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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
301
USA Compression Partners
USAC
$3.84B
$18K 0.01%
1,000
– –
DUK icon
302
Duke Energy
DUK
$96.3B
$17K 0.01%
190
+1
+0.5% +$92
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$17K 0.01%
128
– –
ITEQ icon
304
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$17K 0.01%
400
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.8B
$17K 0.01%
300
– –
ROST icon
306
Ross Stores
ROST
$79.6B
$17K 0.01%
150
-69
-32% -$7.76K
HYD icon
307
VanEck High Yield Muni ETF
HYD
$4.4B
$16K 0.01%
250
– –
MDXG icon
308
MiMedx Group
MDXG
$624M
$16K 0.01%
2,200
– –
NKTR icon
309
Nektar Therapeutics
NKTR
$2.57B
$16K 0.01%
50
– –
ORMP icon
310
Oramed Pharmaceuticals
ORMP
$178M
$16K 0.01%
3,150
– –
VDE icon
311
Vanguard Energy ETF
VDE
$10.4B
$16K 0.01%
200
– –
SCU
312
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K 0.01%
750
– –
LIN icon
313
Linde
LIN
$221B
$15K 0.01%
75
– –
MPC icon
314
Marathon Petroleum
MPC
$97.8B
$15K 0.01%
265
+1
+0.4% +$63
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$15K 0.01%
+538
New +$15.7K
VNM icon
316
VanEck Vietnam ETF
VNM
$514M
$15K 0.01%
1,000
– –
AGN
317
DELISTED
Allergan Inc
AGN
$15K 0.01%
81
– –
IP icon
318
International Paper
IP
$21.8B
$14K 0.01%
343
+3
+0.9% +$126
V icon
319
Visa
V
$671B
$14K 0.01%
183
+2
+1% +$360
FFIV icon
320
F5
FFIV
$24B
$13K 0.01%
100
– –
SCHF icon
321
Schwab International Equity ETF
SCHF
$69.1B
$13K 0.01%
808
– –
WW
322
DELISTED
WW International
WW
$13K 0.01%
350
– –
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12K 0.01%
159
– –
CE icon
324
Celanese
CE
$4.75B
$12K 0.01%
104
– –
HRL icon
325
Hormel Foods
HRL
$13.4B
$12K 0.01%
269
+1
+0.4% +$43
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.