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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
+6.4%
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
$151M
AUM Growth
+$13.8M
Cap. Flow
+$5.85M
Cap. Flow %
3.88%
Top 10 Hldgs %
52.04%
Holding
66
New
5
Increased
18
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BA icon
Boeing
BA
+$1.09M
5
WBD icon
Warner Bros
WBD
+$802K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.27M
2
EOG icon
EOG Resources
EOG
+$333K
3
CXO
CONCHO RESOURCES INC.
CXO
+$332K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$192K

Sector Composition

Rank Sector Weight
1 Financials 14.78%
2 Communication Services 9.86%
3 Technology 7.45%
4 Industrials 5.33%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.3M 8.84%
41,373
+989
+2% +$305K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.5M 8.29%
55,166
-732
-1% -$159K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.5M 8.27%
493,992
+2,874
+0.6% +$72.6K
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.25M 4.81%
263,892
-120
-0% -$3.32K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.19M 4.77%
78,680
-35,770
-31% -$3.27M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$6.56M 4.35%
45,905
+27,415
+148% +$3.83M
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.2M 3.45%
32,996
-299
-0.9% -$43.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.12M 3.4%
76,580
+540
+0.7% +$34.8K
CHTR icon
9
Charter Communications
CHTR
$17.3B
$4.56M 3.03%
9,407
-22
-0.2% -$10.1K
BND icon
10
Vanguard Total Bond Market
BND
$158B
$4.25M 2.82%
50,693
-2,279
-4% -$192K
AAPL icon
11
Apple
AAPL
$4.97T
$3.68M 2.44%
50,136
-1,104
-2% -$71K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.39M 2.25%
41,832
-1,333
-3% -$108K
WMT icon
13
Walmart Inc
WMT
$909B
$3.11M 2.06%
78,486
-441
-0.6% -$17.5K
CCI icon
14
Crown Castle
CCI
$34.6B
$3.09M 2.05%
21,767
+107
+0.5% +$14.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.03M 2.01%
+68,088
New +$2.88M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.93M 1.94%
55,082
-3,579
-6% -$190K
CMCSA icon
17
Comcast
CMCSA
$87.3B
$2.71M 1.8%
60,206
+935
+2% +$41.6K
MCD icon
18
McDonald's
MCD
$193B
$2.65M 1.76%
13,423
-98
-0.7% -$19.4K
GS icon
19
Goldman Sachs
GS
$289B
$2.59M 1.72%
11,261
-222
-2% -$48.2K
WM icon
20
Waste Management
WM
$95B
$2.56M 1.7%
22,489
-118
-0.5% -$13.3K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 1.58%
7
– –
DEO icon
22
Diageo
DEO
$49.6B
$2.14M 1.42%
12,700
+1
+0% +$163
CSCO icon
23
Cisco
CSCO
$443B
$2.12M 1.41%
44,137
-125
-0.3% -$5.81K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$1.85M 1.23%
36,300
-1,170
-3% -$54.8K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.79M 1.19%
+40,578
New +$1.73M
1
2 3

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NED
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MAM
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CFG
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CFG
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
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AFS
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Sterling Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Management held 66 positions worth $151M, up 10% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sterling Investment Management deployed $5.85M of net new capital in Q4 2019, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.27M trimmed.

  • Sterling Investment Management's largest Q4 2019 buy was Vanguard FTSE Emerging Markets ETF: 68,088 shares worth $3.03M.
  • Sterling Investment Management added most to SPDR Gold Trust in Q4 2019, an estimated $3.83M increase.
  • Sterling Investment Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.27M.
  • Sterling Investment Management fully exited EOG Resources in Q4 2019, selling an estimated $333K.
  • Sterling Investment Management's ten largest holdings make up 52% of its $151M portfolio in Q4 2019.
  • Sterling Investment Management opened 5 new positions and closed 3 in Q4 2019.
  • Sterling Investment Management's portfolio value rose 10% quarter-over-quarter to $151M.

Based on Sterling Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.