We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
351
Deere & Co
DE
$167B
$5K ﹤0.01%
36
– –
EXEL icon
352
Exelixis
EXEL
$12.5B
$5K ﹤0.01%
300
– –
HIMX
353
Himax Technologies
HIMX
$2.63B
$5K ﹤0.01%
1,500
– –
KHC icon
354
Kraft Heinz
KHC
$29.1B
$5K ﹤0.01%
133
-46
-26% -$2.38K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$5K ﹤0.01%
115
-304
-73% -$16.5K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5K ﹤0.01%
200
-98
-33% -$3.28K
CELG
357
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
92
-350
-79% -$25.8K
CRIS icon
358
Curis
CRIS
$3.49M
$4K ﹤0.01%
15
+12
+400% +$6.56K
HIG icon
359
Hartford Financial Services
HIG
$37.7B
$4K ﹤0.01%
100
– –
LUMN icon
360
Lumen
LUMN
$6.49B
$4K ﹤0.01%
305
-734
-71% -$14K
TXN icon
361
Texas Instruments
TXN
$253B
$4K ﹤0.01%
48
-150
-76% -$14.5K
UNP icon
362
Union Pacific
UNP
$174B
$4K ﹤0.01%
33
-34
-51% -$5.04K
APC
363
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
97
+1
+1% +$56
BANC icon
364
Banc of California
BANC
$3.1B
$3K ﹤0.01%
+237
New +$3.85K
EVH icon
365
Evolent Health
EVH
$471M
$3K ﹤0.01%
200
– –
MDXG icon
366
MiMedx Group
MDXG
$624M
$3K ﹤0.01%
2,200
– –
SNA icon
367
Snap-on
SNA
$21.1B
$3K ﹤0.01%
558
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
75
-250
-77% -$12.9K
NYMX
369
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
2,500
– –
CGEN icon
370
Compugen
CGEN
$236M
$2K ﹤0.01%
1,000
– –
CHKP icon
371
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
20
– –
DXCM icon
372
DexCom
DXCM
$34.3B
$2K ﹤0.01%
80
– –
FSK icon
373
FS KKR Capital
FSK
$3.36B
$2K ﹤0.01%
+125
New +$3.11K
NEA icon
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2K ﹤0.01%
228
– –
QMCO icon
375
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
3,550
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.