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
+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
MITK icon
426
Mitek Systems
MITK
$837M
– –
-1,000
Closed -$12K
NCLH icon
427
Norwegian Cruise Line
NCLH
$8.69B
– –
-1,000
Closed -$55K
NFG icon
428
National Fuel Gas
NFG
$7.74B
$0 ﹤0.01%
2
– –
NOK icon
429
Nokia
NOK
$57.4B
– –
-5,000
Closed -$29K
PALI icon
430
Palisade Bio
PALI
$352M
– –
0
– –
QURE icon
431
uniQure
QURE
$3.13B
– –
-500
Closed -$30K
RH icon
432
RH
RH
$3.41B
– –
-1,000
Closed -$103K
STPZ icon
433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-200
Closed -$10K
STWD icon
434
Starwood Property Trust
STWD
$6.11B
$0 ﹤0.01%
21
– –
TFX icon
435
Teleflex
TFX
$5.99B
– –
-1,892
Closed -$572K
TGT icon
436
Target
TGT
$69.8B
$0 ﹤0.01%
1
– –
TXN icon
437
Texas Instruments
TXN
$253B
– –
-48
Closed -$5K
TXT icon
438
Textron
TXT
$15.3B
– –
-2,000
Closed -$101K
UNP icon
439
Union Pacific
UNP
$175B
– –
-33
Closed -$6K
VEEV icon
440
Veeva Systems
VEEV
$39B
$0 ﹤0.01%
+3
New +$437
VPG icon
441
Vishay Precision Group
VPG
$929M
– –
-85
Closed -$3K
WDC icon
442
Western Digital
WDC
$157B
– –
-62
Closed -$2K
X
443
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
GAP
444
The Gap Inc
GAP
$7.28B
$0 ﹤0.01%
20
– –
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
– –
-921
Closed -$714K
TELL
446
DELISTED
Tellurian Inc.
TELL
– –
-4,000
Closed -$45K
SCTL
447
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-112
Closed -$1K
LD
448
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
– –
-2,000
Closed -$128K
GDP
449
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
APHA
450
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
15 16 17
18
19

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 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.