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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTC
326
LTC Properties
LTC
$2.09B
$9K 0.01%
230
– –
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$9K 0.01%
160
– –
ALRM icon
328
Alarm.com
ALRM
$2.7B
$8K ﹤0.01%
200
– –
LARK icon
329
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
739
– –
SCHM icon
330
Schwab US Mid-Cap ETF
SCHM
$15.2B
$8K ﹤0.01%
450
– –
NYMX
331
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
2,500
– –
FAST icon
332
Fastenal
FAST
$59.8B
$7K ﹤0.01%
600
– –
HTGC icon
333
Hercules Capital
HTGC
$3.11B
$7K ﹤0.01%
627
– –
NWBI icon
334
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
450
– –
DAL
335
DELISTED
DELTA AIR LINES INC DEL
DAL
$7K ﹤0.01%
150
– –
CERS icon
336
Cerus
CERS
$542M
$6K ﹤0.01%
+1,000
New +$6.13K
EXEL icon
337
Exelixis
EXEL
$12.6B
$6K ﹤0.01%
300
– –
ITEQ icon
338
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$6K ﹤0.01%
200
– –
RLI icon
339
RLI Corp
RLI
$5.76B
$6K ﹤0.01%
+206
New +$6.77K
CB
340
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
+52
New +$6K
HIG icon
341
Hartford Financial Services
HIG
$38B
$5K ﹤0.01%
100
– –
MFC icon
342
Manulife Financial
MFC
$73B
$5K ﹤0.01%
324
– –
PLUG icon
343
Plug Power
PLUG
$3.17B
$5K ﹤0.01%
2,500
– –
PPG icon
344
PPG Industries
PPG
$25.5B
$5K ﹤0.01%
+53
New +$5.62K
TXN icon
345
Texas Instruments
TXN
$254B
$5K ﹤0.01%
+48
New +$5.19K
EVH icon
346
Evolent Health
EVH
$488M
$4K ﹤0.01%
200
– –
PARAA
347
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
80
– –
SOXL icon
348
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.9B
$4K ﹤0.01%
450
– –
UNP icon
349
Union Pacific
UNP
$174B
$4K ﹤0.01%
+33
New +$4.6K
WPM icon
350
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
200
– –
12 13
14
15 16

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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
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.