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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$24K 0.01%
182
– –
VGR
277
DELISTED
Vector Group Ltd.
VGR
$24K 0.01%
3,713
– –
NBRV
278
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$24K 0.01%
40
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$23K 0.01%
+285
New +$22.8K
AABA
280
DELISTED
Altaba Inc
AABA
$23K 0.01%
333
– –
F icon
281
Ford
F
$55.5B
$22K 0.01%
2,130
+31
+1% +$306
IBB icon
282
iShares Biotechnology ETF
IBB
$9.79B
$22K 0.01%
205
-1,085
-84% -$115K
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$57.9B
$22K 0.01%
400
– –
OIH icon
284
VanEck Oil Services ETF
OIH
$1.96B
$22K 0.01%
75
– –
QDF icon
285
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$22K 0.01%
500
– –
ROST icon
286
Ross Stores
ROST
$80.4B
$22K 0.01%
219
– –
BIP icon
287
Brookfield Infrastructure Partners
BIP
$18.3B
$21K 0.01%
840
– –
CPT icon
288
Camden Property Trust
CPT
$10.8B
$21K 0.01%
200
– –
NKTR icon
289
Nektar Therapeutics
NKTR
$2.55B
$21K 0.01%
40
– –
AMAT icon
290
Applied Materials
AMAT
$435B
$20K 0.01%
450
-2,000
-82% -$84.2K
IJS icon
291
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$20K 0.01%
270
– –
QRVO icon
292
Qorvo
QRVO
$8.55B
$20K 0.01%
300
– –
XLC icon
293
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20K 0.01%
+415
New +$20.2K
BCPC
294
Balchem Corp
BCPC
$5.71B
$20K 0.01%
200
– –
APH icon
295
Amphenol
APH
$210B
$19K 0.01%
+800
New +$19.3K
SWKS icon
296
Skyworks Solutions
SWKS
$10.3B
$19K 0.01%
250
– –
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$19K 0.01%
125
– –
WU icon
298
Western Union
WU
$2.21B
$19K 0.01%
948
– –
EEB
299
DELISTED
Invesco BRIC ETF
EEB
$19K 0.01%
500
– –
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$18K 0.01%
+128
New +$18.3K
10 11
12
13 14

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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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ERWM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.