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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
376
FS KKR Capital
FSK
$3.36B
$3K ﹤0.01%
125
– –
HIMX
377
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
1,500
– –
PGX icon
378
Invesco Preferred ETF
PGX
$3.76B
$3K ﹤0.01%
167
– –
SIRI icon
379
SiriusXM
SIRI
$9.59B
$3K ﹤0.01%
43
– –
UAA icon
380
Under Armour
UAA
$2.26B
$3K ﹤0.01%
150
– –
DBX icon
381
Dropbox
DBX
$7.31B
$2K ﹤0.01%
100
– –
GAMR icon
382
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
GMED icon
383
PUT
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
+100
New +$4.76K
HYLB icon
384
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
41
– –
IWD icon
385
iShares Russell 1000 Value ETF
IWD
$84B
$2K ﹤0.01%
+12
New +$1.52K
PAWZ icon
386
ProShares Pet Care ETF
PAWZ
$33.7M
$2K ﹤0.01%
40
– –
SMG icon
387
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
22
– –
TDC icon
388
Teradata
TDC
$2.49B
$2K ﹤0.01%
75
– –
UA icon
389
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
USO icon
390
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
25
– –
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
48
– –
VOD icon
392
Vodafone
VOD
$37.2B
$2K ﹤0.01%
76
– –
VYX icon
393
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
108
– –
SCWX
394
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
MRO
395
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
144
– –
FIT
396
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
– –
BIDU icon
398
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
CG icon
399
Carlyle Group
CG
$17.2B
$1K ﹤0.01%
+25
New +$598
EPAM icon
400
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.