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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
LYFT icon
426
Lyft
LYFT
$6.28B
$0 ﹤0.01%
4
+2
+100% +$109
MANH icon
427
Manhattan Associates
MANH
$11.2B
– –
-2,000
Closed -$139K
MTCH icon
428
Match Group
MTCH
$8.4B
$0 ﹤0.01%
+4
New +$312
NFG icon
429
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
+12
New +$420
OXY icon
431
Occidental Petroleum
OXY
$58.5B
– –
-600
Closed -$30K
PALI icon
432
Palisade Bio
PALI
$342M
– –
0
– –
PUMP icon
433
ProPetro Holding
PUMP
$1.42B
– –
-2,000
Closed -$41K
STWD icon
434
Starwood Property Trust
STWD
$6.09B
– –
-21
Closed –
TBI
435
Trueblue
TBI
$302M
– –
-4,000
Closed -$88K
TGT icon
436
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TOL icon
437
Toll Brothers
TOL
$13.9B
– –
-54,305
Closed -$1.99M
TTWO icon
438
Take-Two Interactive
TTWO
$45.4B
– –
-150
Closed -$17K
UBER icon
439
Uber
UBER
$154B
– –
-300
Closed -$14K
VEEV icon
440
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
3
– –
VGK icon
441
Vanguard FTSE Europe ETF
VGK
$31B
– –
-75
Closed -$4K
VRA icon
442
Vera Bradley
VRA
$96.7M
– –
-4,000
Closed -$48K
X
443
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
GAP
444
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
TWOU
445
DELISTED
2U Inc
TWOU
– –
-13
Closed -$15K
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-5,000
Closed -$46K
GDP
447
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
FLXN
448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
+23
New +$273
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+2
New +$225
APHA
450
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
40
– –
15 16 17
18
19

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NPCM
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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.