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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
+8.06%
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
$132M
AUM Growth
+$212K
(+0.16%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
61
New
3
Increased
9
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.7M |
| 2 |
Visa
V
|
+$884K |
| 3 |
Baidu
BIDU
|
+$816K |
| 4 |
Alibaba
BABA
|
+$695K |
| 5 |
JD.com
JD
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.94M |
| 3 |
ProShares Short QQQ
PSQ
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$1.06M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.71% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.15% |
| 4 | Technology | 7.22% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $309K | 0.23% |
2,282
-33
| -1% | -$4.2K |
|
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $305K | 0.23% |
3,372
-23
| -0.7% | -$1.98K |
|
53
JPMorgan Chase
JPM
$962B
| $295K | 0.22% |
1,398
| – | – |
|
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $243K | 0.18% |
5,800
| – | – |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $213K | 0.16% |
+2,562
| New | +$206K |
|
56
Merck
MRK
$322B
| $205K | 0.16% |
1,808
-100
| -5% | -$11.9K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $201K | 0.15% |
+350
| New | +$194K |
|
58
Invesco Water Resources ETF
PHO
$2.09B
| – | – |
-3,406
| Closed | -$221K |
|
|
59
ProShares Short QQQ
PSQ
$647M
| – | – |
-32,909
| Closed | -$1.33M |
|
|
60
ProShares Short S&P500
SH
$846M
| – | – |
-93,783
| Closed | -$4.28M |
|
|
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-14,285
| Closed | -$828K |
|
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Sterling Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sterling Investment Management held 61 positions worth $132M, up 0.16% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sterling Investment Management withdrew a net $8.37M in Q3 2024, closing 4 positions and reducing 39 holdings. Its most notable exit was ProShares Short S&P500, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sterling Investment Management opened a new position in Baidu worth $973K.
- Sterling Investment Management's largest Q3 2024 buy was Baidu: 9,238 shares worth $973K.
- Sterling Investment Management added most to Alphabet (Google) Class C in Q3 2024, an estimated $1.7M increase.
- Sterling Investment Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
- Sterling Investment Management fully exited ProShares Short S&P500 in Q3 2024, selling an estimated $4.28M.
- Sterling Investment Management's ten largest holdings make up 50% of its $132M portfolio in Q3 2024.
- Sterling Investment Management opened 3 new positions and closed 4 in Q3 2024.
- Sterling Investment Management's portfolio value rose 0.16% quarter-over-quarter to $132M.
Based on Sterling Investment Management's 13F filing for Q3 2024, filed 21 Oct 2024.