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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
276
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$24K 0.01%
440
– –
IJT icon
277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$24K 0.01%
268
– –
NBRV
278
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K 0.01%
40
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.2B
$23K 0.01%
1,242
– –
VBR icon
280
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23K 0.01%
182
– –
GG
281
DELISTED
Goldcorp Inc
GG
$23K 0.01%
2,000
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.9B
$22K 0.01%
400
-540
-57% -$28K
QDF icon
283
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
500
– –
QRVO icon
284
Qorvo
QRVO
$8.67B
$22K 0.01%
300
– –
BIP icon
285
Brookfield Infrastructure Partners
BIP
$18.2B
$21K 0.01%
840
– –
HAL icon
286
Halliburton
HAL
$27.7B
$21K 0.01%
700
– –
SWKS icon
287
Skyworks Solutions
SWKS
$10.5B
$21K 0.01%
250
– –
CPT icon
288
Camden Property Trust
CPT
$10.9B
$20K 0.01%
200
– –
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$20K 0.01%
270
– –
NKTR icon
290
Nektar Therapeutics
NKTR
$2.57B
$20K 0.01%
40
-293
-88% -$174K
ROST icon
291
Ross Stores
ROST
$79.6B
$20K 0.01%
219
– –
HST icon
292
Host Hotels & Resorts
HST
$15.6B
$19K 0.01%
1,022
+12
+1% +$221
BCPC
293
Balchem Corp
BCPC
$5.73B
$19K 0.01%
200
– –
F icon
294
Ford
F
$55.1B
$18K 0.01%
2,099
-465
-18% -$3.99K
FDX icon
295
FedEx
FDX
$77.3B
$18K 0.01%
+100
New +$17.7K
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$18K 0.01%
300
– –
VDE icon
297
Vanguard Energy ETF
VDE
$10.4B
$18K 0.01%
200
– –
VTI icon
298
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18K 0.01%
125
– –
WU icon
299
Western Union
WU
$2.23B
$18K 0.01%
948
– –
EEB
300
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
500
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.