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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
-1.04%
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
$124M
AUM Growth
+$30.1M
Cap. Flow
+$31.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.09M
3
MO icon
Altria Group
MO
+$809K
4
PFE icon
Pfizer
PFE
+$735K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.96B
$18.5M 14.92%
+799,024
New +$18.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 10.15%
63,038
+2,701
+4% +$555K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$11.6M 9.33%
144,533
+73,717
+104% +$5.9M
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.38M 3.53%
47,949
-4,209
-8% -$385K
AAPL icon
5
Apple
AAPL
$4.97T
$4.26M 3.44%
101,664
-2,316
-2% -$99.7K
PYPL icon
6
PayPal
PYPL
$49.9B
$3.71M 3%
48,970
-1,282
-3% -$102K
GS icon
7
Goldman Sachs
GS
$289B
$3.67M 2.96%
14,560
+5,150
+55% +$1.34M
CSCO icon
8
Cisco
CSCO
$443B
$3.65M 2.95%
85,185
-1,759
-2% -$74.6K
BAC icon
9
Bank of America
BAC
$429B
$3.56M 2.88%
118,858
+1,000
+0.8% +$31.4K
UNH icon
10
UnitedHealth
UNH
$382B
$3.09M 2.49%
14,428
+3,720
+35% +$850K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.02M 2.44%
64,283
+33,714
+110% +$1.62M
ELV icon
12
Elevance Health
ELV
$81.5B
$3.02M 2.44%
13,733
+3,021
+28% +$710K
CHTR icon
13
Charter Communications
CHTR
$17.3B
$2.97M 2.4%
9,540
+1,878
+25% +$660K
CMCSA icon
14
Comcast
CMCSA
$87.3B
$2.92M 2.36%
85,442
+2,350
+3% +$91.2K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$2.87M 2.31%
55,540
+13,140
+31% +$725K
CCI icon
16
Crown Castle
CCI
$34.6B
$2.31M 1.86%
21,058
+2,318
+12% +$252K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 1.85%
8,714
+602
+7% +$164K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 1.69%
7
– –
WMT icon
19
Walmart Inc
WMT
$909B
$2.06M 1.66%
69,429
+6,558
+10% +$211K
MCD icon
20
McDonald's
MCD
$193B
$2.05M 1.65%
13,100
+1,718
+15% +$283K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.95M 1.58%
15,516
+1,298
+9% +$164K
PM icon
22
Philip Morris
PM
$309B
$1.95M 1.57%
19,591
-44
-0.2% -$4.58K
MO icon
23
Altria Group
MO
$125B
$1.86M 1.5%
29,781
-12,210
-29% -$809K
EOG icon
24
EOG Resources
EOG
$77.7B
$1.61M 1.3%
15,321
+854
+6% +$92.1K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.51M 1.22%
+16,533
New +$1.51M
1
2 3

Similar funds

RS
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NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 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

Sterling Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Management held 59 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sterling Investment Management deployed $31.9M of net new capital in Q1 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $809K trimmed.

  • Sterling Investment Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.
  • Sterling Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $5.9M increase.
  • Sterling Investment Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $809K.
  • Sterling Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $1.39M.
  • Sterling Investment Management's ten largest holdings make up 56% of its $124M portfolio in Q1 2018.
  • Sterling Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Sterling Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.