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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
MTCH icon
426
Match Group
MTCH
$8.4B
$0 ﹤0.01%
4
– –
NDAQ icon
427
Nasdaq
NDAQ
$53.5B
– –
-3,000
Closed -$99K
NFG icon
428
National Fuel Gas
NFG
$7.77B
$0 ﹤0.01%
2
– –
NOBL icon
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$0 ﹤0.01%
14
+2
+17% +$73
OIH icon
430
VanEck Oil Services ETF
OIH
$1.96B
– –
-75
Closed -$18K
PALI icon
431
Palisade Bio
PALI
$342M
– –
0
– –
PGX icon
432
Invesco Preferred ETF
PGX
$3.76B
– –
-167
Closed -$3K
SFIX
433
Stitch Fix
SFIX
$474M
– –
-700
Closed -$13K
TAN icon
434
Invesco Solar ETF
TAN
$1.37B
– –
-1,000
Closed -$29K
TGT icon
435
Target
TGT
$69.9B
$0 ﹤0.01%
1
– –
TM icon
436
Toyota
TM
$223B
$0 ﹤0.01%
5
– –
UTHR icon
437
United Therapeutics
UTHR
$21.9B
– –
-2,400
Closed -$191K
VAW icon
438
Vanguard Materials ETF
VAW
$3.07B
– –
-83
Closed -$10K
VEEV icon
439
Veeva Systems
VEEV
$39.2B
$0 ﹤0.01%
3
– –
VXUS icon
440
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,000
Closed -$52K
WYNN icon
441
Wynn Resorts
WYNN
$10.6B
– –
-400
Closed -$43K
X
442
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-232
Closed -$8K
GAP
444
The Gap Inc
GAP
$7.29B
$0 ﹤0.01%
20
– –
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$103K
AMJ
446
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-445
Closed -$10K
ZYNE
447
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,000
Closed -$83K
GSKY
448
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-4,000
Closed -$27K
GDP
449
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
1
– –
FLXN
450
DELISTED
Flexion Therapeutics, Inc.
FLXN
$0 ﹤0.01%
23
– –
15 16 17
18
19

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SCM
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GP
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ECM
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TAIM
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OCAM
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NPCM
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CIG
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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.