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
DUK icon
301
Duke Energy
DUK
$96.3B
$17K 0.01%
185
+3
+2% +$265
VNM icon
302
VanEck Vietnam ETF
VNM
$514M
$17K 0.01%
1,000
– –
FFIV icon
303
F5
FFIV
$24B
$16K 0.01%
100
– –
HYD icon
304
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
MGA icon
305
Magna International
MGA
$18.6B
$16K 0.01%
334
– –
MPC icon
306
Marathon Petroleum
MPC
$97.8B
$16K 0.01%
262
+2
+0.8% +$126
TEVA icon
307
Teva Pharmaceuticals
TEVA
$42.8B
$16K 0.01%
1,000
– –
USAC icon
308
USA Compression Partners
USAC
$3.84B
$16K 0.01%
1,000
– –
DG
309
DELISTED
DOLLAR GENERAL CORP
DG
$16K 0.01%
132
– –
FDUS icon
310
Fidus Investment
FDUS
$748M
$15K 0.01%
1,000
– –
IP icon
311
International Paper
IP
$21.8B
$15K 0.01%
332
+5
+2% +$217
DOC icon
312
Healthpeak Properties
DOC
$14.2B
$14K 0.01%
432
– –
TDOC icon
313
Teladoc Health
TDOC
$1.22B
$14K 0.01%
250
– –
TTWO icon
314
Take-Two Interactive
TTWO
$45.4B
$14K 0.01%
150
– –
V icon
315
Visa
V
$671B
$14K 0.01%
177
+3
+2% +$432
ALRM icon
316
Alarm.com
ALRM
$2.72B
$13K 0.01%
200
– –
GPC icon
317
Genuine Parts
GPC
$18.5B
$13K 0.01%
118
– –
LIN icon
318
Linde
LIN
$221B
$13K 0.01%
75
– –
SCHF icon
319
Schwab International Equity ETF
SCHF
$69.1B
$13K 0.01%
808
+130
+19% +$1.98K
XLF icon
320
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$13K 0.01%
506
– –
AXAS
321
DELISTED
Abraxas Petroleum Corp
AXAS
$13K 0.01%
+500
New +$12.6K
CGEN icon
322
Compugen
CGEN
$236M
$12K 0.01%
3,000
+2,000
+200% +$6.86K
CRIS icon
323
Curis
CRIS
$3.49M
$12K 0.01%
15
– –
HRL icon
324
Hormel Foods
HRL
$13.4B
$12K 0.01%
265
+1
+0.4% +$43
MITK icon
325
Mitek Systems
MITK
$838M
$12K 0.01%
1,000
-9,000
-90% -$101K
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
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.