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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
376
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3K ﹤0.01%
+88
New +$3.17K
UAA icon
377
Under Armour
UAA
$2.26B
$3K ﹤0.01%
150
– –
AAL icon
378
American Airlines Group
AAL
$9.88B
$2K ﹤0.01%
+80
New +$2.28K
GAMR icon
379
Amplify Video Game Tech ETF
GAMR
$39.8M
$2K ﹤0.01%
50
– –
QMCO icon
380
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
4,550
– –
SMG icon
381
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
22
– –
TDC icon
382
Teradata
TDC
$2.49B
$2K ﹤0.01%
75
– –
USO icon
383
United States Oil Fund
USO
$1.8B
$2K ﹤0.01%
25
– –
VYX icon
384
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
108
– –
SCWX
385
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
– –
BIDU icon
387
Baidu
BIDU
$35.6B
$1K ﹤0.01%
9
– –
DBX icon
388
Dropbox
DBX
$7.31B
$1K ﹤0.01%
100
– –
EVH icon
389
Evolent Health
EVH
$471M
$1K ﹤0.01%
200
– –
GSK icon
390
GSK
GSK
$101B
$1K ﹤0.01%
26
– –
PAWZ icon
391
ProShares Pet Care ETF
PAWZ
$33.7M
$1K ﹤0.01%
40
– –
RIG icon
392
Transocean
RIG
$6.37B
$1K ﹤0.01%
165
– –
UA icon
393
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
VOD icon
394
Vodafone
VOD
$37.2B
$1K ﹤0.01%
76
– –
WAB icon
395
Wabtec
WAB
$49.9B
$1K ﹤0.01%
16
-2
-11% -$148
MRO
396
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
144
– –
ACB
397
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ACM icon
398
Aecom
ACM
$7.85B
– –
-4,000
Closed -$150K
ALK icon
399
Alaska Air
ALK
$5.29B
– –
-177
Closed -$11K
BANC icon
400
Banc of California
BANC
$3.1B
– –
-237
Closed -$3K
14 15
16
17 18

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.