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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
301
Brookfield Infrastructure Partners
BIP
$18.2B
$20K 0.01%
840
– –
FFIV icon
302
F5
FFIV
$24B
$20K 0.01%
100
-50
-33% -$9.15K
GG
303
DELISTED
Goldcorp Inc
GG
$20K 0.01%
2,000
– –
AMZA icon
304
InfraCap MLP ETF
AMZA
$478M
$19K 0.01%
250
– –
CPT icon
305
Camden Property Trust
CPT
$10.9B
$19K 0.01%
200
– –
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$19K 0.01%
127
– –
MGA icon
307
Magna International
MGA
$18.6B
$18K 0.01%
+334
New +$18.8K
NRG icon
308
NRG Energy
NRG
$25.4B
$18K 0.01%
493
– –
QURE icon
309
uniQure
QURE
$3.13B
$18K 0.01%
500
– –
VGK icon
310
Vanguard FTSE Europe ETF
VGK
$31B
$18K 0.01%
325
-150
-32% -$8.5K
WU icon
311
Western Union
WU
$2.23B
$18K 0.01%
948
– –
EEB
312
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
500
– –
AMAT icon
313
Applied Materials
AMAT
$435B
$17K 0.01%
450
– –
USAC icon
314
USA Compression Partners
USAC
$3.84B
$17K 0.01%
1,000
– –
VNM icon
315
VanEck Vietnam ETF
VNM
$514M
$17K 0.01%
1,000
– –
MRBK
316
DELISTED
MERCANTILE BANKSHARES CORP
MRBK
$17K 0.01%
1,000
– –
HYD icon
317
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$16K 0.01%
300
– –
STPZ icon
319
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$16K 0.01%
305
– –
FDUS icon
320
Fidus Investment
FDUS
$748M
$15K 0.01%
1,000
– –
GIS icon
321
General Mills
GIS
$20.4B
$15K 0.01%
354
– –
IP icon
322
International Paper
IP
$21.8B
$15K 0.01%
+324
New +$16.1K
ORMP icon
323
Oramed Pharmaceuticals
ORMP
$178M
$15K 0.01%
3,150
– –
DUK icon
324
Duke Energy
DUK
$96.3B
$14K 0.01%
+181
New +$14.6K
IEV icon
325
iShares Europe ETF
IEV
$1.7B
$14K 0.01%
300
– –
11 12
13
14 15

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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.