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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
-10.61%
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
$115M
AUM Growth
-$36M
(-24%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
73
New
10
Increased
6
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$5.32M |
| 2 |
Boeing
BA
|
+$2.66M |
| 3 |
Amazon
AMZN
|
+$2.21M |
| 4 |
Citigroup
C
|
+$2.07M |
| 5 |
Elevance Health
ELV
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.97M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.25M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.44M |
| 5 |
Cisco
CSCO
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Communication Services | 12.54% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10M | 8.76% |
54,915
-251
| -0.5% | -$53.4K |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.28M | 8.1% |
358,878
-135,114
| -27% | -$3.44M |
|
3
SPDR Gold Trust
GLD
$132B
| $6.61M | 5.77% |
44,671
-1,234
| -3% | -$184K |
|
|
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $6.45M | 5.62% |
219,374
-44,518
| -17% | -$1.26M |
|
|
5
ProShares Short S&P500
SH
$897M
| $5.83M | 5.08% |
+52,673
| New | +$5.32M |
|
6
Microsoft
MSFT
$3.69T
| $5.14M | 4.48% |
32,582
-414
| -1% | -$68.1K |
|
7
Alphabet (Google) Class C
GOOG
$4.6T
| $4.35M | 3.8% |
74,880
-1,700
| -2% | -$115K |
|
8
Charter Communications
CHTR
$18B
| $3.97M | 3.46% |
9,097
-310
| -3% | -$152K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.13M | 2.73% |
39,508
-2,324
| -6% | -$187K |
|
10
Apple
AAPL
$4.52T
| $3.12M | 2.72% |
49,068
-1,068
| -2% | -$78.5K |
|
11
Crown Castle
CCI
$34.1B
| $3.07M | 2.68% |
21,254
-513
| -2% | -$76.5K |
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $3M | 2.62% |
55,082
| – | – |
|
13
Walmart Inc
WMT
$883B
| $2.9M | 2.53% |
76,629
-1,857
| -2% | -$71.4K |
|
|
14
Amazon
AMZN
$3T
| $2.22M | 1.94% |
+22,800
| New | +$2.21M |
|
15
Waste Management
WM
$90B
| $2.04M | 1.78% |
21,983
-506
| -2% | -$58K |
|
16
Comcast
CMCSA
$87.9B
| $2.02M | 1.76% |
58,791
-1,415
| -2% | -$59.7K |
|
|
17
Citigroup
C
$230B
| $1.97M | 1.72% |
46,670
+30,842
| +195% | +$2.07M |
|
|
18
Elevance Health
ELV
$82.6B
| $1.94M | 1.69% |
8,537
+6,493
| +318% | +$1.77M |
|
19
Bank of America
BAC
$442B
| $1.92M | 1.67% |
90,191
+53,661
| +147% | +$1.61M |
|
|
20
Boeing
BA
$187B
| $1.91M | 1.66% |
12,776
+9,703
| +316% | +$2.66M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.9M | 1.66% |
7
| – | – |
|
22
Goldman Sachs
GS
$312B
| $1.69M | 1.48% |
10,955
-306
| -3% | -$65K |
|
23
Verizon
VZ
$195B
| $1.58M | 1.38% |
+29,456
| New | +$1.69M |
|
24
Diageo
DEO
$48.9B
| $1.58M | 1.37% |
12,400
-300
| -2% | -$45K |
|
25
McDonald's
MCD
$190B
| $1.55M | 1.35% |
9,386
-4,037
| -30% | -$795K |
|
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Sterling Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sterling Investment Management held 73 positions worth $115M, down 24% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sterling Investment Management withdrew a net $19.2M in Q1 2020, closing 10 positions and reducing 40 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Sterling Investment Management opened a new position in ProShares Short S&P500 worth $5.83M.
- Sterling Investment Management's largest Q1 2020 buy was ProShares Short S&P500: 52,673 shares worth $5.83M.
- Sterling Investment Management added most to Boeing in Q1 2020, an estimated $2.66M increase.
- Sterling Investment Management's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.97M.
- Sterling Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $13.3M.
- Sterling Investment Management's ten largest holdings make up 51% of its $115M portfolio in Q1 2020.
- Sterling Investment Management opened 10 new positions and closed 10 in Q1 2020.
- Sterling Investment Management's portfolio value fell 24% quarter-over-quarter to $115M.
Based on Sterling Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.