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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
-1.55%
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
$127M
AUM Growth
-$4.44M
Cap. Flow
-$1.77M
Cap. Flow %
-1.39%
Top 10 Hldgs %
48.31%
Holding
62
New
5
Increased
9
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.89M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.16M
4
SH icon
ProShares Short S&P500
SH
+$1.82M
5
GE icon
GE Aerospace
GE
+$1.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.54M
2
JD icon
JD.com
JD
+$2.37M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.62M
5
BIDU icon
Baidu
BIDU
+$973K

Sector Composition

Rank Sector Weight
1 Financials 25.92%
2 Industrials 11.79%
3 Healthcare 7.96%
4 Technology 7.44%
5 Energy 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$332K 0.26%
1,983
+1
+0.1% +$170
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$283K 0.22%
2,522
-908
-26% -$97.1K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$267K 0.21%
2,027
-255
-11% -$35.2K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$257K 0.2%
9,645
-9,820
-50% -$277K
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$252K 0.2%
2,599
-773
-23% -$73.7K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$234K 0.18%
5,800
– –
BIDU icon
57
Baidu
BIDU
$36B
– –
-9,238
Closed -$973K
BND icon
58
Vanguard Total Bond Market
BND
$161B
– –
-100,344
Closed -$7.54M
JD icon
59
JD.com
JD
$43.1B
– –
-59,360
Closed -$2.37M
MRK icon
60
Merck
MRK
$322B
– –
-1,808
Closed -$205K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-350
Closed -$201K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,562
Closed -$213K
1 2
3

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Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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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
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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 2024 Portfolio in Review

As of Q4 2024, Sterling Investment Management held 62 positions worth $127M, down 3.4% from $132M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management's Q4 2024 filing shows 5 new, 9 increased, 38 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M. The largest sale was Vanguard Total Bond Market, an estimated $7.54M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Sterling Investment Management's largest Q4 2024 buy was Vanguard Short-Term Bond ETF: 55,541 shares worth $4.29M.
  • Sterling Investment Management added most to GE Aerospace in Q4 2024, an estimated $1.32M increase.
  • Sterling Investment Management's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.32M.
  • Sterling Investment Management fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.54M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $127M portfolio in Q4 2024.
  • Sterling Investment Management opened 5 new positions and closed 6 in Q4 2024.
  • Sterling Investment Management's portfolio value fell 3.4% quarter-over-quarter to $127M.

Based on Sterling Investment Management's 13F filing for Q4 2024, filed 17 Jan 2025.