Latest Sterling Investment Management, Inc. Stock Portfolio
Sterling Investment Management, Inc. Performance:
2024 Q3: 2.64%YTD: 7.59%2023: 4.84%
Performance for 2024 Q3 is 2.64%, and YTD is 7.59%, and 2023 is 4.84%.
About Sterling Investment Management, Inc. and 13F Hedge Fund Stock Holdings
STERLING INVESTMENT MANAGEMENT, LLC is a hedge fund based in TUCSON, AZ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.5 Millions. In it's latest 13F Holdings report, STERLING INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $131.8 Millions as of 30 Sep, 2024.
The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are , BIL, GLD. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 6.9% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off PROSHARES SHORT S&P500 (ALTS), PROSHARES SHORT QQQ and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), BERKSHIRE HATHAWAY INC DEL CL B NEW and SPDR GOLD SHARES (GLD). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in BAIDU INC SPON ADR REP A, CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC SPON ADS CL A (JD), ALPHABET INC CAP STK CL C (GOOG) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA).
The top stock holdings of STERLING INVESTMENT MANAGEMENT, LLC are , BIL, GLD. The fund has invested 12.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW and 6.9% of portfolio in SPDR BLOOMBERG 1-3 MONTH T-BILL ETF.
The fund managers got completely rid off PROSHARES SHORT S&P500 (ALTS), PROSHARES SHORT QQQ and VANGUARD SHORT-TERM TREASURY ETF (BNDW) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW COM (CVX), BERKSHIRE HATHAWAY INC DEL CL B NEW and SPDR GOLD SHARES (GLD). STERLING INVESTMENT MANAGEMENT, LLC opened new stock positions in BAIDU INC SPON ADR REP A, CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLB) and SPDR S&P 500 ETF TRUST (SPY). The fund showed a lot of confidence in some stocks as they added substantially to JD.COM INC SPON ADS CL A (JD), ALPHABET INC CAP STK CL C (GOOG) and ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA).
Sterling Investment Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that STERLING INVESTMENT MANAGEMENT, LLC made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 11.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| baidu inc spon adr rep a | 972,669 |
| consumer staples select sector spdr fund | 212,646 |
| spdr s&p 500 etf trust | 200,816 |
New stocks bought by Sterling Investment Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| jd.com inc spon ads cl a | 67.2 |
| alphabet inc cap stk cl c | 63.64 |
| alibaba group hldg ltd sponsored ads | 47.47 |
| visa inc com cl a | 40.53 |
| canadian natl ry co com | 17.22 |
| schwab international equity etf | 2.13 |
| schwab emerging markets equity etf | 1.71 |
| schwab us aggregate bond etf | 0.33 |
Additions to existing portfolio by Sterling Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new com | -53.1 |
| berkshire hathaway inc del cl b new | -11.28 |
| spdr gold shares | -8.51 |
| alerian mlp etf | -7.28 |
| ishares msci india etf | -7.25 |
| comcast corp new cl a | -6.97 |
| cameco corp com | -6.83 |
| wells fargo co new com | -6.56 |
Sterling Investment Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares short s&p500 | -4,280,230 |
| proshares short qqq | -1,332,810 |
| vanguard short-term treasury etf | -828,387 |
| invesco water resources etf | -221,083 |
Sterling Investment Management, Inc. got rid off the above stocks
Sector Distribution
STERLING INVESTMENT MANAGEMENT, LLC has about 54.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.3 |
| Healthcare | 9.1 |
| Financial Services | 9 |
| Technology | 7.2 |
| Industrials | 7 |
| Energy | 5.2 |
| Communication Services | 3.3 |
| Consumer Defensive | 2.2 |
| Real Estate | 1.5 |
| Utilities | 1.1 |
Market Cap. Distribution
STERLING INVESTMENT MANAGEMENT, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.3 |
| MEGA-CAP | 25.2 |
| LARGE-CAP | 19.3 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 43.7% of the stocks held by STERLING INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.3 |
| S&P 500 | 42.6 |
| RUSSELL 2000 | 1.1 |
Sterling Investment Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sterling Investment Management, Inc.
STERLING INVESTMENT MANAGEMENT, LLC has 57 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for STERLING INVESTMENT MANAGEMENT, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.98 | 16,888 | 3,934,900 | reduced | -4.84 | ||
| ABBV | abbvie inc com | 2.25 | 14,990 | 2,960,220 | reduced | -6.32 | ||
| ACES | alerian mlp etf | 0.77 | 21,622 | 1,019,070 | reduced | -7.28 | ||
| ALTS | proshares short s&p500 | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci india etf | 1.10 | 24,837 | 1,453,710 | reduced | -7.25 | ||
| AVB | avalonbay cmntys inc com | 1.54 | 9,038 | 2,035,810 | unchanged | 0.00 | ||
| BA | boeing co com | 0.94 | 8,144 | 1,238,210 | reduced | -5.73 | ||
| BABA | alibaba group hldg ltd sponsored ads | 2.12 | 26,375 | 2,798,920 | added | 47.47 | ||
| BIL | spdr bloomberg 1-3 month t-bill etf | 6.89 | 98,940 | 9,083,680 | reduced | -1.98 | ||
| BIV | vanguard total bond market etf | 5.72 | 100,344 | 7,536,840 | reduced | -1.5 | ||
| BNDW | vanguard short-term treasury etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMCSA | comcast corp new cl a | 1.35 | 42,591 | 1,779,030 | reduced | -6.97 | ||
| CP | canadian pacific kansas city com | 3.29 | 50,627 | 4,330,630 | reduced | -6.42 | ||
| CSD | invesco water resources etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new com | 0.70 | 6,310 | 929,273 | reduced | -53.1 | ||
| DHR | danaher corporation com | 0.95 | 4,485 | 1,246,920 | reduced | -0.88 | ||
| FDL | first trust morningstar dividend leaders index fund | 0.18 | 5,800 | 243,310 | unchanged | 0.00 | ||
| FNDA | schwab us aggregate bond etf | 1.07 | 29,617 | 1,407,400 | added | 0.33 | ||
| FNDA | schwab emerging markets equity etf | 0.43 | 19,465 | 568,003 | added | 1.71 | ||
| FNDA | schwab international equity etf | 0.27 | 8,755 | 360,014 | added | 2.13 | ||