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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
-11.68%
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
$120M
AUM Growth
-$21.9M
Cap. Flow
-$4.18M
Cap. Flow %
-3.48%
Top 10 Hldgs %
47.72%
Holding
78
New
7
Increased
12
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.77M
2
DIS icon
Walt Disney
DIS
+$2.51M
3
CVX icon
Chevron
CVX
+$2.42M
4
ALLY icon
Ally Financial
ALLY
+$1.37M
5
SPGI icon
S&P Global
SPGI
+$1.33M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.31M
3
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.3M
4
WBD icon
Warner Bros
WBD
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Communication Services 13.77%
3 Healthcare 9.27%
4 Technology 7.88%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$67.6B
– –
-57,538
Closed -$1.43M
XYL icon
77
Xylem
XYL
$28.7B
– –
-2,375
Closed -$202K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
– –
-23,474
Closed -$908K
1 2 3
4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Sterling Investment Management held 78 positions worth $120M, down 15% from $142M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sterling Investment Management withdrew a net $4.18M in Q2 2022, closing 9 positions and reducing 46 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $5.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Sterling Investment Management opened a new position in Walt Disney worth $2.13M.

  • Sterling Investment Management's largest Q2 2022 buy was Walt Disney: 22,579 shares worth $2.13M.
  • Sterling Investment Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $6.77M increase.
  • Sterling Investment Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $1.43M.
  • Sterling Investment Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2022, selling an estimated $5.6M.
  • Sterling Investment Management's ten largest holdings make up 48% of its $120M portfolio in Q2 2022.
  • Sterling Investment Management opened 7 new positions and closed 9 in Q2 2022.
  • Sterling Investment Management's portfolio value fell 15% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q2 2022, filed 6 Jul 2022.