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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
+4.09%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.56M
Cap. Flow
+$895K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.32%
Holding
421
New
42
Increased
63
Reduced
55
Closed
17

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.27M
2
TFC icon
Truist Financial
TFC
+$843K
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$395K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$231K
5
SHOP icon
Shopify
SHOP
+$212K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.47M
2
GMED icon
Globus Medical
GMED
+$1.3M
3
AET
Aetna Inc
AET
+$250K
4
HD icon
Home Depot
HD
+$225K
5
WELL icon
Welltower
WELL
+$202K

Sector Composition

Rank Sector Weight
1 Healthcare 14.41%
2 Technology 13.23%
3 Financials 9.56%
4 Consumer Discretionary 7.62%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$39.8B
– –
-600
Closed -$33K
AXTI icon
377
AXT Inc
AXTI
$5.13B
– –
-6,000
Closed -$44K
DXCM icon
378
DexCom
DXCM
$34.3B
$0 ﹤0.01%
28
– –
EWJ icon
379
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-625
Closed -$38K
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-300
Closed -$13K
EZU icon
381
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-1,000
Closed -$43K
FPE icon
382
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-4,550
Closed -$89K
GE icon
383
CALL
GE Aerospace
GE
$379B
– –
-21
Closed -$7K
LEU icon
384
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
MTW icon
385
Manitowoc
MTW
$727M
– –
-2,000
Closed -$57K
NFG icon
386
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
+2
New +$104
NKTR icon
387
Nektar Therapeutics
NKTR
$2.57B
– –
-67
Closed -$106K
PALI icon
388
Palisade Bio
PALI
$342M
– –
0
– –
RACE icon
389
Ferrari
RACE
$71.6B
– –
-500
Closed -$60K
SNY icon
390
Sanofi
SNY
$105B
– –
-1,000
Closed -$40K
STWD icon
391
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
18
-30
-63% -$646
TGT icon
392
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
UVSP icon
393
Univest Financial
UVSP
$1.18B
$0 ﹤0.01%
+7
New +$201
X
394
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
SEEL
395
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCTL
396
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
112
– –
NOVN
397
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-200
Closed -$104K
GDP
398
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
– –
-2,000
Closed -$120K
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
+10
New +$643
13 14 15
16
17

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SCM
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GP
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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 2018 Portfolio in Review

As of Q2 2018, Sterling Investment Advisors (Pennsylvania) held 421 positions worth $169M, up 4% from $163M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2018 filing shows 42 new, 63 increased, 55 reduced and 17 closed positions. Its largest new stake was Cummins: 8,500 shares worth $1.13M. The largest sale was Bristol-Myers Squibb, an estimated $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2018 buy was Cummins: 8,500 shares worth $1.13M.
  • Sterling Investment Advisors (Pennsylvania) added most to Truist Financial in Q2 2018, an estimated $843K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.47M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Maxim Integrated Products in Q2 2018, selling an estimated $120K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 32% of its $169M portfolio in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 42 new positions and closed 17 in Q2 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 4% quarter-over-quarter to $169M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2018, filed 26 Jul 2018.