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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
326
DELISTED
Allergan Inc
AGN
$14K 0.01%
81
– –
SCHF icon
327
Schwab International Equity ETF
SCHF
$69B
$13K 0.01%
808
– –
ACWX icon
328
iShares MSCI ACWI ex US ETF
ACWX
$12B
$12K 0.01%
159
– –
CGEN icon
329
Compugen
CGEN
$231M
$12K 0.01%
3,000
– –
GPC icon
330
Genuine Parts
GPC
$18.3B
$12K 0.01%
118
– –
HRB icon
331
H&R Block
HRB
$6.78B
$12K 0.01%
400
– –
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K 0.01%
442
– –
ALK icon
333
Alaska Air
ALK
$5.29B
$11K 0.01%
177
– –
ALRM icon
334
Alarm.com
ALRM
$2.71B
$11K 0.01%
200
– –
CE icon
335
Celanese
CE
$4.78B
$11K 0.01%
104
– –
CHRW icon
336
C.H. Robinson
CHRW
$17.2B
$11K 0.01%
125
– –
HRL icon
337
Hormel Foods
HRL
$13.3B
$11K 0.01%
267
+2
+0.8% +$81
LTC
338
LTC Properties
LTC
$2.08B
$11K 0.01%
230
– –
ORMP icon
339
Oramed Pharmaceuticals
ORMP
$182M
$11K 0.01%
3,150
– –
PYPL icon
340
PayPal
PYPL
$49.9B
$11K 0.01%
98
– –
VAW icon
341
Vanguard Materials ETF
VAW
$3.08B
$11K 0.01%
+83
New +$10.3K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11K 0.01%
+294
New +$10.7K
SWAV
343
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$11K 0.01%
200
– –
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11K 0.01%
445
– –
FAST icon
345
Fastenal
FAST
$59.6B
$10K 0.01%
600
– –
LUMN icon
346
Lumen
LUMN
$6.59B
$10K 0.01%
840
+18
+2% +$203
XAR icon
347
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$10K 0.01%
100
– –
IFN
348
Aberdeen India Fund
IFN
$508M
$9K ﹤0.01%
445
– –
MDXG icon
349
MiMedx Group
MDXG
$625M
$9K ﹤0.01%
2,200
– –
RLI icon
350
RLI Corp
RLI
$5.78B
$9K ﹤0.01%
206
– –
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
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.