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
MU icon
276
Micron Technology
MU
$1.04T
$23K 0.01%
450
+150
+50% +$8.11K
ORMP icon
277
Oramed Pharmaceuticals
ORMP
$177M
$23K 0.01%
3,150
– –
SO icon
278
Southern Company
SO
$106B
$23K 0.01%
500
– –
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$22K 0.01%
270
– –
QDF icon
280
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
500
– –
HST icon
281
Host Hotels & Resorts
HST
$15.6B
$21K 0.01%
1,000
– –
O icon
282
Realty Income
O
$59B
$21K 0.01%
+414
New +$21K
VDE icon
283
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
200
– –
AMAT icon
284
Applied Materials
AMAT
$435B
$20K 0.01%
450
-1,000
-69% -$51.5K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$20K 0.01%
250
-250
-50% -$20.7K
BIP icon
286
Brookfield Infrastructure Partners
BIP
$18.2B
$19K 0.01%
840
– –
WU icon
287
Western Union
WU
$2.22B
$19K 0.01%
948
– –
BCPC
288
Balchem Corp
BCPC
$5.76B
$19K 0.01%
200
– –
AMZA icon
289
InfraCap MLP ETF
AMZA
$477M
$18K 0.01%
250
– –
CPT icon
290
Camden Property Trust
CPT
$10.9B
$18K 0.01%
200
– –
ENB icon
291
Enbridge
ENB
$112B
$18K 0.01%
521
– –
LUMN icon
292
Lumen
LUMN
$6.58B
$18K 0.01%
+1,014
New +$18.4K
QURE icon
293
uniQure
QURE
$3.13B
$18K 0.01%
+500
New +$16K
ROST icon
294
Ross Stores
ROST
$79.7B
$18K 0.01%
+219
New +$17.8K
EEB
295
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
500
– –
MRBK
296
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$18K 0.01%
1,000
– –
TTWO icon
297
Take-Two Interactive
TTWO
$45.6B
$17K 0.01%
150
– –
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$17K 0.01%
127
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$16K 0.01%
300
– –
USAC icon
300
USA Compression Partners
USAC
$3.83B
$16K 0.01%
1,000
– –
10 11
12
13 14

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.