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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
+3.69%
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
+$261K
Cap. Flow
-$5.21M
Cap. Flow %
-2.66%
Top 10 Hldgs %
35.55%
Holding
464
New
33
Increased
91
Reduced
69
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.14M
2
JNJ icon
Johnson & Johnson
JNJ
+$611K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$518K
4
BND icon
Vanguard Total Bond Market
BND
+$476K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$432K

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$2.38M
2
TOL icon
Toll Brothers
TOL
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.05M
4
DOW icon
Dow Inc
DOW
+$698K
5
CTVA icon
Corteva
CTVA
+$428K

Sector Composition

Rank Sector Weight
1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
401
Evolent Health
EVH
$471M
$1K ﹤0.01%
200
– –
GSK icon
402
GSK
GSK
$101B
$1K ﹤0.01%
26
– –
IWF icon
403
iShares Russell 1000 Growth ETF
IWF
$128B
$1K ﹤0.01%
+36
New +$1.44K
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+12
New +$1.42K
IWO icon
405
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
+7
New +$1.39K
KSS icon
406
Kohl's
KSS
$2.19B
$1K ﹤0.01%
15
– –
RIG icon
407
Transocean
RIG
$6.37B
$1K ﹤0.01%
165
– –
TM icon
408
Toyota
TM
$223B
$1K ﹤0.01%
5
– –
WAB icon
409
Wabtec
WAB
$49.9B
$1K ﹤0.01%
18
– –
ACB
410
Aurora Cannabis
ACB
$237M
$0 ﹤0.01%
1
– –
ALRM icon
411
Alarm.com
ALRM
$2.72B
– –
-200
Closed -$11K
APPS icon
412
Digital Turbine
APPS
$1.5B
– –
-20,000
Closed -$100K
BYND icon
413
Beyond Meat
BYND
$214M
$0 ﹤0.01%
3
-197
-99% -$32.4K
CHKP icon
414
Check Point Software Technologies
CHKP
$13.2B
– –
-20
Closed -$2K
DOC icon
415
Healthpeak Properties
DOC
$14.2B
– –
-432
Closed -$14K
EPP icon
416
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-700
Closed -$33K
EXEL icon
417
Exelixis
EXEL
$12.5B
– –
-300
Closed -$6K
F icon
418
Ford
F
$55.1B
– –
-2,130
Closed -$22K
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-2,500
Closed -$127K
FTDR icon
420
Frontdoor
FTDR
$5.89B
– –
-1,000
Closed -$44K
KEY icon
421
KeyCorp
KEY
$24.5B
– –
-4,000
Closed -$71K
LDOS icon
422
Leidos
LDOS
$17.6B
– –
-2,000
Closed -$160K
LEU icon
423
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LEVI icon
424
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LNC icon
425
Lincoln National
LNC
$8.44B
– –
-2,000
Closed -$129K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sterling Investment Advisors (Pennsylvania) held 464 positions worth $196M, up 0.13% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q3 2019 filing shows 33 new, 91 increased, 69 reduced and 29 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K. The largest sale was Globus Medical, an estimated $2.38M.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q3 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 500 shares worth $135K.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q3 2019, an estimated $1.14M increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q3 2019 reduction was Globus Medical, cutting an estimated $2.38M.
  • Sterling Investment Advisors (Pennsylvania) fully exited Toll Brothers in Q3 2019, selling an estimated $1.99M.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $196M portfolio in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 33 new positions and closed 29 in Q3 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 0.13% quarter-over-quarter to $196M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2019, filed 15 Oct 2019.