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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
376
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
37
– –
TDC icon
377
Teradata
TDC
$2.49B
$2K ﹤0.01%
75
– –
UAA icon
378
Under Armour
UAA
$2.26B
$2K ﹤0.01%
150
– –
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
48
– –
VPG icon
380
Vishay Precision Group
VPG
$934M
$2K ﹤0.01%
85
– –
WY icon
381
Weyerhaeuser
WY
$17.8B
$2K ﹤0.01%
100
– –
SCWX
382
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
BIDU icon
384
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
GAMR icon
385
Amplify Video Game Tech ETF
GAMR
$39.8M
$1K ﹤0.01%
50
– –
RIG icon
386
Transocean
RIG
$6.37B
$1K ﹤0.01%
165
– –
SMG icon
387
ScottsMiracle-Gro
SMG
$3.62B
$1K ﹤0.01%
22
– –
UA icon
388
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
USO icon
389
United States Oil Fund
USO
$1.8B
$1K ﹤0.01%
25
– –
VOD icon
390
Vodafone
VOD
$37.2B
$1K ﹤0.01%
76
– –
VYX icon
391
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
108
– –
WDC icon
392
Western Digital
WDC
$157B
$1K ﹤0.01%
62
– –
WW
393
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
FIT
394
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
400
– –
DNKN
395
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
30
– –
ALLE icon
396
Allegion
ALLE
$14.1B
– –
-1,000
Closed -$91K
AMZA icon
397
InfraCap MLP ETF
AMZA
$478M
– –
-250
Closed -$19K
CNX icon
398
CNX Resources
CNX
$5.29B
– –
-6,000
Closed -$86K
DECK icon
399
Deckers Outdoor
DECK
$12.4B
– –
-9,000
Closed -$178K
DRI icon
400
Darden Restaurants
DRI
$25.9B
– –
-72
Closed -$8K
14 15
16
17 18

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.