We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
251
DELISTED
Coterra Energy
CTRA
$30K 0.02%
+1,280
New +$29.9K
ITW icon
252
Illinois Tool Works
ITW
$83.6B
$30K 0.02%
220
– –
CL icon
253
Colgate-Palmolive
CL
$73.9B
$29K 0.02%
451
– –
QCOM icon
254
Qualcomm
QCOM
$171B
$29K 0.02%
525
-75
-13% -$4.19K
TDOC icon
255
Teladoc Health
TDOC
$1.2B
$29K 0.02%
500
– –
CME icon
256
CME Group
CME
$94.4B
$28K 0.02%
+174
New +$28.4K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$28K 0.02%
277
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$28K 0.02%
1,075
– –
BCE icon
259
BCE
BCE
$21.5B
$27K 0.02%
673
– –
RWX icon
260
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$27K 0.02%
+705
New +$28.3K
YUM icon
261
Yum! Brands
YUM
$40.9B
$27K 0.02%
349
– –
GG
262
DELISTED
Goldcorp Inc
GG
$27K 0.02%
2,000
– –
NLY icon
263
Annaly Capital Management
NLY
$17.5B
$26K 0.02%
+648
New +$27K
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$31B
$26K 0.02%
475
– –
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26K 0.02%
190
+50
+36% +$7.1K
FFIV icon
266
F5
FFIV
$24B
$25K 0.01%
150
– –
IJT icon
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$25K 0.01%
268
– –
SPOT icon
268
Spotify
SPOT
$100B
$25K 0.01%
+150
New +$24K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$24K 0.01%
+308
New +$24.6K
IJK icon
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$24K 0.01%
+440
New +$24.6K
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.1B
$24K 0.01%
198
– –
SWKS icon
272
Skyworks Solutions
SWKS
$10.5B
$24K 0.01%
250
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.9B
$24K 0.01%
1,000
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.01%
182
– –
EXAS
275
DELISTED
Exact Sciences
EXAS
$23K 0.01%
400
– –
9 10
11
12 13

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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.