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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.23B
$36K 0.02%
+2,100
New +$39K
OXY icon
227
Occidental Petroleum
OXY
$58.5B
$36K 0.02%
600
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$34K 0.02%
444
-444
-50% -$34.6K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$34K 0.02%
1,232
– –
GE icon
230
GE Aerospace
GE
$380B
$33K 0.02%
912
-1,684
-65% -$76K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$33K 0.02%
434
– –
RIO icon
232
Rio Tinto
RIO
$164B
$33K 0.02%
700
– –
CME icon
233
CME Group
CME
$94.4B
$32K 0.02%
174
-174
-50% -$32.1K
DLR icon
234
Digital Realty Trust
DLR
$72.7B
$32K 0.02%
303
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32K 0.02%
400
– –
IGR
236
CBRE Global Real Estate Income Fund
IGR
$707M
$32K 0.02%
+5,200
New +$34.9K
CLGX
237
DELISTED
Corelogic, Inc.
CLGX
$32K 0.02%
986
– –
BKNG icon
238
Booking.com
BKNG
$159B
$31K 0.02%
450
– –
LIT icon
239
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$31K 0.02%
1,150
-800
-41% -$24.3K
PWR icon
240
Quanta Services
PWR
$103B
$31K 0.02%
1,058
– –
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$30K 0.02%
349
-32
-8% -$2.9K
EQM
242
DELISTED
EQM Midstream Partners, LP
EQM
$30K 0.02%
694
– –
BBD icon
243
Banco Bradesco
BBD
$35B
$29K 0.02%
+4,792
New +$27.8K
EMN icon
244
Eastman Chemical
EMN
$8.34B
$29K 0.02%
400
-112
-22% -$8.93K
FIBK icon
245
First Interstate BancSystem
FIBK
$3.68B
$29K 0.02%
810
+5
+0.6% +$208
KEY icon
246
KeyCorp
KEY
$24.6B
$29K 0.02%
2,000
– –
TJX icon
247
TJX Companies
TJX
$169B
$29K 0.02%
660
– –
FNCB
248
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$29K 0.02%
3,531
+18
+0.5% +$166
AR icon
249
Antero Resources
AR
$11.5B
$28K 0.02%
3,000
+1,000
+50% +$14.8K
CTRA
250
DELISTED
Coterra Energy
CTRA
$28K 0.02%
1,280
– –
8 9
10
11 12

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SCM
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GP
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ECM
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TAIM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.