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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
+7.18%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.9M
Cap. Flow
+$9.12M
Cap. Flow %
4.79%
Top 10 Hldgs %
32.51%
Holding
449
New
45
Increased
114
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.1M
2
CMI icon
Cummins
CMI
+$831K
3
JNJ icon
Johnson & Johnson
JNJ
+$468K
4
SPOT icon
Spotify
SPOT
+$318K
5
HON icon
Honeywell
HON
+$298K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$779K
2
AAPL icon
Apple
AAPL
+$610K
3
GMED icon
Globus Medical
GMED
+$526K
4
AMZN icon
Amazon
AMZN
+$487K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Technology 13.48%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
401
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
1,000
-1,500
-60% -$2.92K
RIG icon
402
Transocean
RIG
$6.37B
$2K ﹤0.01%
165
– –
SIRI icon
403
SiriusXM
SIRI
$9.59B
$2K ﹤0.01%
37
– –
SMG icon
404
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
+22
New +$1.73K
UA icon
405
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2K ﹤0.01%
+48
New +$2.5K
VOD icon
407
Vodafone
VOD
$37.2B
$2K ﹤0.01%
76
– –
VYX icon
408
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
108
– –
SCWX
409
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$2K ﹤0.01%
150
– –
FIT
410
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
30
+20
+200% +$1.45K
TM icon
412
Toyota
TM
$223B
$1K ﹤0.01%
+5
New +$632
SCTL
413
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
414
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
CG
415
DELISTED
LOEWS CORP
CG
$1K ﹤0.01%
25
-25
-50% -$1K
BCE icon
416
BCE
BCE
$21.6B
– –
-673
Closed -$27K
EPAM icon
417
EPAM Systems
EPAM
$5.17B
$0 ﹤0.01%
+3
New +$404
FDL icon
418
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-2,000
Closed -$57K
IDXX icon
419
Idexx Laboratories
IDXX
$45B
– –
-500
Closed -$108K
LEU icon
420
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
MFC icon
421
Manulife Financial
MFC
$72.6B
– –
-324
Closed -$5K
NFG icon
422
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
OI icon
423
O-I Glass
OI
$1.04B
– –
-3,000
Closed -$50K
PALI icon
424
Palisade Bio
PALI
$342M
– –
0
– –
STWD icon
425
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
21
+3
+17% +$66
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 2018 Portfolio in Review

As of Q3 2018, Sterling Investment Advisors (Pennsylvania) held 449 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $9.12M of net new capital in Q3 2018, opening 45 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.

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

On the sell side, the largest reduction was iShares Global Infrastructure ETF, an estimated $779K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 6,150 shares worth $222K.
  • Sterling Investment Advisors (Pennsylvania) added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $7.1M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2018 reduction was iShares Global Infrastructure ETF, cutting an estimated $779K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Idexx Laboratories in Q3 2018, selling an estimated $108K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 33% of its $190M portfolio in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 45 new positions and closed 10 in Q3 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 12% quarter-over-quarter to $190M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.