We are live on ! Find out more
SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $599M
1-Year Est. Return 28.66%
This Fund
S&P 500
This Quarter Est. Return
+11.96%
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
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
376
Teradata
TDC
$2.49B
$3K ﹤0.01%
75
– –
UAA icon
377
Under Armour
UAA
$2.26B
$3K ﹤0.01%
150
– –
USO icon
378
United States Oil Fund
USO
$1.8B
$3K ﹤0.01%
25
– –
VPG icon
379
Vishay Precision Group
VPG
$934M
$3K ﹤0.01%
85
– –
WY icon
380
Weyerhaeuser
WY
$17.8B
$3K ﹤0.01%
100
– –
SCWX
381
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3K ﹤0.01%
150
– –
DBX icon
382
Dropbox
DBX
$7.31B
$2K ﹤0.01%
+100
New +$2.33K
DXCM icon
383
DexCom
DXCM
$34.3B
$2K ﹤0.01%
80
– –
GAMR icon
384
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
SIRI icon
385
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
43
+6
+16% +$358
SMG icon
386
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
22
– –
UA icon
387
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
VEU icon
388
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
48
– –
VYX icon
389
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
108
– –
WDC icon
390
Western Digital
WDC
$157B
$2K ﹤0.01%
62
– –
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
FIT
392
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
– –
ACB
394
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
+1
New +$894
BIDU icon
395
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
EPAM icon
396
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
GSK icon
397
GSK
GSK
$101B
$1K ﹤0.01%
+26
New +$1.3K
RIG icon
398
Transocean
RIG
$6.37B
$1K ﹤0.01%
165
– –
TM icon
399
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
VOD icon
400
Vodafone
VOD
$37.2B
$1K ﹤0.01%
76
– –
14 15
16
17 18

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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.