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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
351
Hormel Foods
HRL
$13.4B
$10K 0.01%
+263
New +$10.1K
HRB icon
352
H&R Block
HRB
$6.87B
$10K 0.01%
400
– –
IFN
353
Aberdeen India Fund
IFN
$509M
$10K 0.01%
445
– –
KHC icon
354
Kraft Heinz
KHC
$29.1B
$10K 0.01%
179
-354
-66% -$21.2K
LTC
355
LTC Properties
LTC
$2.09B
$10K 0.01%
230
– –
XAR icon
356
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$10K 0.01%
+100
New +$9.44K
FAST icon
357
Fastenal
FAST
$59.9B
$9K ﹤0.01%
600
– –
HIMX
358
Himax Technologies
HIMX
$2.63B
$9K ﹤0.01%
1,500
– –
PYPL icon
359
PayPal
PYPL
$50.6B
$9K ﹤0.01%
+98
New +$8.63K
DRI icon
360
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
+72
New +$8.11K
ENB icon
361
Enbridge
ENB
$112B
$8K ﹤0.01%
257
-264
-51% -$9.22K
HTGC icon
362
Hercules Capital
HTGC
$3.11B
$8K ﹤0.01%
627
– –
LARK icon
363
Landmark Bancorp
LARK
$197M
$8K ﹤0.01%
739
– –
NWBI icon
364
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
450
– –
RLI icon
365
RLI Corp
RLI
$5.78B
$8K ﹤0.01%
206
– –
CERS icon
366
Cerus
CERS
$546M
$7K ﹤0.01%
1,000
– –
ITEQ icon
367
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$7K ﹤0.01%
200
– –
DZSI
368
DELISTED
DZS Inc. Common Stock
DZSI
$7K ﹤0.01%
500
– –
EVH icon
369
Evolent Health
EVH
$471M
$6K ﹤0.01%
200
– –
NYMX
370
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
2,500
– –
APC
371
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
+96
New +$6.48K
DE icon
372
Deere & Co
DE
$167B
$5K ﹤0.01%
+36
New +$5.17K
EXEL icon
373
Exelixis
EXEL
$12.5B
$5K ﹤0.01%
300
– –
HIG icon
374
Hartford Financial Services
HIG
$37.7B
$5K ﹤0.01%
100
– –
MKL icon
375
Markel Group
MKL
$22.8B
$5K ﹤0.01%
+4
New +$4.71K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.