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
SEEL
426
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
CDK
427
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$7K
GDP
428
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
KSU
429
DELISTED
Kansas City Southern
KSU
– –
-700
Closed -$66K
CLDR
430
DELISTED
Cloudera, Inc.
CLDR
– –
-700
Closed -$7K
CUB
431
DELISTED
Cubic Corporation
CUB
– –
-1,001
Closed -$53K
AEGN
432
DELISTED
Aegion Corp
AEGN
– –
-1,000
Closed -$16K
APHA
433
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
HPR
434
DELISTED
HighPoint Resources Corporation
HPR
– –
-600
Closed -$74K
AVEO
435
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
7
– –
MLNT
436
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
19
– –
APC
437
DELISTED
Anadarko Petroleum
APC
– –
-97
Closed -$4K
BNCL
438
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-750
Closed -$10K
PUW
439
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-1,200
Closed -$25K
P
440
DELISTED
Pandora Media Inc
P
– –
-40
Closed –
GBNK
441
DELISTED
Guaranty Bancorp
GBNK
– –
-371
Closed -$7K
CG
442
DELISTED
LOEWS CORP
CG
$0 ﹤0.01%
25
– –
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
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.