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SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
226
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$38K 0.02%
1,232
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$38K 0.02%
434
– –
RIO icon
228
Rio Tinto
RIO
$160B
$38K 0.02%
700
– –
LNC icon
229
Lincoln National
LNC
$8.63B
$37K 0.02%
601
– –
NEE icon
230
NextEra Energy
NEE
$179B
$37K 0.02%
908
+264
+41% +$10.7K
ICUI icon
231
ICU Medical
ICUI
$4.56B
$36K 0.02%
125
– –
LH icon
232
Labcorp
LH
$26.2B
$35K 0.02%
233
– –
PWR icon
233
Quanta Services
PWR
$102B
$35K 0.02%
1,058
– –
RMP
234
DELISTED
Rice Midstream Partners LP
RMP
$35K 0.02%
2,088
– –
CELG
235
DELISTED
Celgene Corp
CELG
$35K 0.02%
442
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.7B
$34K 0.02%
+444
New +$34.7K
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$34K 0.02%
400
– –
LRCX icon
238
Lam Research
LRCX
$423B
$34K 0.02%
2,000
– –
DLR icon
239
Digital Realty Trust
DLR
$73.3B
$33K 0.02%
303
– –
FIBK icon
240
First Interstate BancSystem
FIBK
$3.7B
$33K 0.02%
800
– –
KHC icon
241
Kraft Heinz
KHC
$29.9B
$33K 0.02%
533
– –
TWOU
242
DELISTED
2U Inc
TWOU
$33K 0.02%
13
– –
RHT
243
DELISTED
Red Hat Inc
RHT
$33K 0.02%
250
– –
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$32K 0.02%
700
– –
HAL icon
245
Halliburton
HAL
$27.4B
$31K 0.02%
700
– –
LVS icon
246
Las Vegas Sands
LVS
$29.6B
$31K 0.02%
415
– –
TJX icon
247
TJX Companies
TJX
$169B
$31K 0.02%
660
+650
+6,500% +$28.5K
FNCB
248
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$31K 0.02%
3,500
– –
PUW
249
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$31K 0.02%
1,200
– –
AGN
250
DELISTED
Allergan Inc
AGN
$31K 0.02%
191
– –
8 9
10
11 12

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SCM
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GP
GSK plc London $599M AUM
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
OCAM
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.