We are live on ! Find out more
SIM

Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$136M
AUM Growth
+$23.9M
Cap. Flow
+$17.7M
Cap. Flow %
13%
Top 10 Hldgs %
48.38%
Holding
66
New
14
Increased
14
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.75M
2
SH icon
ProShares Short S&P500
SH
+$6.71M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.74M
5
OXY icon
Occidental Petroleum
OXY
+$2.09M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.9M
2
SCHW
Charles Schwab
SCHW
+$834K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K
5
GLD icon
SPDR Gold Trust
GLD
+$364K

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Healthcare 11.84%
3 Energy 8.65%
4 Industrials 8.05%
5 Technology 6.79%
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
$366K 0.27%
4,098
-1,208
-23% -$100K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$317K 0.23%
+6,400
New +$297K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$302K 0.22%
4,163
-2,271
-35% -$156K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$288K 0.21%
2,527
-594
-19% -$62.3K
BABA icon
55
Alibaba
BABA
$308B
$287K 0.21%
+3,702
New +$295K
PG icon
56
Procter & Gamble
PG
$336B
$283K 0.21%
1,928
+1
+0.1% +$148
JD icon
57
JD.com
JD
$43B
$279K 0.2%
+9,647
New +$261K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$276K 0.2%
+14,912
New +$259K
JPM icon
59
JPMorgan Chase
JPM
$963B
$226K 0.17%
+1,330
New +$202K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$221K 0.16%
3,063
-963
-24% -$66.7K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$218K 0.16%
3,748
-1,832
-33% -$97.9K
FDL icon
62
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$208K 0.15%
+5,800
New +$196K
PHO icon
63
Invesco Water Resources ETF
PHO
$2.08B
$207K 0.15%
+3,406
New +$188K
MRK icon
64
Merck
MRK
$322B
$202K 0.15%
+1,856
New +$193K
CCO icon
65
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-13,000
Closed -$20.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-8,514
Closed -$385K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sterling Investment Management held 66 positions worth $136M, up 21% from $112M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management deployed $17.7M of net new capital in Q4 2023, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard Total Bond Market: 109,707 shares worth $8.07M.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.9M trimmed.

  • Sterling Investment Management's largest Q4 2023 buy was Vanguard Total Bond Market: 109,707 shares worth $8.07M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.84M increase.
  • Sterling Investment Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.9M.
  • Sterling Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $385K.
  • Sterling Investment Management's ten largest holdings make up 48% of its $136M portfolio in Q4 2023.
  • Sterling Investment Management opened 14 new positions and closed 2 in Q4 2023.
  • Sterling Investment Management's portfolio value rose 21% quarter-over-quarter to $136M.

Based on Sterling Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.