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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
+1.21%
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
$126M
AUM Growth
+$1.11M
Cap. Flow
+$342K
Cap. Flow %
0.27%
Top 10 Hldgs %
50.52%
Holding
62
New
1
Increased
6
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.44M
2
SH icon
ProShares Short S&P500
SH
+$1.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$616K
5
UNH icon
UnitedHealth
UNH
+$478K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
2
EOG icon
EOG Resources
EOG
+$945K
3
MSFT icon
Microsoft
MSFT
+$886K
4
OVV icon
Ovintiv
OVV
+$681K
5
DIS icon
Walt Disney
DIS
+$660K

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Healthcare 10.63%
3 Communication Services 9.89%
4 Energy 6.69%
5 Industrials 6.48%
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
$428K 0.34%
5,718
-352
-6% -$25.2K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$404K 0.32%
6,968
-421
-6% -$22.9K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$400K 0.32%
1,960
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$382K 0.3%
9,224
-552
-6% -$23.6K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$342K 0.27%
3,379
-195
-5% -$19.6K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.26%
4,357
-210
-5% -$15.4K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.23%
5,580
– –
PG icon
58
Procter & Gamble
PG
$338B
$286K 0.23%
1,925
+1
+0.1% +$143
FDL icon
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$217K 0.17%
6,100
– –
CCO icon
60
Clear Channel Outdoor Holdings
CCO
$1.23B
$15.6K 0.01%
13,000
– –
BXP icon
61
Boston Properties
BXP
$10.8B
– –
-9,707
Closed -$656K
MRK icon
62
Merck
MRK
$322B
– –
-1,856
Closed -$206K
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 2023 Portfolio in Review

As of Q1 2023, Sterling Investment Management held 62 positions worth $126M, up 0.89% from $124M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. Sterling Investment Management opened 1 new position and exited 2, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Sterling Investment Management's largest Q1 2023 buy was Charles Schwab: 47,014 shares worth $2.46M.
  • Sterling Investment Management added most to ProShares Short S&P500 in Q1 2023, an estimated $1.6M increase.
  • Sterling Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.07M.
  • Sterling Investment Management fully exited Boston Properties in Q1 2023, selling an estimated $656K.
  • Sterling Investment Management's ten largest holdings make up 51% of its $126M portfolio in Q1 2023.
  • Sterling Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Sterling Investment Management's portfolio value rose 0.89% quarter-over-quarter to $126M.

Based on Sterling Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.