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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
376
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
80
– –
SNA icon
377
Snap-on
SNA
$21.1B
$5K ﹤0.01%
558
-500
-47% -$87.2K
SOXL icon
378
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$5K ﹤0.01%
450
– –
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
149
– –
CGEN icon
380
Compugen
CGEN
$236M
$4K ﹤0.01%
1,000
– –
WW
381
DELISTED
WW International
WW
$4K ﹤0.01%
+50
New +$4.06K
DXCM icon
382
DexCom
DXCM
$34.3B
$3K ﹤0.01%
80
+52
+186% +$1.61K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3K ﹤0.01%
228
– –
QMCO icon
384
Quantum Corp
QMCO
$864M
$3K ﹤0.01%
3,550
– –
TDC icon
385
Teradata
TDC
$2.49B
$3K ﹤0.01%
75
– –
UAA icon
386
Under Armour
UAA
$2.26B
$3K ﹤0.01%
150
– –
USO icon
387
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
25
– –
VPG icon
388
Vishay Precision Group
VPG
$934M
$3K ﹤0.01%
85
– –
WDC icon
389
Western Digital
WDC
$157B
$3K ﹤0.01%
62
– –
WY icon
390
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
100
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
144
– –
PVTL
392
DELISTED
Pivotal Software, Inc.
PVTL
$3K ﹤0.01%
150
– –
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
80
– –
INSY
394
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
250
– –
VIA
395
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
80
– –
BIDU icon
396
Baidu
BIDU
$35.6B
$2K ﹤0.01%
9
– –
CHKP icon
397
Check Point Software Technologies
CHKP
$13.2B
$2K ﹤0.01%
+20
New +$2.27K
CRIS icon
398
Curis
CRIS
$3.49M
$2K ﹤0.01%
+3
New +$1.95K
GAMR icon
399
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
+50
New +$2.39K
GE icon
400
CALL
GE Aerospace
GE
$379B
$2K ﹤0.01%
+21
New +$1.29K
14 15
16
17 18

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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
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CIG
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.