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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
+2%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$829K
Cap. Flow
-$4.24M
Cap. Flow %
-2.17%
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
59
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$8.74M
2
DD
Du Pont De Nemours E I
DD
+$1.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.13M
4
DOW icon
Dow Inc
DOW
+$956K
5
BND icon
Vanguard Total Bond Market
BND
+$868K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.1M
2
BNY
Bank of New York Mellon
BNY
+$1.39M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$763K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$714K
5
TFX icon
Teleflex
TFX
+$572K

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 13.99%
3 Consumer Discretionary 7.58%
4 Financials 7.52%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
401
Baidu
BIDU
$35.5B
$1K ﹤0.01%
9
– –
EPAM icon
402
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
3
– –
GSK icon
403
GSK
GSK
$101B
$1K ﹤0.01%
26
– –
KSS icon
404
Kohl's
KSS
$2.18B
$1K ﹤0.01%
+15
New +$905
RIG icon
405
Transocean
RIG
$6.37B
$1K ﹤0.01%
165
– –
TM icon
406
Toyota
TM
$224B
$1K ﹤0.01%
5
– –
VOD icon
407
Vodafone
VOD
$37.1B
$1K ﹤0.01%
76
– –
WAB icon
408
Wabtec
WAB
$50.1B
$1K ﹤0.01%
18
-1
-5% -$71
CG
409
DELISTED
LOEWS CORP
CG
$1K ﹤0.01%
25
– –
ABUS icon
410
Arbutus Biopharma
ABUS
$903M
– –
-3,000
Closed -$11K
APD icon
411
Air Products & Chemicals
APD
$67.9B
– –
-425
Closed -$81K
AR icon
412
Antero Resources
AR
$11.5B
– –
-3,000
Closed -$26K
BIIB icon
413
Biogen
BIIB
$30.8B
– –
-200
Closed -$47K
BNY
414
Bank of New York Mellon
BNY
$111B
– –
-27,617
Closed -$1.39M
CRL icon
415
Charles River Laboratories
CRL
$13.7B
– –
-600
Closed -$87K
DD icon
416
DuPont de Nemours
DD
$19.5B
– –
-22,940
Closed -$3.1M
EIS icon
417
iShares MSCI Israel ETF
EIS
$899M
– –
-200
Closed -$11K
FDUS icon
418
Fidus Investment
FDUS
$750M
– –
-1,000
Closed -$15K
FIVE icon
419
Five Below
FIVE
$13.3B
– –
-500
Closed -$62K
GILD icon
420
Gilead Sciences
GILD
$169B
– –
-800
Closed -$52K
HST icon
421
Host Hotels & Resorts
HST
$15.6B
– –
-1,022
Closed -$19K
LEU icon
422
Centrus Energy
LEU
$3.72B
$0 ﹤0.01%
40
– –
LEVI icon
423
Levi Strauss
LEVI
$8.67B
$0 ﹤0.01%
+2
New +$44
LIT icon
424
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-1,150
Closed -$33K
LYFT icon
425
Lyft
LYFT
$6.2B
$0 ﹤0.01%
+2
New +$120
15 16
17
18 19

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GP
GSK plc London $599M AUM
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sterling Investment Advisors (Pennsylvania) held 467 positions worth $195M, down 0.42% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q2 2019 filing shows 44 new, 59 increased, 96 reduced and 36 closed positions. Its largest new stake was Du Pont De Nemours E I: 18,681 shares worth $1.4M. The largest sale was DuPont de Nemours, an estimated $3.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sterling Investment Advisors (Pennsylvania)'s largest Q2 2019 buy was Du Pont De Nemours E I: 18,681 shares worth $1.4M.
  • Sterling Investment Advisors (Pennsylvania) added most to Globus Medical in Q2 2019, an estimated $8.74M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $763K.
  • Sterling Investment Advisors (Pennsylvania) fully exited DuPont de Nemours in Q2 2019, selling an estimated $3.1M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $195M portfolio in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 44 new positions and closed 36 in Q2 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value fell 0.42% quarter-over-quarter to $195M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2019, filed 6 Aug 2019.