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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
326
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12K 0.01%
442
– –
ABUS icon
327
Arbutus Biopharma
ABUS
$907M
$11K 0.01%
4,000
– –
CGEN icon
328
Compugen
CGEN
$236M
$11K 0.01%
2,000
– –
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K 0.01%
294
– –
CERS icon
330
Cerus
CERS
$546M
$10K ﹤0.01%
2,500
– –
MJ icon
331
Amplify Alternative Harvest ETF
MJ
$111M
$10K ﹤0.01%
50
-279
-85% -$61.5K
PYPL icon
332
PayPal
PYPL
$50.6B
$10K ﹤0.01%
98
– –
REGN icon
333
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
28
-300
-91% -$101K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$10K ﹤0.01%
100
– –
CHRW icon
335
C.H. Robinson
CHRW
$17.1B
$9K ﹤0.01%
125
– –
HRB icon
336
H&R Block
HRB
$6.87B
$9K ﹤0.01%
400
– –
LPX icon
337
Louisiana-Pacific
LPX
$5.15B
$9K ﹤0.01%
320
– –
RLI icon
338
RLI Corp
RLI
$5.78B
$9K ﹤0.01%
206
-2
-1% -$94
SNA icon
339
Snap-on
SNA
$21.1B
$9K ﹤0.01%
563
+38
+7% +$6.2K
TEVA icon
340
Teva Pharmaceuticals
TEVA
$42.8B
$9K ﹤0.01%
1,000
– –
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
160
– –
WY icon
342
Weyerhaeuser
WY
$17.8B
$9K ﹤0.01%
304
+2
+0.7% +$58
GE icon
343
GE Aerospace
GE
$379B
$8K ﹤0.01%
150
-602
-80% -$31.1K
IFN
344
Aberdeen India Fund
IFN
$509M
$8K ﹤0.01%
445
– –
LARK icon
345
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
670
-34
-5% -$584
LUMN icon
346
Lumen
LUMN
$6.49B
$8K ﹤0.01%
664
+11
+2% +$148
NZF icon
347
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$8K ﹤0.01%
+516
New +$8.32K
SPYG icon
348
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$8K ﹤0.01%
+198
New +$7.94K
SWAV
349
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
200
– –
FAST icon
350
Fastenal
FAST
$59.9B
$7K ﹤0.01%
400
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.