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
+11.96%
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
+$26.4M
Cap. Flow
+$6.86M
Cap. Flow %
3.49%
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.31M
2
GIS icon
General Mills
GIS
+$1.06M
3
BA icon
Boeing
BA
+$877K
4
CVS icon
CVS Health
CVS
+$713K
5
XYZ
Block Inc
XYZ
+$522K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$395K
2
AMZN icon
Amazon
AMZN
+$300K
3
COR icon
Cencora
COR
+$215K
4
NKTR icon
Nektar Therapeutics
NKTR
+$174K
5
AMD icon
Advanced Micro Devices
AMD
+$168K

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 13.87%
3 Consumer Discretionary 8.14%
4 Financials 8.06%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
401
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+19
New +$1.37K
GAP
402
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
+20
New +$511
SCTL
403
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1K ﹤0.01%
112
– –
MNI
404
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
100
– –
INSY
405
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
250
– –
BBD icon
406
Banco Bradesco
BBD
$34.9B
– –
-4,792
Closed -$29K
BOOT icon
407
Boot Barn
BOOT
$4.87B
– –
-4,000
Closed -$68K
CLIX icon
408
ProShares Long Online/Short Stores ETF
CLIX
$6.28M
– –
-1,000
Closed -$41K
COR icon
409
Cencora
COR
$60B
– –
-2,900
Closed -$215K
DIA icon
410
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-500
Closed -$116K
EPM icon
411
Evolution Petroleum
EPM
$134M
– –
-10,000
Closed -$68K
EXAS
412
DELISTED
Exact Sciences
EXAS
– –
-400
Closed -$25K
IEV icon
413
iShares Europe ETF
IEV
$1.7B
– –
-300
Closed -$11K
IEX icon
414
IDEX
IEX
$17.7B
– –
-1,000
Closed -$126K
LEU icon
415
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LMAT icon
416
LeMaitre Vascular
LMAT
$1.88B
– –
-2,000
Closed -$47K
MFC icon
417
Manulife Financial
MFC
$72.6B
– –
-50
Closed –
NEA icon
418
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-228
Closed -$2K
NFG icon
419
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
PALI icon
420
Palisade Bio
PALI
$342M
– –
0
– –
STWD icon
421
Starwood Property Trust
STWD
$6.09B
$0 ﹤0.01%
21
– –
TGT icon
422
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
WWD icon
423
Woodward
WWD
$21.4B
– –
-1,000
Closed -$74K
X
424
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XLU icon
425
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,000
Closed -$52K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sterling Investment Advisors (Pennsylvania) held 450 positions worth $196M, up 16% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Sterling Investment Advisors (Pennsylvania) deployed $6.86M of net new capital in Q1 2019, opening 28 new positions and adding to 98 existing holdings. Its largest new stake was Amplify Alternative Harvest ETF: 775 shares worth $338K.

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

On the sell side, the largest reduction was Merck, an estimated $395K trimmed.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q1 2019 buy was Amplify Alternative Harvest ETF: 775 shares worth $338K.
  • Sterling Investment Advisors (Pennsylvania) added most to Pfizer in Q1 2019, an estimated $1.31M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q1 2019 reduction was Merck, cutting an estimated $395K.
  • Sterling Investment Advisors (Pennsylvania) fully exited Cencora in Q1 2019, selling an estimated $215K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 30% of its $196M portfolio in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 28 new positions and closed 26 in Q1 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 1 May 2019.