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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
X
426
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XLRE icon
427
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-149
Closed -$5K
SEEL
428
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SCTL
429
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
112
– –
DSKE
430
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,000
Closed -$120K
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,493
Closed -$62K
GDP
432
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
APHA
433
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
+40
New +$315
AXAS
434
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,250
Closed -$58K
HCR
435
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,000
Closed -$32K
CVIA
436
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-15,000
Closed -$135K
AVEO
437
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
7
– –
MNI
438
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
MLNT
439
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
19
– –
PVTL
440
DELISTED
Pivotal Software, Inc.
PVTL
– –
-150
Closed -$3K
CRZO
441
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,000
Closed -$151K
VIAB
442
DELISTED
Viacom Inc. Class B
VIAB
– –
-80
Closed -$3K
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
250
– –
P
444
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
40
– –
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,937
Closed -$374K
AET
446
DELISTED
Aetna Inc
AET
– –
-10,351
Closed -$2.1M
PX
447
DELISTED
Praxair Inc
PX
– –
-150
Closed -$24K
KMI.PRA
448
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-412
Closed -$14K
CG
449
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
25
– –
VIA
450
DELISTED
Viacom Inc. Class A
VIA
– –
-80
Closed -$3K
15 16 17
18
19

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ECM
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OCAM
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NPCM
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CIG
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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.