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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
+0.33%
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
$141M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
101.87%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.95M |
| 4 |
ProShares Short S&P500
SH
|
+$7.43M |
| 5 |
Occidental Petroleum
OXY
|
+$6.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.59% |
| 2 | Financials | 15.62% |
| 3 | Technology | 12.52% |
| 4 | Consumer Staples | 10.56% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$132B
| $11M | 7.78% |
+92,016
| New | +$12.6M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 7.74% |
+2,830
| New | +$10.9M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 5.74% |
+72,239
| New | +$7.95M |
|
|
4
ProShares Short S&P500
SH
$917M
| $7.42M | 5.27% |
+31,237
| New | +$7.43M |
|
|
5
Occidental Petroleum
OXY
$55.2B
| $6.41M | 4.55% |
+74,984
| New | +$6.34M |
|
6
Microsoft
MSFT
$2.92T
| $6.04M | 4.29% |
+175,009
| New | +$5.73M |
|
7
Altria Group
MO
$122B
| $4.4M | 3.12% |
+125,687
| New | +$4.51M |
|
8
Philip Morris
PM
$305B
| $4.36M | 3.1% |
+50,366
| New | +$4.68M |
|
9
Apple
AAPL
$4.93T
| $4.16M | 2.95% |
+293,832
| New | +$4.52M |
|
10
Cisco
CSCO
$450B
| $3.98M | 2.82% |
+163,516
| New | +$3.68M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.89M | 2.76% |
+2,933
| New | +$3.67M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.88M | 2.75% |
+23
| New | +$3.8M |
|
13
Goldman Sachs
GS
$306B
| $3.73M | 2.65% |
+24,665
| New | +$3.76M |
|
|
LINE
14
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.73M | 2.65% |
+112,382
| New | +$4.01M |
|
|
SHLD
15
DELISTED
Sears Holding Corporation
SHLD
| $3.57M | 2.54% |
+112,470
| New | +$4.23M |
|
16
Walmart Inc
WMT
$888B
| $3.14M | 2.23% |
+126,387
| New | +$3.24M |
|
17
Comcast
CMCSA
$82.3B
| $3.04M | 2.16% |
+145,880
| New | +$3.01M |
|
18
Pfizer
PFE
$141B
| $2.95M | 2.09% |
+111,004
| New | +$3.07M |
|
19
Qualcomm
QCOM
$178B
| $2.91M | 2.06% |
+47,624
| New | +$3.04M |
|
20
AB InBev
BUD
$156B
| $2.7M | 1.92% |
+29,937
| New | +$2.85M |
|
21
Bank of America
BAC
$435B
| $2.7M | 1.92% |
+209,764
| New | +$2.67M |
|
22
Vodafone
VOD
$36.4B
| $2.63M | 1.87% |
+89,717
| New | +$2.68M |
|
23
Alphabet (Google) Class C
GOOG
$3.99T
| $2.55M | 1.81% |
+116,114
| New | +$2.46M |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.34M | 1.66% |
+10,065
| New | +$2.37M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.23M | 1.58% |
+47,689
| New | +$2.4M |
|
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Sterling Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sterling Investment Management, which disclosed 51 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is SPDR Gold Trust: 92,016 shares worth $11M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Financials and Technology.
- Sterling Investment Management's largest Q2 2013 buy was SPDR Gold Trust: 92,016 shares worth $11M.
- Sterling Investment Management's ten largest holdings make up 47% of its $141M portfolio in Q2 2013.
- Sterling Investment Management disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Sterling Investment Management's 13F filing for Q2 2013, filed 18 Jul 2013.