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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$165B
$36K 0.02%
700
– –
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$36K 0.02%
381
+131
+52% +$11.8K
RTN
253
DELISTED
Raytheon Company
RTN
$36K 0.02%
174
-59
-25% -$11.7K
AGN
254
DELISTED
Allergan Inc
AGN
$36K 0.02%
191
– –
AR icon
255
Antero Resources
AR
$11.5B
$35K 0.02%
+2,000
New +$38.7K
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K 0.02%
400
– –
ICUI icon
257
ICU Medical
ICUI
$4.48B
$35K 0.02%
125
– –
LH icon
258
Labcorp
LH
$26.2B
$35K 0.02%
233
– –
PWR icon
259
Quanta Services
PWR
$102B
$35K 0.02%
1,058
– –
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$34K 0.02%
303
– –
FNCB
261
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$34K 0.02%
3,513
+13
+0.4% +$118
RHT
262
DELISTED
Red Hat Inc
RHT
$34K 0.02%
250
– –
GWPH
263
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K 0.02%
190
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$32K 0.02%
700
– –
EXAS
265
DELISTED
Exact Sciences
EXAS
$32K 0.02%
400
– –
YUM icon
266
Yum! Brands
YUM
$41B
$32K 0.02%
349
– –
HCR
267
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K 0.02%
+3,000
New +$37.6K
ITW icon
268
Illinois Tool Works
ITW
$83.3B
$31K 0.02%
220
– –
LRCX icon
269
Lam Research
LRCX
$408B
$31K 0.02%
2,010
+10
+0.5% +$171
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$193B
$31K 0.02%
277
– –
PUW
271
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$31K 0.02%
1,200
– –
CL icon
272
Colgate-Palmolive
CL
$73.6B
$30K 0.02%
451
– –
TWOU
273
DELISTED
2U Inc
TWOU
$30K 0.02%
13
– –
DAL
274
DELISTED
DELTA AIR LINES INC DEL
DAL
$30K 0.02%
512
+362
+241% +$21.2K
CTRA
275
DELISTED
Coterra Energy
CTRA
$29K 0.02%
1,280
– –
9 10
11
12 13

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.