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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
+11.96%
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
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan Inc
AGN
$12K 0.01%
81
– –
ABUS icon
327
Arbutus Biopharma
ABUS
$907M
$11K 0.01%
+3,000
New +$11.5K
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$12B
$11K 0.01%
159
– –
CHRW icon
329
C.H. Robinson
CHRW
$17.1B
$11K 0.01%
125
– –
EIS icon
330
iShares MSCI Israel ETF
EIS
$899M
$11K 0.01%
200
– –
LTC
331
LTC Properties
LTC
$2.09B
$11K 0.01%
230
– –
ORMP icon
332
Oramed Pharmaceuticals
ORMP
$178M
$11K 0.01%
3,150
– –
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11K 0.01%
+442
New +$11.2K
AMJ
334
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
445
– –
ALK icon
335
Alaska Air
ALK
$5.29B
$10K 0.01%
177
– –
CE icon
336
Celanese
CE
$4.75B
$10K 0.01%
104
– –
FAST icon
337
Fastenal
FAST
$59.9B
$10K 0.01%
600
– –
HRB icon
338
H&R Block
HRB
$6.87B
$10K 0.01%
400
– –
IFN
339
Aberdeen India Fund
IFN
$509M
$10K 0.01%
445
– –
LUMN icon
340
Lumen
LUMN
$6.49B
$10K 0.01%
822
+517
+170% +$7.18K
PYPL icon
341
PayPal
PYPL
$50.6B
$10K 0.01%
98
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K 0.01%
200
– –
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$10K 0.01%
160
– –
CERS icon
344
Cerus
CERS
$546M
$9K ﹤0.01%
1,500
+500
+50% +$3.04K
XAR icon
345
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$9K ﹤0.01%
100
– –
IBTX
346
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
+166
New +$8.93K
CELG
347
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
LARK icon
348
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
704
– –
LPX icon
349
Louisiana-Pacific
LPX
$5.15B
$8K ﹤0.01%
320
– –
MDXG icon
350
MiMedx Group
MDXG
$624M
$8K ﹤0.01%
2,200
– –
12 13
14
15 16

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GP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.