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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.02%
442
– –
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$16B
$39K 0.02%
434
– –
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
$39K 0.02%
300
– –
TWLO icon
229
Twilio
TWLO
$37.9B
$38K 0.02%
350
-100
-22% -$13K
GRCE
230
Grace Therapeutics
GRCE
$44.2M
$38K 0.02%
+417
New +$38.6K
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$38K 0.02%
631
– –
CHTR icon
232
Charter Communications
CHTR
$17.9B
$37K 0.02%
89
-54
-38% -$21.8K
CME icon
233
CME Group
CME
$94.3B
$37K 0.02%
174
– –
MBB icon
234
iShares MBS ETF
MBB
$39B
$37K 0.02%
339
– –
TJX icon
235
TJX Companies
TJX
$169B
$37K 0.02%
660
– –
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$45.6B
$36K 0.02%
444
– –
RIO icon
237
Rio Tinto
RIO
$165B
$36K 0.02%
700
– –
UGI icon
238
UGI
UGI
$7.53B
$36K 0.02%
720
– –
BKNG icon
239
Booking.com
BKNG
$159B
$35K 0.02%
450
– –
BOOT icon
240
Boot Barn
BOOT
$4.87B
$35K 0.02%
1,000
– –
ACLS icon
241
Axcelis
ACLS
$4.39B
$34K 0.02%
2,000
– –
GE icon
242
GE Aerospace
GE
$379B
$34K 0.02%
752
– –
LH icon
243
Labcorp
LH
$26.2B
$34K 0.02%
233
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$149B
$34K 0.02%
1,248
– –
YUM icon
245
Yum! Brands
YUM
$41B
$34K 0.02%
304
– –
RTN
246
DELISTED
Raytheon Company
RTN
$34K 0.02%
174
– –
FIBK icon
247
First Interstate BancSystem
FIBK
$3.67B
$33K 0.02%
829
+6
+0.7% +$236
WFC icon
248
Wells Fargo
WFC
$269B
$32K 0.02%
636
– –
SO icon
249
Southern Company
SO
$106B
$31K 0.02%
500
– –
VIS icon
250
Vanguard Industrials ETF
VIS
$8.5B
$31K 0.02%
211
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.