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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
276
Brookfield Infrastructure Partners
BIP
$18.2B
$24K 0.01%
840
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.86B
$24K 0.01%
205
– –
QDF icon
278
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$24K 0.01%
500
– –
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$15.2B
$24K 0.01%
1,242
– –
CATH icon
280
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$23K 0.01%
600
– –
ICUI icon
281
ICU Medical
ICUI
$4.48B
$23K 0.01%
125
– –
IWR icon
282
iShares Russell Mid-Cap ETF
IWR
$57.9B
$23K 0.01%
400
– –
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$23K 0.01%
433
+385
+802% +$20K
XLC icon
284
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$22K 0.01%
415
– –
APH icon
285
Amphenol
APH
$210B
$21K 0.01%
800
– –
CPT icon
286
Camden Property Trust
CPT
$10.9B
$21K 0.01%
200
– –
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$21K 0.01%
270
– –
DAL
288
DELISTED
DELTA AIR LINES INC DEL
DAL
$21K 0.01%
374
+2
+0.5% +$112
CME icon
289
CME Group
CME
$94.3B
$20K 0.01%
100
-74
-43% -$15.2K
SE icon
290
Sea Limited
SE
$78.5B
$20K 0.01%
+500
New +$16.8K
TDOC icon
291
Teladoc Health
TDOC
$1.22B
$20K 0.01%
250
– –
VTI icon
292
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20K 0.01%
124
-1
-0.8% -$157
BCPC
293
Balchem Corp
BCPC
$5.73B
$20K 0.01%
200
– –
DG
294
DELISTED
DOLLAR GENERAL CORP
DG
$20K 0.01%
132
– –
MRBK
295
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$20K 0.01%
1,000
-2,870
-74% -$57.4K
CRIS icon
296
Curis
CRIS
$3.49M
$19K 0.01%
29
+4
+16% +$2.9K
NRG icon
297
NRG Energy
NRG
$25.4B
$19K 0.01%
493
– –
EEB
298
DELISTED
Invesco BRIC ETF
EEB
$19K 0.01%
500
– –
DBC icon
299
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$18K 0.01%
+1,185
New +$18.4K
MGA icon
300
Magna International
MGA
$18.6B
$18K 0.01%
334
– –
10 11
12
13 14

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.