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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEB
301
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
500
– –
CGC
302
Canopy Growth
CGC
$431M
$17K 0.01%
75
– –
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17K 0.01%
128
– –
TDOC icon
304
Teladoc Health
TDOC
$1.22B
$17K 0.01%
250
– –
USAC icon
305
USA Compression Partners
USAC
$3.84B
$17K 0.01%
1,000
– –
HYD icon
306
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
ITEQ icon
307
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$16K 0.01%
400
– –
MPC icon
308
Marathon Petroleum
MPC
$97.8B
$16K 0.01%
264
+1
+0.4% +$53
V icon
309
Visa
V
$671B
$16K 0.01%
181
+2
+1% +$356
VDE icon
310
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
200
– –
VNM icon
311
VanEck Vietnam ETF
VNM
$514M
$16K 0.01%
1,000
– –
FDX icon
312
FedEx
FDX
$77.3B
$15K 0.01%
100
– –
LIN icon
313
Linde
LIN
$221B
$15K 0.01%
75
– –
SCU
314
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15K 0.01%
750
– –
FFIV icon
315
F5
FFIV
$24B
$14K 0.01%
100
– –
NKTR icon
316
Nektar Therapeutics
NKTR
$2.57B
$14K 0.01%
50
+10
+25% +$3.67K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$14K 0.01%
474
– –
AGN
318
DELISTED
Allergan Inc
AGN
$14K 0.01%
81
– –
CE icon
319
Celanese
CE
$4.75B
$13K 0.01%
104
– –
CERS icon
320
Cerus
CERS
$546M
$13K 0.01%
2,500
+1,000
+67% +$5.36K
IP icon
321
International Paper
IP
$21.8B
$13K 0.01%
340
+4
+1% +$156
MU icon
322
Micron Technology
MU
$1.03T
$13K 0.01%
300
-5,000
-94% -$226K
SCHF icon
323
Schwab International Equity ETF
SCHF
$69.1B
$13K 0.01%
808
– –
SFIX
324
Stitch Fix
SFIX
$474M
$13K 0.01%
+700
New +$16.3K
WW
325
DELISTED
WW International
WW
$13K 0.01%
350
– –
11 12
13
14 15

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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
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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
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Sterling Investment Advisors (Pennsylvania)'s Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.