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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan Inc
AGN
$10K 0.01%
81
-110
-58% -$13.6K
CE icon
327
Celanese
CE
$4.75B
$9K 0.01%
104
-104
-50% -$10.2K
EIS icon
328
iShares MSCI Israel ETF
EIS
$899M
$9K 0.01%
200
– –
IFN
329
Aberdeen India Fund
IFN
$509M
$9K 0.01%
445
– –
LTC
330
LTC Properties
LTC
$2.09B
$9K 0.01%
230
– –
ORMP icon
331
Oramed Pharmaceuticals
ORMP
$178M
$9K 0.01%
3,150
– –
SCHF icon
332
Schwab International Equity ETF
SCHF
$69.1B
$9K 0.01%
678
– –
AMJ
333
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
445
– –
ABMD
334
DELISTED
Abiomed Inc
ABMD
$9K 0.01%
+30
New +$10.4K
PYPL icon
335
PayPal
PYPL
$50.6B
$8K ﹤0.01%
98
– –
FAST icon
336
Fastenal
FAST
$59.9B
$7K ﹤0.01%
600
– –
LPX icon
337
Louisiana-Pacific
LPX
$5.15B
$7K ﹤0.01%
+320
New +$7.25K
NWBI icon
338
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
450
– –
RLI icon
339
RLI Corp
RLI
$5.78B
$7K ﹤0.01%
206
– –
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$7K ﹤0.01%
100
– –
CDK
341
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
150
-2,000
-93% -$106K
CLDR
342
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
700
– –
GBNK
343
DELISTED
Guaranty Bancorp
GBNK
$7K ﹤0.01%
+371
New +$9.46K
ITEQ icon
344
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$6K ﹤0.01%
200
– –
LARK icon
345
Landmark Bancorp
LARK
$197M
$6K ﹤0.01%
704
-35
-5% -$624
SLB icon
346
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
179
+1
+0.6% +$49
DZSI
347
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
500
– –
CB
348
DELISTED
CHUBB CORPORATION
CB
$6K ﹤0.01%
52
-52
-50% -$6K
CERS icon
349
Cerus
CERS
$546M
$5K ﹤0.01%
1,000
– –
CGC
350
Canopy Growth
CGC
$431M
$5K ﹤0.01%
+20
New +$7.51K
12 13
14
15 16

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.