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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
+11.96%
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
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
251
DELISTED
Raytheon Company
RTN
$32K 0.02%
174
– –
BKNG icon
252
Booking.com
BKNG
$159B
$31K 0.02%
450
– –
CL icon
253
Colgate-Palmolive
CL
$73.6B
$31K 0.02%
451
– –
LH icon
254
Labcorp
LH
$26.2B
$31K 0.02%
233
– –
EMN icon
255
Eastman Chemical
EMN
$8.29B
$30K 0.02%
400
– –
ICUI icon
256
ICU Medical
ICUI
$4.48B
$30K 0.02%
125
– –
QURE icon
257
uniQure
QURE
$3.13B
$30K 0.02%
500
– –
VTV icon
258
Vanguard Morningstar Value ETF
VTV
$193B
$30K 0.02%
277
– –
YUM icon
259
Yum! Brands
YUM
$41B
$30K 0.02%
304
– –
CY
260
DELISTED
Cypress Semiconductor
CY
$30K 0.02%
+2,000
New +$29K
CME icon
261
CME Group
CME
$94.3B
$29K 0.01%
174
– –
NOK icon
262
Nokia
NOK
$57.6B
$29K 0.01%
+5,000
New +$30.6K
ABMD
263
DELISTED
Abiomed Inc
ABMD
$29K 0.01%
100
+70
+233% +$23.3K
RWX icon
264
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K 0.01%
705
– –
TWOU
265
DELISTED
2U Inc
TWOU
$28K 0.01%
13
– –
VGR
266
DELISTED
Vector Group Ltd.
VGR
$27K 0.01%
3,713
– –
FNCB
267
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$27K 0.01%
3,554
+23
+0.7% +$189
DAL
268
DELISTED
DELTA AIR LINES INC DEL
DAL
$27K 0.01%
517
+3
+0.6% +$157
AR icon
269
Antero Resources
AR
$11.5B
$26K 0.01%
3,000
– –
OIH icon
270
VanEck Oil Services ETF
OIH
$1.96B
$26K 0.01%
75
– –
SO icon
271
Southern Company
SO
$106B
$26K 0.01%
500
– –
ELAN icon
272
Elanco Animal Health
ELAN
$11.1B
$25K 0.01%
+767
New +$23.6K
KR icon
273
Kroger
KR
$34.3B
$25K 0.01%
+1,000
New +$27.4K
AABA
274
DELISTED
Altaba Inc
AABA
$25K 0.01%
333
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$24K 0.01%
308
– –
9 10
11
12 13

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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.