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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$73.3B
$32K 0.02%
451
– –
EMN icon
252
Eastman Chemical
EMN
$8.52B
$31K 0.02%
400
– –
ICUI icon
253
ICU Medical
ICUI
$4.53B
$31K 0.02%
125
– –
VIS icon
254
Vanguard Industrials ETF
VIS
$8.56B
$31K 0.02%
+211
New +$30.1K
VTV icon
255
Vanguard Morningstar Value ETF
VTV
$193B
$31K 0.02%
277
– –
EQM
256
DELISTED
EQM Midstream Partners, LP
EQM
$31K 0.02%
694
– –
ACLS icon
257
Axcelis
ACLS
$4.39B
$30K 0.02%
2,000
– –
CGC
258
Canopy Growth
CGC
$426M
$30K 0.02%
75
– –
OXY icon
259
Occidental Petroleum
OXY
$58.4B
$30K 0.02%
600
– –
WFC icon
260
Wells Fargo
WFC
$265B
$30K 0.02%
636
-200
-24% -$9.35K
RTN
261
DELISTED
Raytheon Company
RTN
$30K 0.02%
174
– –
DAL
262
DELISTED
DELTA AIR LINES INC DEL
DAL
$29K 0.01%
519
+2
+0.4% +$112
SO icon
263
Southern Company
SO
$106B
$28K 0.01%
500
– –
TAN icon
264
Invesco Solar ETF
TAN
$1.4B
$28K 0.01%
+1,000
New +$25.9K
VDC icon
265
Vanguard Consumer Staples ETF
VDC
$7.89B
$28K 0.01%
+188
New +$27.7K
XLY icon
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$28K 0.01%
+464
New +$27.2K
FNCB
267
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$28K 0.01%
3,577
+23
+0.6% +$177
WORK
268
DELISTED
Slack Technologies, Inc.
WORK
$28K 0.01%
+740
New +$27.2K
RWX icon
269
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$27K 0.01%
705
– –
ELAN icon
270
Elanco Animal Health
ELAN
$11.2B
$26K 0.01%
767
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$25K 0.01%
308
– –
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$25K 0.01%
440
– –
NEM icon
273
Newmont
NEM
$125B
$25K 0.01%
+656
New +$22.2K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$24K 0.01%
268
– –
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15.2B
$24K 0.01%
1,242
– –
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
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.