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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSKY
276
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$19K 0.01%
+2,000
New +$23.3K
AABA
277
DELISTED
Altaba Inc
AABA
$19K 0.01%
333
– –
GG
278
DELISTED
Goldcorp Inc
GG
$19K 0.01%
2,000
– –
HAL icon
279
Halliburton
HAL
$27.7B
$18K 0.01%
700
– –
QRVO icon
280
Qorvo
QRVO
$8.67B
$18K 0.01%
300
– –
ROST icon
281
Ross Stores
ROST
$79.6B
$18K 0.01%
219
-219
-50% -$19.8K
GWPH
282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
190
– –
ACLS icon
283
Axcelis
ACLS
$4.39B
$17K 0.01%
1,000
-2,000
-67% -$35.5K
BIP icon
284
Brookfield Infrastructure Partners
BIP
$18.2B
$17K 0.01%
840
– –
CPT icon
285
Camden Property Trust
CPT
$10.9B
$17K 0.01%
200
– –
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$17K 0.01%
270
– –
FFIV icon
287
F5
FFIV
$24B
$16K 0.01%
100
– –
HST icon
288
Host Hotels & Resorts
HST
$15.6B
$16K 0.01%
1,010
+10
+1% +$187
SWKS icon
289
Skyworks Solutions
SWKS
$10.5B
$16K 0.01%
250
– –
WU icon
290
Western Union
WU
$2.23B
$16K 0.01%
948
– –
AEGN
291
DELISTED
Aegion Corp
AEGN
$16K 0.01%
1,000
-1,000
-50% -$20K
EEB
292
DELISTED
Invesco BRIC ETF
EEB
$16K 0.01%
500
– –
DUK icon
293
Duke Energy
DUK
$96.3B
$15K 0.01%
182
+1
+0.6% +$85
HYD icon
294
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.01%
250
– –
MGA icon
295
Magna International
MGA
$18.6B
$15K 0.01%
334
– –
MPC icon
296
Marathon Petroleum
MPC
$97.8B
$15K 0.01%
260
– –
PEG icon
297
Public Service Enterprise Group
PEG
$37.8B
$15K 0.01%
300
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$42.8B
$15K 0.01%
1,000
– –
TTWO icon
299
Take-Two Interactive
TTWO
$45.4B
$15K 0.01%
150
– –
VDE icon
300
Vanguard Energy ETF
VDE
$10.4B
$15K 0.01%
200
– –
10 11
12
13 14

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SCM
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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
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.