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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
351
Lumen
LUMN
$6.49B
$8K ﹤0.01%
653
-187
-22% -$2.22K
SNA icon
352
Snap-on
SNA
$21.1B
$8K ﹤0.01%
525
– –
WY icon
353
Weyerhaeuser
WY
$17.8B
$8K ﹤0.01%
302
+2
+0.7% +$52
XLU icon
354
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8K ﹤0.01%
232
– –
FAST icon
355
Fastenal
FAST
$59.9B
$7K ﹤0.01%
400
-200
-33% -$3.11K
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$7K ﹤0.01%
115
– –
NWBI icon
357
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
450
– –
TEVA icon
358
Teva Pharmaceuticals
TEVA
$42.8B
$7K ﹤0.01%
1,000
– –
ABUS icon
359
Arbutus Biopharma
ABUS
$907M
$6K ﹤0.01%
+4,000
New +$6.89K
DE icon
360
Deere & Co
DE
$167B
$6K ﹤0.01%
36
– –
HAL icon
361
Halliburton
HAL
$27.7B
$6K ﹤0.01%
300
– –
HIG icon
362
Hartford Financial Services
HIG
$37.7B
$6K ﹤0.01%
100
– –
SLB icon
363
SLB Ltd
SLB
$78.1B
$6K ﹤0.01%
186
+2
+1% +$73
SWAV
364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K ﹤0.01%
200
– –
SVVC
365
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6K ﹤0.01%
800
– –
AABA
366
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
333
– –
KIE icon
367
State Street SPDR S&P Insurance ETF
KIE
$676M
$5K ﹤0.01%
144
– –
PTON icon
368
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
+200
New +$5.07K
NYMX
369
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
– –
DZSI
370
DELISTED
DZS Inc. Common Stock
DZSI
$5K ﹤0.01%
500
– –
DXCM icon
371
DexCom
DXCM
$34.3B
$4K ﹤0.01%
100
– –
IVV icon
372
iShares Core S&P 500 ETF
IVV
$904B
$4K ﹤0.01%
+13
New +$3.86K
KHC icon
373
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
133
– –
QMCO icon
374
Quantum Corp
QMCO
$864M
$4K ﹤0.01%
4,550
– –
BANC icon
375
Banc of California
BANC
$3.1B
$3K ﹤0.01%
237
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.