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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$164B
$41K 0.02%
700
– –
TJX icon
227
TJX Companies
TJX
$169B
$40K 0.02%
660
– –
UN
228
DELISTED
Unilever NV New York Registry Shares
UN
$40K 0.02%
700
– –
CTVA icon
229
Corteva
CTVA
$50.3B
$38K 0.02%
1,291
-2,105
-62% -$55.7K
PDM
230
Piedmont Realty Trust
PDM
$1.18B
$38K 0.02%
+1,720
New +$37K
SRPT icon
231
Sarepta Therapeutics
SRPT
$1.94B
$38K 0.02%
300
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$149B
$38K 0.02%
1,248
– –
RTN
233
DELISTED
Raytheon Company
RTN
$38K 0.02%
174
– –
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37K 0.02%
631
– –
BKNG icon
235
Booking.com
BKNG
$159B
$36K 0.02%
450
– –
DLR icon
236
Digital Realty Trust
DLR
$73B
$36K 0.02%
303
– –
MBB icon
237
iShares MBS ETF
MBB
$39B
$36K 0.02%
339
– –
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$45.6B
$35K 0.02%
444
– –
FIBK icon
239
First Interstate BancSystem
FIBK
$3.68B
$35K 0.02%
835
+6
+0.7% +$251
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.02%
400
-42
-10% -$3.65K
VGR
241
DELISTED
Vector Group Ltd.
VGR
$35K 0.02%
3,713
– –
QRVO icon
242
Qorvo
QRVO
$8.61B
$34K 0.02%
300
– –
TWLO icon
243
Twilio
TWLO
$37.8B
$34K 0.02%
350
– –
WFC icon
244
Wells Fargo
WFC
$269B
$34K 0.02%
636
– –
PFPT
245
DELISTED
Proofpoint, Inc.
PFPT
$34K 0.02%
300
– –
LH icon
246
Labcorp
LH
$26.2B
$33K 0.02%
233
– –
UGI icon
247
UGI
UGI
$7.52B
$32K 0.01%
720
– –
VIS icon
248
Vanguard Industrials ETF
VIS
$8.53B
$32K 0.01%
211
– –
AVGO icon
249
Broadcom
AVGO
$1.99T
$31K 0.01%
+1,000
New +$30.4K
EMN icon
250
Eastman Chemical
EMN
$8.31B
$31K 0.01%
400
– –
8 9
10
11 12

Similar funds

SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
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
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.