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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
+9.01%
1 Year Est. Return
+28.66%
3 Year Est. Return
+97.5%
5 Year Est. Return
+106.47%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.58%
Top 10 Hldgs %
35.85%
Holding
469
New
34
Increased
79
Reduced
80
Closed
44

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.89M
2
AMZN icon
Amazon
AMZN
+$880K
3
GLD icon
SPDR Gold Trust
GLD
+$741K
4
UL icon
Unilever
UL
+$579K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$571K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$714K
2
GMED icon
Globus Medical
GMED
+$543K
3
AAPL icon
Apple
AAPL
+$417K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 15.87%
3 Consumer Discretionary 7.55%
4 Financials 7.35%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
401
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-91
Closed -$8K
BLNK icon
402
Blink Charging
BLNK
$85.6M
$0 ﹤0.01%
+250
New +$521
BYND icon
403
Beyond Meat
BYND
$214M
$0 ﹤0.01%
3
– –
CG icon
404
Carlyle Group
CG
$17.2B
– –
-25
Closed -$1K
CORT icon
405
Corcept Therapeutics
CORT
$12.1B
– –
-10,000
Closed -$141K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-500
Closed -$135K
ELAN icon
407
Elanco Animal Health
ELAN
$11.1B
– –
-767
Closed -$20K
EPAM icon
408
EPAM Systems
EPAM
$5.17B
$0 ﹤0.01%
3
– –
FDX icon
409
FedEx
FDX
$77.3B
– –
-100
Closed -$15K
GMED icon
410
PUT
Globus Medical
GMED
$11.5B
– –
-100
Closed -$2K
GPC icon
411
Genuine Parts
GPC
$18.5B
– –
-118
Closed -$12K
HYLB icon
412
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-41
Closed -$2K
IVV icon
413
iShares Core S&P 500 ETF
IVV
$904B
– –
-13
Closed -$4K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$84B
– –
-12
Closed -$2K
IWF icon
415
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-36
Closed -$1K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-12
Closed -$1K
IWO icon
417
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-7
Closed -$1K
KIE icon
418
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-144
Closed -$5K
KSS icon
419
Kohl's
KSS
$2.19B
$0 ﹤0.01%
15
– –
LEU icon
420
Centrus Energy
LEU
$3.69B
$0 ﹤0.01%
40
– –
LEVI icon
421
Levi Strauss
LEVI
$8.64B
$0 ﹤0.01%
2
– –
LTC
422
LTC Properties
LTC
$2.09B
– –
-230
Closed -$12K
LUV icon
423
Southwest Airlines
LUV
$22B
– –
-482
Closed -$26K
LYFT icon
424
Lyft
LYFT
$6.28B
$0 ﹤0.01%
10
+6
+150% +$263
MOS icon
425
The Mosaic Company
MOS
$7.18B
– –
-3,000
Closed -$62K
15 16
17
18 19

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SCM
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GP
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
TAIM
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OCAM
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NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BCM
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Sterling Investment Advisors (Pennsylvania)'s Q4 2019 Portfolio in Review

As of Q4 2019, Sterling Investment Advisors (Pennsylvania) held 469 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sterling Investment Advisors (Pennsylvania)'s Q4 2019 filing shows 34 new, 79 increased, 80 reduced and 44 closed positions. Its largest new stake was Kinder Morgan: 93,300 shares worth $1.98M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $714K.

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

  • Sterling Investment Advisors (Pennsylvania)'s largest Q4 2019 buy was Kinder Morgan: 93,300 shares worth $1.98M.
  • Sterling Investment Advisors (Pennsylvania) added most to Amazon in Q4 2019, an estimated $880K increase.
  • Sterling Investment Advisors (Pennsylvania)'s biggest Q4 2019 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $714K.
  • Sterling Investment Advisors (Pennsylvania) fully exited United Therapeutics in Q4 2019, selling an estimated $191K.
  • Sterling Investment Advisors (Pennsylvania)'s ten largest holdings make up 36% of its $218M portfolio in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania) opened 34 new positions and closed 44 in Q4 2019.
  • Sterling Investment Advisors (Pennsylvania)'s portfolio value rose 11% quarter-over-quarter to $218M.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q4 2019, filed 10 Feb 2020.