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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$20.4B
$15K 0.01%
354
– –
HYD icon
302
VanEck High Yield Muni ETF
HYD
$4.4B
$15K 0.01%
250
– –
NRG icon
303
NRG Energy
NRG
$25.5B
$15K 0.01%
493
– –
STPZ icon
304
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$15K 0.01%
305
– –
VNM icon
305
VanEck Vietnam ETF
VNM
$515M
$15K 0.01%
1,000
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$15K 0.01%
400
– –
FDUS icon
307
Fidus Investment
FDUS
$748M
$14K 0.01%
1,000
– –
MDXG icon
308
MiMedx Group
MDXG
$624M
$14K 0.01%
2,200
– –
KMI.PRA
309
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K 0.01%
412
– –
IEV icon
310
iShares Europe ETF
IEV
$1.7B
$13K 0.01%
300
– –
SNA icon
311
Snap-on
SNA
$21.1B
$13K 0.01%
1,058
– –
DG
312
DELISTED
DOLLAR GENERAL CORP
DG
$13K 0.01%
132
– –
BKNG icon
313
Booking.com
BKNG
$159B
$12K 0.01%
150
– –
BNCL
314
DELISTED
Beneficial Bancorp, Inc.
BNCL
$12K 0.01%
750
– –
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K 0.01%
159
– –
CE icon
316
Celanese
CE
$4.78B
$11K 0.01%
+104
New +$11.5K
DOC icon
317
Healthpeak Properties
DOC
$14.3B
$11K 0.01%
432
– –
HIMX
318
Himax Technologies
HIMX
$2.64B
$11K 0.01%
1,500
– –
V icon
319
Visa
V
$672B
$11K 0.01%
168
+2
+1% +$257
AMJ
320
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
445
– –
PX
321
DELISTED
Praxair Inc
PX
$11K 0.01%
+75
New +$11.6K
EIS icon
322
iShares MSCI Israel ETF
EIS
$900M
$10K 0.01%
200
– –
IFN
323
Aberdeen India Fund
IFN
$508M
$10K 0.01%
445
– –
MPC icon
324
Marathon Petroleum
MPC
$96.7B
$10K 0.01%
144
– –
HRB icon
325
H&R Block
HRB
$6.75B
$9K 0.01%
400
– –
11 12
13
14 15

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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
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NPCM
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CIG
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BCM
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Sterling Investment Advisors (Pennsylvania)'s Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.