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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
376
Under Armour
UAA
$2.32B
$4K ﹤0.01%
150
– –
VGK icon
377
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
75
– –
NYMX
378
DELISTED
Nymox Pharmaceutical Corp
NYMX
$4K ﹤0.01%
2,500
– –
BANC icon
379
Banc of California
BANC
$3.11B
$3K ﹤0.01%
237
– –
DBX icon
380
Dropbox
DBX
$7.67B
$3K ﹤0.01%
100
– –
FSK icon
381
FS KKR Capital
FSK
$3.5B
$3K ﹤0.01%
125
– –
QMCO icon
382
Quantum Corp
QMCO
$965M
$3K ﹤0.01%
4,550
+1,000
+28% +$659
TDC icon
383
Teradata
TDC
$2.58B
$3K ﹤0.01%
75
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$13.6B
$2K ﹤0.01%
20
– –
EVH icon
385
Evolent Health
EVH
$510M
$2K ﹤0.01%
200
– –
GAMR icon
386
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
HYLB icon
387
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
+41
New +$1.63K
PAWZ icon
388
ProShares Pet Care ETF
PAWZ
$33.8M
$2K ﹤0.01%
+40
New +$1.64K
PGX icon
389
Invesco Preferred ETF
PGX
$3.77B
$2K ﹤0.01%
+167
New +$2.44K
SIRI icon
390
SiriusXM
SIRI
$9.45B
$2K ﹤0.01%
43
– –
SMG icon
391
ScottsMiracle-Gro
SMG
$3.6B
$2K ﹤0.01%
22
– –
UA icon
392
Under Armour Class C
UA
$2.27B
$2K ﹤0.01%
100
– –
USO icon
393
United States Oil Fund
USO
$1.77B
$2K ﹤0.01%
25
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2K ﹤0.01%
48
– –
VYX icon
395
NCR Voyix
VYX
$1.17B
$2K ﹤0.01%
108
– –
SCWX
396
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
FIT
398
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
DNKN
399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
– –
ACB
400
Aurora Cannabis
ACB
$235M
$1K ﹤0.01%
1
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.