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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
+1.59%
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
$129M
AUM Growth
+$5.04M
Cap. Flow
+$4.18M
Cap. Flow %
3.24%
Top 10 Hldgs %
53.34%
Holding
60
New
5
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.19M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.09M
3
CHTR icon
Charter Communications
CHTR
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.14M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.02M
3
PYPL icon
PayPal
PYPL
+$2.84M
4
CMCSA icon
Comcast
CMCSA
+$2.08M
5
PFE icon
Pfizer
PFE
+$500K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Technology 10.64%
3 Communication Services 9.59%
4 Healthcare 8.76%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.97B
$19.4M 15.07%
848,280
+49,256
+6% +$1.14M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 9.2%
63,551
+513
+0.8% +$100K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.71M 5.2%
73,215
+56,682
+343% +$5.19M
AAPL icon
4
Apple
AAPL
$4.99T
$5.16M 4%
111,540
+9,876
+10% +$448K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.1M 3.96%
+201,548
New +$5.09M
MSFT icon
6
Microsoft
MSFT
$2.96T
$4.87M 3.78%
49,436
+1,487
+3% +$144K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$4.35M 3.37%
77,940
+22,400
+40% +$1.21M
CHTR icon
8
Charter Communications
CHTR
$16.5B
$4.07M 3.15%
13,866
+4,326
+45% +$1.24M
UNH icon
9
UnitedHealth
UNH
$389B
$3.73M 2.89%
15,208
+780
+5% +$187K
ELV icon
10
Elevance Health
ELV
$83.4B
$3.48M 2.7%
14,625
+892
+6% +$207K
CSCO icon
11
Cisco
CSCO
$459B
$3.43M 2.66%
79,792
-5,393
-6% -$236K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.37M 2.61%
12,422
+3,708
+43% +$1M
GS icon
13
Goldman Sachs
GS
$308B
$3.28M 2.54%
14,857
+297
+2% +$70.8K
BAC icon
14
Bank of America
BAC
$439B
$3.25M 2.52%
115,435
-3,423
-3% -$102K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$36.6B
$2.66M 2.07%
109,556
+32,954
+43% +$672K
CCI icon
16
Crown Castle
CCI
$33.7B
$2.46M 1.91%
22,779
+1,721
+8% +$179K
MCD icon
17
McDonald's
MCD
$194B
$2.31M 1.79%
14,767
+1,667
+13% +$270K
TV icon
18
Televisa
TV
$1.5B
$2.28M 1.77%
120,154
+51,862
+76% +$917K
MO icon
19
Altria Group
MO
$125B
$2.25M 1.75%
39,672
+9,891
+33% +$570K
PM icon
20
Philip Morris
PM
$315B
$2.25M 1.74%
27,847
+8,256
+42% +$701K
EOG icon
21
EOG Resources
EOG
$74.6B
$2.11M 1.64%
16,974
+1,653
+11% +$192K
WMT icon
22
Walmart Inc
WMT
$904B
$2.09M 1.62%
73,317
+3,888
+6% +$111K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.97M 1.53%
7
– –
BND icon
24
Vanguard Total Bond Market
BND
$158B
$1.69M 1.31%
21,377
-123,156
-85% -$9.74M
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
$1.63M 1.27%
9,971
+437
+5% +$69.9K
1
2 3

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MAM
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CFG
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CFG
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WA
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TFP
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AFS
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Sterling Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Management held 60 positions worth $129M, up 4.1% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sterling Investment Management deployed $4.18M of net new capital in Q2 2018, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $9.74M trimmed.

  • Sterling Investment Management's largest Q2 2018 buy was Schwab US Aggregate Bond ETF: 201,548 shares worth $5.1M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, an estimated $5.19M increase.
  • Sterling Investment Management's biggest Q2 2018 reduction was Vanguard Total Bond Market, cutting an estimated $9.74M.
  • Sterling Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2018, selling an estimated $3.02M.
  • Sterling Investment Management's ten largest holdings make up 53% of its $129M portfolio in Q2 2018.
  • Sterling Investment Management opened 5 new positions and closed 1 in Q2 2018.
  • Sterling Investment Management's portfolio value rose 4.1% quarter-over-quarter to $129M.

Based on Sterling Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.