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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
+5.12%
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
$161M
AUM Growth
+$3.67M
Cap. Flow
-$2.36M
Cap. Flow %
-1.47%
Top 10 Hldgs %
44.47%
Holding
72
New
3
Increased
10
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
MJ icon
Amplify Alternative Harvest ETF
MJ
+$2.35M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$1.37M
3
TSM icon
TSMC
TSM
+$936K
4
PARA
Paramount Global Class B
PARA
+$838K
5
DHR icon
Danaher
DHR
+$832K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.81M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.21M
3
BABA icon
Alibaba
BABA
+$993K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$672K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$497K

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Communication Services 14.53%
3 Technology 10.85%
4 Healthcare 7.58%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 8.47%
45,482
-39
-0.1% -$11.2K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.6M 7.83%
494,318
-26,354
-5% -$672K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$8.06M 5.02%
47,174
-723
-2% -$121K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$6.62M 4.12%
45,760
-80
-0.2% -$11.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.05M 3.77%
17,995
-1,233
-6% -$400K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.01M 3.74%
214,030
-10,966
-5% -$309K
AAPL icon
7
Apple
AAPL
$4.54T
$5.18M 3.22%
29,161
+4,710
+19% +$744K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.86M 3.03%
59,819
-2,676
-4% -$219K
AMZN icon
9
Amazon
AMZN
$2.92T
$4.37M 2.72%
26,220
-1,420
-5% -$243K
CHTR icon
10
Charter Communications
CHTR
$17.3B
$4.07M 2.54%
6,247
-23
-0.4% -$15.7K
TSM icon
11
TSMC
TSM
$2.1T
$3.79M 2.36%
31,494
+7,995
+34% +$936K
ABBV icon
12
AbbVie
ABBV
$443B
$3.5M 2.18%
25,846
-472
-2% -$55.8K
CP icon
13
Canadian Pacific Kansas City
CP
$78.1B
$3.49M 2.17%
48,546
-752
-2% -$54.9K
BAC icon
14
Bank of America
BAC
$435B
$3.07M 1.91%
69,028
-1,192
-2% -$54.3K
MJ icon
15
Amplify Alternative Harvest ETF
MJ
$101M
$3.06M 1.91%
23,022
+14,906
+184% +$2.35M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 1.68%
6
– –
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.52M 1.57%
15,907
-170
-1% -$27.9K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.44M 1.52%
46,152
-9,371
-17% -$497K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$2.41M 1.5%
14,113
-192
-1% -$31.4K
QCOM icon
20
Qualcomm
QCOM
$155B
$2.4M 1.5%
13,149
-192
-1% -$30.7K
CNI icon
21
Canadian National Railway
CNI
$76.9B
$2.31M 1.44%
18,808
-307
-2% -$38.9K
WMT icon
22
Walmart Inc
WMT
$885B
$2.15M 1.34%
44,631
-672
-1% -$32.1K
C icon
23
Citigroup
C
$222B
$2.12M 1.32%
35,033
-114
-0.3% -$7.58K
MSOS icon
24
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.07M 1.29%
81,028
+49,429
+156% +$1.37M
MCO icon
25
Moody's
MCO
$82.8B
$2.06M 1.28%
5,270
-60
-1% -$23.1K
1
2 3

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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 2021 Portfolio in Review

As of Q4 2021, Sterling Investment Management held 72 positions worth $161M, up 2.3% from $157M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sterling Investment Management's Q4 2021 filing shows 3 new, 10 increased, 51 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K. The largest sale was ProShares Short S&P500, an estimated $3.81M.

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

  • Sterling Investment Management's largest Q4 2021 buy was iShares Core S&P Small-Cap ETF: 1,885 shares worth $216K.
  • Sterling Investment Management added most to Amplify Alternative Harvest ETF in Q4 2021, an estimated $2.35M increase.
  • Sterling Investment Management's biggest Q4 2021 reduction was ProShares Short S&P500, cutting an estimated $3.81M.
  • Sterling Investment Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $2.21M.
  • Sterling Investment Management's ten largest holdings make up 44% of its $161M portfolio in Q4 2021.
  • Sterling Investment Management opened 3 new positions and closed 2 in Q4 2021.
  • Sterling Investment Management's portfolio value rose 2.3% quarter-over-quarter to $161M.

Based on Sterling Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.