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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
-8.45%
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
-$18.1M
Cap. Flow
-$5.75M
Cap. Flow %
-4.81%
Top 10 Hldgs %
57.48%
Holding
62
New
2
Increased
16
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.43M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.3M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$19.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$998K
5
EOG icon
EOG Resources
EOG
+$940K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 10.96%
3 Technology 10.11%
4 Communication Services 8.75%
5 Consumer Staples 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.2M 16.06%
210,107
+131,054
+166% +$12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 10.59%
62,059
-1,335
-2% -$279K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.13M 7.63%
36,530
+18,541
+103% +$5M
MSFT icon
4
Microsoft
MSFT
$2.9T
$4.79M 4%
47,162
-2,027
-4% -$217K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.12M 3.44%
162,702
-39,972
-20% -$998K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$4.02M 3.36%
77,580
-140
-0.2% -$7.49K
AAPL icon
7
Apple
AAPL
$4.97T
$3.83M 3.2%
97,052
-3,604
-4% -$175K
CHTR icon
8
Charter Communications
CHTR
$17.3B
$3.72M 3.11%
13,045
-705
-5% -$221K
ELV icon
9
Elevance Health
ELV
$81.5B
$3.66M 3.06%
13,924
-565
-4% -$155K
UNH icon
10
UnitedHealth
UNH
$382B
$3.62M 3.03%
14,530
-542
-4% -$143K
CSCO icon
11
Cisco
CSCO
$443B
$3.26M 2.73%
75,249
-3,828
-5% -$175K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$3.25M 2.71%
25,153
+12,431
+98% +$1.73M
GS icon
13
Goldman Sachs
GS
$289B
$2.93M 2.45%
17,535
+2,809
+19% +$567K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.85M 2.38%
35,911
+10,588
+42% +$828K
BAC icon
15
Bank of America
BAC
$429B
$2.61M 2.18%
105,791
-8,629
-8% -$234K
MCD icon
16
McDonald's
MCD
$193B
$2.51M 2.1%
14,143
-484
-3% -$85.8K
CCI icon
17
Crown Castle
CCI
$34.6B
$2.37M 1.98%
21,827
-741
-3% -$81.4K
WMT icon
18
Walmart Inc
WMT
$909B
$2.19M 1.83%
70,410
-2,244
-3% -$71.9K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.14M 1.79%
7
– –
BP icon
20
BP
BP
$112B
$2.06M 1.72%
55,977
+13,444
+32% +$537K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.06M 1.72%
82,400
+57,832
+235% +$1.43M
PM icon
22
Philip Morris
PM
$309B
$1.75M 1.46%
26,138
-1,431
-5% -$120K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.4B
$1.48M 1.24%
95,970
-12,828
-12% -$263K
TV icon
24
Televisa
TV
$1.49B
$1.33M 1.11%
105,479
-13,655
-11% -$200K
INDA icon
25
iShares MSCI India ETF
INDA
$6.81B
$1.31M 1.09%
39,276
-794
-2% -$25K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Management held 62 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sterling Investment Management withdrew a net $5.75M in Q4 2018, closing 6 positions and reducing 31 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sterling Investment Management opened a new position in Royal Dutch Shell PLC ADS Class A worth $1.22M.

  • Sterling Investment Management's largest Q4 2018 buy was Royal Dutch Shell PLC ADS Class A: 20,921 shares worth $1.22M.
  • Sterling Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2018, an estimated $12M increase.
  • Sterling Investment Management's biggest Q4 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $998K.
  • Sterling Investment Management fully exited Invesco Senior Loan ETF in Q4 2018, selling an estimated $19.5M.
  • Sterling Investment Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2018.
  • Sterling Investment Management opened 2 new positions and closed 6 in Q4 2018.
  • Sterling Investment Management's portfolio value fell 13% quarter-over-quarter to $120M.

Based on Sterling Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.