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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
351
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
149
– –
DZSI
352
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
500
– –
CGEN icon
353
Compugen
CGEN
$235M
$3K ﹤0.01%
1,000
– –
QMCO icon
354
Quantum Corp
QMCO
$865M
$3K ﹤0.01%
3,550
– –
TDC icon
355
Teradata
TDC
$2.5B
$3K ﹤0.01%
75
– –
UAA icon
356
Under Armour
UAA
$2.25B
$3K ﹤0.01%
150
– –
USO icon
357
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
25
– –
VPG icon
358
Vishay Precision Group
VPG
$929M
$3K ﹤0.01%
+85
New +$2.88K
WDC icon
359
Western Digital
WDC
$157B
$3K ﹤0.01%
62
– –
WY icon
360
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
100
– –
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
144
– –
PVTL
362
DELISTED
Pivotal Software, Inc.
PVTL
$3K ﹤0.01%
+150
New +$3.09K
BIDU icon
363
Baidu
BIDU
$35.5B
$2K ﹤0.01%
9
– –
NEA icon
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2K ﹤0.01%
228
– –
RIG icon
365
Transocean
RIG
$6.38B
$2K ﹤0.01%
165
– –
SIRI icon
366
SiriusXM
SIRI
$9.6B
$2K ﹤0.01%
37
– –
UA icon
367
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
FIT
368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
+400
New +$2.29K
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
80
– –
VIA
370
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
80
– –
VOD icon
371
Vodafone
VOD
$37.1B
$1K ﹤0.01%
76
– –
VYX icon
372
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
108
– –
SCWX
373
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1K ﹤0.01%
150
– –
INSY
374
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
250
– –
CG
375
DELISTED
LOEWS CORP
CG
$1K ﹤0.01%
50
– –
13 14
15
16 17

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.