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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
226
Axcelis
ACLS
$4.39B
$40K 0.02%
2,000
+1,000
+100% +$20.3K
GE icon
227
GE Aerospace
GE
$379B
$40K 0.02%
797
-115
-13% -$5.41K
OXY icon
228
Occidental Petroleum
OXY
$58.5B
$40K 0.02%
600
– –
PWR icon
229
Quanta Services
PWR
$102B
$40K 0.02%
1,058
– –
UGI icon
230
UGI
UGI
$7.53B
$40K 0.02%
720
– –
WFC icon
231
Wells Fargo
WFC
$269B
$40K 0.02%
836
– –
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.02%
631
– –
IGR
233
CBRE Global Real Estate Income Fund
IGR
$709M
$39K 0.02%
5,200
– –
DBEF icon
234
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$38K 0.02%
1,232
– –
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$16B
$38K 0.02%
434
– –
CLGX
236
DELISTED
Corelogic, Inc.
CLGX
$37K 0.02%
986
– –
DLR icon
237
Digital Realty Trust
DLR
$72.9B
$36K 0.02%
303
– –
LRCX icon
238
Lam Research
LRCX
$408B
$36K 0.02%
2,030
– –
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.02%
444
– –
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.02%
400
– –
TJX icon
241
TJX Companies
TJX
$169B
$35K 0.02%
660
– –
FTDR icon
242
Frontdoor
FTDR
$5.89B
$34K 0.02%
1,000
-500
-33% -$15.3K
CTRA
243
DELISTED
Coterra Energy
CTRA
$33K 0.02%
1,280
– –
FIBK icon
244
First Interstate BancSystem
FIBK
$3.67B
$33K 0.02%
816
+6
+0.7% +$240
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$33K 0.02%
1,150
– –
CGC
246
Canopy Growth
CGC
$431M
$32K 0.02%
75
+55
+275% +$24.1K
EPP icon
247
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$32K 0.02%
700
– –
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32K 0.02%
349
– –
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K 0.02%
190
– –
EQM
250
DELISTED
EQM Midstream Partners, LP
EQM
$32K 0.02%
694
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.