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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
+6.84%
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
$124M
AUM Growth
+$5.87M
Cap. Flow
-$1.6M
Cap. Flow %
-1.28%
Top 10 Hldgs %
49.54%
Holding
63
New
3
Increased
14
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.7M
2
SH icon
ProShares Short S&P500
SH
+$1.56M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$220K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
HI
Hillenbrand
HI
+$384K
3
GLD icon
SPDR Gold Trust
GLD
+$309K
4
MSFT icon
Microsoft
MSFT
+$251K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 10.88%
3 Communication Services 10.48%
4 Energy 8.86%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$428K 0.34%
9,776
+1,108
+13% +$48.2K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$392K 0.31%
6,070
+1,208
+25% +$84.2K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$375K 0.3%
1,960
– –
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$355K 0.28%
7,389
+1,526
+26% +$74.7K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$351K 0.28%
3,574
+379
+12% +$36.1K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$340K 0.27%
4,567
+1,446
+46% +$105K
PG icon
57
Procter & Gamble
PG
$338B
$292K 0.23%
1,924
-100
-5% -$14K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.23%
5,580
+404
+8% +$20.6K
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$223K 0.18%
+6,100
New +$220K
MRK icon
60
Merck
MRK
$322B
$206K 0.17%
+1,856
New +$190K
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.23B
$13.7K 0.01%
13,000
– –
HI
62
DELISTED
Hillenbrand
HI
– –
-10,466
Closed -$384K
ORAN
63
DELISTED
Orange
ORAN
– –
-12,755
Closed -$115K
1 2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sterling Investment Management held 63 positions worth $124M, up 4.9% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sterling Investment Management's Q4 2022 filing shows 3 new, 14 increased, 42 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 288,281 shares worth $16.7M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q4 2022, an estimated $1.56M increase.
  • Sterling Investment Management's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Sterling Investment Management fully exited Hillenbrand in Q4 2022, selling an estimated $384K.
  • Sterling Investment Management's ten largest holdings make up 50% of its $124M portfolio in Q4 2022.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2022.
  • Sterling Investment Management's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q4 2022, filed 12 Jan 2023.