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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
-10.52%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$20.4M
Cap. Flow
+$3.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
31.1%
Holding
464
New
25
Increased
93
Reduced
88
Closed
42

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$1.77M
2
XYZ
Block Inc
XYZ
+$1.69M
3
BA icon
Boeing
BA
+$1.49M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.43M
5
CVS icon
CVS Health
CVS
+$810K

Top Sells

Rank Stock Value
1
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.44M
2
AET
Aetna Inc
AET
+$2.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
4
META icon
Meta Platforms (Facebook)
META
+$560K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$427K

Sector Composition

Rank Sector Weight
1 Healthcare 14.84%
2 Technology 12.75%
3 Consumer Discretionary 8.43%
4 Financials 8.33%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
401
Enbridge
ENB
$112B
– –
-257
Closed -$8K
EPAM icon
402
EPAM Systems
EPAM
$5.17B
$0 ﹤0.01%
3
– –
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-2,800
Closed -$93K
GE icon
404
CALL
GE Aerospace
GE
$379B
– –
-21
Closed -$2K
HTGC icon
405
Hercules Capital
HTGC
$3.11B
– –
-627
Closed -$8K
IRDM icon
406
Iridium Communications
IRDM
$5.26B
– –
-2,000
Closed -$45K
IWD icon
407
iShares Russell 1000 Value ETF
IWD
$84B
– –
-198
Closed -$25K
LEU icon
408
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LNC icon
409
Lincoln National
LNC
$8.44B
– –
-601
Closed -$41K
MAV
410
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,915
Closed -$63K
MFC icon
411
Manulife Financial
MFC
$72.6B
$0 ﹤0.01%
+50
New +$793
MKL icon
412
Markel Group
MKL
$22.8B
– –
-4
Closed -$5K
NFG icon
413
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
PALI icon
414
Palisade Bio
PALI
$342M
– –
0
– –
PARAA
415
DELISTED
Paramount Global Class A
PARAA
– –
-80
Closed -$5K
PGX icon
416
Invesco Preferred ETF
PGX
$3.76B
– –
-891
Closed -$13K
PLUG icon
417
Plug Power
PLUG
$3.2B
– –
-1,000
Closed -$2K
RSG icon
418
Republic Services
RSG
$65.6B
– –
-176
Closed -$13K
SOXL icon
419
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
– –
-450
Closed -$5K
STWD icon
420
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
21
– –
TGT icon
421
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
THO icon
422
Thor Industries
THO
$4.11B
– –
-1,000
Closed -$84K
TM icon
423
Toyota
TM
$223B
$0 ﹤0.01%
5
– –
WATT icon
424
Energous
WATT
$93.4M
– –
-7
Closed -$40K
WGO icon
425
Winnebago Industries
WGO
$915M
– –
-2,000
Closed -$66K
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $170M, down 11% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2018 filing shows 25 new, 93 increased, 88 reduced and 42 closed positions. Its largest new stake was Toll Brothers: 55,200 shares worth $1.82M. The largest sale was ROBO Global Robotics & Automation Index ETF, an estimated $2.44M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2018 buy was Toll Brothers: 55,200 shares worth $1.82M.
  • Sterling Investment Advisors (Pennsylvania) added most to Block Inc in Q4 2018, an estimated $1.69M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2018 reduction was ROBO Global Robotics & Automation Index ETF, cutting an estimated $2.44M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Aetna Inc in Q4 2018, selling an estimated $2.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 31% of its $170M portfolio in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania) opened 25 new positions and closed 42 in Q4 2018.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 11% quarter-over-quarter to $170M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2018, filed 18 Jan 2019.