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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
326
MiMedx Group
MDXG
$624M
$14K 0.01%
2,200
– –
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$74.5B
$14K 0.01%
+1,182
New +$13.4K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14K 0.01%
506
-569
-53% -$15.9K
KMI.PRA
329
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K 0.01%
412
– –
DG
330
DELISTED
DOLLAR GENERAL CORP
DG
$14K 0.01%
132
– –
CB
331
DELISTED
CHUBB CORPORATION
CB
$14K 0.01%
104
+52
+100% +$7K
PGX icon
332
Invesco Preferred ETF
PGX
$3.76B
$13K 0.01%
+891
New +$12.9K
RSG icon
333
Republic Services
RSG
$65.6B
$13K 0.01%
+176
New +$12.7K
BNCL
334
DELISTED
Beneficial Bancorp, Inc.
BNCL
$13K 0.01%
750
– –
ACWX icon
335
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12K 0.01%
159
– –
ALK icon
336
Alaska Air
ALK
$5.29B
$12K 0.01%
+177
New +$11.5K
CHRW icon
337
C.H. Robinson
CHRW
$17.1B
$12K 0.01%
+125
New +$11.7K
GPC icon
338
Genuine Parts
GPC
$18.5B
$12K 0.01%
+118
New +$11.6K
PPG icon
339
PPG Industries
PPG
$25.5B
$12K 0.01%
106
+53
+100% +$5.78K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
160
– –
AMJ
341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
445
– –
CLDR
342
DELISTED
Cloudera, Inc.
CLDR
$12K 0.01%
+700
New +$10.6K
ALRM icon
343
Alarm.com
ALRM
$2.72B
$11K 0.01%
200
– –
DOC icon
344
Healthpeak Properties
DOC
$14.2B
$11K 0.01%
432
– –
EIS icon
345
iShares MSCI Israel ETF
EIS
$899M
$11K 0.01%
200
– –
SCHF icon
346
Schwab International Equity ETF
SCHF
$69.1B
$11K 0.01%
+678
New +$11.3K
SLB icon
347
SLB Ltd
SLB
$78.1B
$11K 0.01%
+178
New +$11.5K
UNP icon
348
Union Pacific
UNP
$174B
$11K 0.01%
67
+34
+103% +$5.12K
V icon
349
Visa
V
$671B
$11K 0.01%
171
+3
+2% +$427
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K 0.01%
298
-102
-26% -$3.83K
12 13
14
15 16

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.