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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
LIT icon
251
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$31K 0.01%
1,150
– –
SO icon
252
Southern Company
SO
$106B
$31K 0.01%
500
– –
VBK icon
253
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$31K 0.01%
+158
New +$30K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$30K 0.01%
2,200
-53,650
-96% -$714K
SWKS icon
255
Skyworks Solutions
SWKS
$10.5B
$30K 0.01%
250
– –
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.96B
$30K 0.01%
188
– –
YUM icon
257
Yum! Brands
YUM
$41B
$30K 0.01%
304
– –
FNCB
258
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$30K 0.01%
3,620
+21
+0.6% +$165
RWO icon
259
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$29K 0.01%
+582
New +$30.3K
SNGX icon
260
Soligenix
SNGX
$5.78M
$29K 0.01%
83
– –
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$29K 0.01%
464
– –
STAY
262
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29K 0.01%
2,000
– –
GOOG icon
263
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$28K 0.01%
20
– –
NEM icon
264
Newmont
NEM
$124B
$28K 0.01%
656
– –
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27K 0.01%
705
– –
WORK
266
DELISTED
Slack Technologies, Inc.
WORK
$27K 0.01%
1,240
– –
IJJ icon
267
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.01%
308
– –
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26K 0.01%
440
– –
NBRV
269
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$26K 0.01%
80
– –
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$25K 0.01%
683
-2,482
-78% -$90.5K
ULTA icon
271
Ulta Beauty
ULTA
$22.9B
$25K 0.01%
100
– –
WRAP icon
272
Wrap Technologies
WRAP
$96.4M
$25K 0.01%
+3,968
New +$18.2K
WU icon
273
Western Union
WU
$2.23B
$25K 0.01%
948
– –
ABMD
274
DELISTED
Abiomed Inc
ABMD
$25K 0.01%
150
– –
ACLS icon
275
Axcelis
ACLS
$4.39B
$24K 0.01%
1,000
-1,000
-50% -$21.1K
9 10
11
12 13

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SCM
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GP
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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
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NPCM
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CIG
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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.