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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
300
– –
USAC icon
302
USA Compression Partners
USAC
$3.8B
$18K 0.01%
1,000
– –
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$18K 0.01%
+201
New +$17.6K
DG
304
DELISTED
DOLLAR GENERAL CORP
DG
$18K 0.01%
132
– –
MGA icon
305
Magna International
MGA
$18.7B
$17K 0.01%
334
– –
TDOC icon
306
Teladoc Health
TDOC
$1.21B
$17K 0.01%
250
– –
TTWO icon
307
Take-Two Interactive
TTWO
$45.8B
$17K 0.01%
150
– –
VDE icon
308
Vanguard Energy ETF
VDE
$10.4B
$17K 0.01%
200
– –
SCU
309
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$17K 0.01%
+750
New +$13.4K
CATH icon
310
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$16K 0.01%
+450
New +$15.9K
DUK icon
311
Duke Energy
DUK
$96.1B
$16K 0.01%
187
+2
+1% +$177
FDX icon
312
FedEx
FDX
$76.9B
$16K 0.01%
100
– –
HYD icon
313
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
ITEQ icon
314
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$16K 0.01%
400
+200
+100% +$7.65K
VNM icon
315
VanEck Vietnam ETF
VNM
$515M
$16K 0.01%
1,000
– –
FFIV icon
316
F5
FFIV
$23.8B
$15K 0.01%
100
– –
LIN icon
317
Linde
LIN
$222B
$15K 0.01%
75
– –
MPC icon
318
Marathon Petroleum
MPC
$96.2B
$15K 0.01%
263
+1
+0.4% +$55
V icon
319
Visa
V
$670B
$15K 0.01%
179
+2
+1% +$327
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15K 0.01%
474
+274
+137% +$8.77K
TWOU
321
DELISTED
2U Inc
TWOU
$15K 0.01%
13
– –
CRIS icon
322
Curis
CRIS
$3.93M
$14K 0.01%
19
+4
+27% +$2.8K
DOC icon
323
Healthpeak Properties
DOC
$14.3B
$14K 0.01%
432
– –
IP icon
324
International Paper
IP
$21.9B
$14K 0.01%
336
+4
+1% +$169
UBER icon
325
Uber
UBER
$153B
$14K 0.01%
+300
New +$12.7K
11 12
13
14 15

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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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BCM
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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.