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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.7B
$9K ﹤0.01%
1,000
– –
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
160
– –
IBTX
353
DELISTED
Independent Bank Group, Inc.
IBTX
$9K ﹤0.01%
166
– –
CELG
354
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
BIV icon
355
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8K ﹤0.01%
+91
New +$7.69K
CERS icon
356
Cerus
CERS
$580M
$8K ﹤0.01%
1,500
– –
LARK icon
357
Landmark Bancorp
LARK
$196M
$8K ﹤0.01%
704
– –
LPX icon
358
Louisiana-Pacific
LPX
$5.21B
$8K ﹤0.01%
320
– –
NWBI icon
359
Northwest Bancshares
NWBI
$2.31B
$8K ﹤0.01%
450
– –
SNA icon
360
Snap-on
SNA
$20.9B
$8K ﹤0.01%
525
– –
WY icon
361
Weyerhaeuser
WY
$17.9B
$8K ﹤0.01%
300
+200
+200% +$5.08K
HAL icon
362
Halliburton
HAL
$27.4B
$7K ﹤0.01%
300
-400
-57% -$10.4K
LVS icon
363
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
115
– –
SLB icon
364
SLB Ltd
SLB
$77.2B
$7K ﹤0.01%
184
+2
+1% +$81
WW
365
DELISTED
WW International
WW
$7K ﹤0.01%
350
– –
XLU icon
366
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7K ﹤0.01%
+232
New +$6.81K
SVVC
367
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$7K ﹤0.01%
+800
New +$8.74K
DE icon
368
Deere & Co
DE
$165B
$6K ﹤0.01%
36
– –
EXEL icon
369
Exelixis
EXEL
$12.6B
$6K ﹤0.01%
300
– –
HIG icon
370
Hartford Financial Services
HIG
$37.7B
$6K ﹤0.01%
100
– –
DZSI
371
DELISTED
DZS Inc. Common Stock
DZSI
$6K ﹤0.01%
500
– –
HIMX
372
Himax Technologies
HIMX
$2.57B
$5K ﹤0.01%
1,500
– –
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$681M
$5K ﹤0.01%
+144
New +$4.74K
DXCM icon
374
DexCom
DXCM
$34.4B
$4K ﹤0.01%
100
+20
+25% +$629
KHC icon
375
Kraft Heinz
KHC
$29.9B
$4K ﹤0.01%
133
– –
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 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.