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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$382B
$39K 0.02%
752
-45
-6% -$2.21K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.02%
442
+42
+11% +$3.63K
IGR
228
CBRE Global Real Estate Income Fund
IGR
$702M
$39K 0.02%
5,200
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$39K 0.02%
434
– –
O icon
230
Realty Income
O
$58.6B
$39K 0.02%
583
+5
+0.9% +$341
LRCX icon
231
Lam Research
LRCX
$390B
$38K 0.02%
2,040
+10
+0.5% +$190
UGI icon
232
UGI
UGI
$7.54B
$38K 0.02%
720
– –
PETS icon
233
PetMed Express
PETS
$42.3M
$37K 0.02%
2,350
– –
BOOT icon
234
Boot Barn
BOOT
$5.02B
$36K 0.02%
+1,000
New +$30.1K
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.02%
444
– –
DLR icon
236
Digital Realty Trust
DLR
$70.6B
$36K 0.02%
303
– –
MBB icon
237
iShares MBS ETF
MBB
$39B
$36K 0.02%
+339
New +$36.1K
PFPT
238
DELISTED
Proofpoint, Inc.
PFPT
$36K 0.02%
300
-200
-40% -$23.6K
LH icon
239
Labcorp
LH
$26.1B
$35K 0.02%
233
– –
TJX icon
240
TJX Companies
TJX
$172B
$35K 0.02%
660
– –
BKNG icon
241
Booking.com
BKNG
$160B
$34K 0.02%
450
– –
CME icon
242
CME Group
CME
$93.2B
$34K 0.02%
174
– –
YUM icon
243
Yum! Brands
YUM
$39.5B
$34K 0.02%
304
– –
ABMD
244
DELISTED
Abiomed Inc
ABMD
$34K 0.02%
130
+30
+30% +$7.96K
STAY
245
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$34K 0.02%
+2,000
New +$35.3K
EPP icon
246
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$33K 0.02%
700
– –
FIBK icon
247
First Interstate BancSystem
FIBK
$3.62B
$33K 0.02%
823
+7
+0.9% +$279
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$33K 0.02%
+1,248
New +$32.2K
GWPH
249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.02%
190
– –
BYND icon
250
Beyond Meat
BYND
$215M
$32K 0.02%
+200
New +$22.3K
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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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.