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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
+11.96%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
351
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
450
– –
SLB icon
352
SLB Ltd
SLB
$78.1B
$8K ﹤0.01%
182
+3
+2% +$130
EXEL icon
353
Exelixis
EXEL
$12.5B
$7K ﹤0.01%
300
– –
ITEQ icon
354
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$7K ﹤0.01%
200
– –
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
115
– –
RLI icon
356
RLI Corp
RLI
$5.78B
$7K ﹤0.01%
206
– –
WW
357
DELISTED
WW International
WW
$7K ﹤0.01%
350
+300
+600% +$8.29K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7K ﹤0.01%
200
– –
SWAV
359
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
+200
New +$6.64K
CB
360
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
52
– –
DE icon
361
Deere & Co
DE
$167B
$6K ﹤0.01%
36
– –
SNA icon
362
Snap-on
SNA
$21.1B
$6K ﹤0.01%
525
-33
-6% -$5.24K
UNP icon
363
Union Pacific
UNP
$174B
$6K ﹤0.01%
33
– –
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$5K ﹤0.01%
100
– –
HIMX
365
Himax Technologies
HIMX
$2.63B
$5K ﹤0.01%
1,500
– –
TXN icon
366
Texas Instruments
TXN
$253B
$5K ﹤0.01%
48
– –
NYMX
367
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
– –
DZSI
368
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
500
– –
KHC icon
369
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
133
– –
VGK icon
370
Vanguard FTSE Europe ETF
VGK
$31B
$4K ﹤0.01%
75
– –
BANC icon
371
Banc of California
BANC
$3.1B
$3K ﹤0.01%
237
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
20
– –
EVH icon
373
Evolent Health
EVH
$471M
$3K ﹤0.01%
200
– –
FSK icon
374
FS KKR Capital
FSK
$3.36B
$3K ﹤0.01%
125
– –
QMCO icon
375
Quantum Corp
QMCO
$864M
$3K ﹤0.01%
3,550
– –
13 14
15
16 17

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SCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.