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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
351
Halliburton
HAL
$27.7B
$7K ﹤0.01%
300
– –
NAD icon
352
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$7K ﹤0.01%
+500
New +$7.23K
NWBI icon
353
Northwest Bancshares
NWBI
$2.3B
$7K ﹤0.01%
450
– –
SLB icon
354
SLB Ltd
SLB
$78.1B
$7K ﹤0.01%
188
+2
+1% +$71
DE icon
355
Deere & Co
DE
$167B
$6K ﹤0.01%
36
– –
HIG icon
356
Hartford Financial Services
HIG
$37.7B
$6K ﹤0.01%
100
– –
SPB icon
357
Spectrum Brands
SPB
$2.03B
$6K ﹤0.01%
+94
New +$5.33K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6K ﹤0.01%
200
-274
-58% -$8.13K
NMY
359
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$6K ﹤0.01%
+484
New +$6.48K
CGC
360
Canopy Growth
CGC
$431M
$5K ﹤0.01%
25
-50
-67% -$9.93K
DXCM icon
361
DexCom
DXCM
$34.3B
$5K ﹤0.01%
100
– –
FLOT icon
362
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5K ﹤0.01%
+99
New +$5.04K
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.89B
$5K ﹤0.01%
+500
New +$5.25K
PTON icon
364
Peloton Interactive
PTON
$2.38B
$5K ﹤0.01%
200
– –
SVVC
365
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5K ﹤0.01%
800
– –
NYMX
366
DELISTED
Nymox Pharmaceutical Corp
NYMX
$5K ﹤0.01%
2,500
– –
BKLN icon
367
Invesco Senior Loan ETF
BKLN
$6.75B
$4K ﹤0.01%
+215
New +$4.85K
KHC icon
368
Kraft Heinz
KHC
$29.1B
$4K ﹤0.01%
133
– –
SPYV icon
369
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4K ﹤0.01%
+117
New +$3.91K
USDU icon
370
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$4K ﹤0.01%
+176
New +$4.89K
GWPH
371
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
40
-50
-56% -$5.61K
DZSI
372
DELISTED
DZS Inc. Common Stock
DZSI
$4K ﹤0.01%
500
– –
FSK icon
373
FS KKR Capital
FSK
$3.36B
$3K ﹤0.01%
125
– –
HIMX
374
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
1,500
– –
SIRI icon
375
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
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 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.