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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
HAL icon
276
Halliburton
HAL
$27.7B
$28K 0.01%
700
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$27K 0.01%
268
– –
NLY icon
278
Annaly Capital Management
NLY
$17.4B
$27K 0.01%
648
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$84B
$25K 0.01%
198
– –
LVS icon
280
Las Vegas Sands
LVS
$29.6B
$25K 0.01%
419
+4
+1% +$269
VBR icon
281
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$25K 0.01%
182
– –
CE icon
282
Celanese
CE
$4.75B
$24K 0.01%
208
+104
+100% +$11.9K
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$24K 0.01%
500
– –
SO icon
284
Southern Company
SO
$106B
$24K 0.01%
556
+56
+11% +$2.58K
PX
285
DELISTED
Praxair Inc
PX
$24K 0.01%
150
+75
+100% +$12K
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$23K 0.01%
270
– –
O icon
287
Realty Income
O
$59.2B
$23K 0.01%
414
– –
QRVO icon
288
Qorvo
QRVO
$8.67B
$23K 0.01%
+300
New +$24K
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$23K 0.01%
250
– –
AABA
290
DELISTED
Altaba Inc
AABA
$23K 0.01%
333
-217
-39% -$15.3K
LUMN icon
291
Lumen
LUMN
$6.49B
$22K 0.01%
1,039
+25
+2% +$523
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$15.2B
$22K 0.01%
1,128
+678
+151% +$12.9K
TDOC icon
293
Teladoc Health
TDOC
$1.22B
$22K 0.01%
250
-250
-50% -$17.8K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$42.8B
$22K 0.01%
1,000
– –
BCPC
295
Balchem Corp
BCPC
$5.73B
$22K 0.01%
200
– –
HST icon
296
Host Hotels & Resorts
HST
$15.6B
$21K 0.01%
1,000
– –
MPC icon
297
Marathon Petroleum
MPC
$97.8B
$21K 0.01%
260
+116
+81% +$9.17K
TTWO icon
298
Take-Two Interactive
TTWO
$45.4B
$21K 0.01%
150
– –
TXN icon
299
Texas Instruments
TXN
$253B
$21K 0.01%
198
+150
+313% +$16.7K
VDE icon
300
Vanguard Energy ETF
VDE
$10.4B
$21K 0.01%
200
– –
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 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.