
-57,394
Closed -$1.92M
AMZN icon
62
Amazon
AMZN
$2.94T
– –
-10,190
Closed -$1.08M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,285
Closed -$269K
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-9,245
Closed -$326K
FDX icon
65
FedEx
FDX
$76.3B
– –
-10,412
Closed -$2.36M
JPM icon
66
JPMorgan Chase
JPM
$962B
– –
-1,906
Closed -$215K
MCO icon
67
Moody's
MCO
$82.5B
– –
-3,558
Closed -$968K
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
-52,609
Closed -$1.3M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-759,466
Closed -$18.7M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-25,416
Closed -$608K
TSM icon
71
TSMC
TSM
$2.19T
– –
-25,327
Closed -$2.07M
UNP icon
72
Union Pacific
UNP
$174B
– –
-4,028
Closed -$859K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-47,084
Closed -$3.59M
VOD icon
74
Vodafone
VOD
$36.7B
– –
-39,731
Closed -$619K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Sterling Investment Management held 74 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.62M of net new capital in Q3 2022, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Orange, an estimated $790K trimmed.

  • Sterling Investment Management's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 250,991 shares worth $23M.
  • Sterling Investment Management added most to Pioneer Natural Resource Co. in Q3 2022, an estimated $1.82M increase.
  • Sterling Investment Management's biggest Q3 2022 reduction was Orange, cutting an estimated $790K.
  • Sterling Investment Management fully exited Schwab Short-Term US Treasury ETF in Q3 2022, selling an estimated $18.7M.
  • Sterling Investment Management's ten largest holdings make up 52% of its $119M portfolio in Q3 2022.
  • Sterling Investment Management opened 5 new positions and closed 14 in Q3 2022.
  • Sterling Investment Management's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on Sterling Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.